Information  X 
Enter a valid email address

Pargn Mtges No19 plc (46BO)

  Print      Mail a friend

Monday 24 April, 2017

Pargn Mtges No19 plc

Notice of Early Redemption

RNS Number : 6979B
Paragon Mortgages (No.19) PLC
24 April 2017
 

NOTICE OF EARLY REDEMPTION

PARAGON MORTGAGES (NO.19) PLC

(Registered in England and Wales under number 8603520)

(the "Issuer")

Class A Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS1042815248
Common Code: 104281524
(the "Class A Notes")

Class B Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS1042815677
Common Code: 104281567
(the "Class B Notes")

Class C Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS1042815834
Common Code: 104281583 (the "Class C Notes")

Class D Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS1042933108
Common Code: 104293310

(the "Class D Notes" and together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes")

 

NOTICE IS HEREBY GIVEN that all of the outstanding Notes will be redeemed by the Issuer on 15 May 2017 (the "Optional Redemption Date"), pursuant to Condition 5(d) of the Terms and Conditions of the Notes. The Notes will be redeemed at their Principal Liability Outstanding together with accrued interest to the Optional Redemption Date.

Payment of principal and interest will be made through Euroclear Bank S.A/N.V and Clearstream Banking S.A.

Paragon Mortgages (No.19) PLC

51 Homer Road

Solihull

West Midlands

B91 3QJ

 

Dated 24 April 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCBXGDSBUGBGRU

a d v e r t i s e m e n t