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Paragon Mtgs 18 Plc (64IH)

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Thursday 24 November, 2016

Paragon Mtgs 18 Plc

Redemption of Notes and Cancellation of Listing

RNS Number : 8361P
Paragon Mortgages (No.18) PLC
24 November 2016
 

PM18 RNS - CONFIRMATION OF REDEMPTION OF NOTES AND CANCELLATION OF LISTING

24 November 2016

Paragon Mortgages (No.18) PLC - intended delisting of notes from the Official List of the Financial Conduct Authority and cancellation of trading on the London Stock Exchange

Paragon Mortgages (No.18) PLC hereby announces that it has resolved to request the delisting of:

Class A Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943177542
Common Code: 094317754
(the "Class A Notes")

Class B Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943186964
Common Code: 094318696
(the "Class B Notes")

Class C Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943189984
Common Code: 094318998 (the "Class C Notes")

Class D Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943192855
Common Code: 094319285
(the "Class D Notes")

currently admitted to listing on the Official List of the Financial Conduct Authority and to request the cancellation of the trading of the Notes on the Main Market of the London Stock Exchange (the "LSE").

The redemption of the Notes is due to take effect on 15 December 2016.

Application has been made to the Financial Conduct Authority for the Notes to be removed from the Official List and to the LSE for trading of the Notes to be cancelled with effect from 15 December 2016 or such later date upon which redemption of the Notes has occurred.

The last day of dealings in the Notes on the LSE is expected to be 15 December 2016.

The cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 8:00 a.m. on 15 December 2016.

For further information please contact

Pandora Sharp

Company Secretary

Tel:  0121 712 2075


This information is provided by RNS
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