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RNS News Service
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Cancellation - PARAGON MORTGAGES (NO.11) PLC
RNS
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RNS Number : 9634C
London Stock Exchange Notice
23 October 2020
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
23/10/2020 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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PARAGON MORTGAGES (NO.11) PLC
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YTICJQ89YDTQ1C2SQK24
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Class B1a Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), (Regulation S)
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(B11ZJJ2)(XS0246904238)
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Class A1 Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Regulation S)
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(B11Z271)(XS0246900756)
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Class C1b Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S)
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(B10SN23)(XS0246905805)
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Class A1 Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Rule 144A)
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(B11Z2C6)(US69911MAA27)
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Class A2a Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), (Regulation S)
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(B11Z561)(XS0246902026)
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Class A2b Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S)
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(B11ZJ36)(XS0246902885)
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Class B1b Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S)
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(B10SN45)(XS0246905391)
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If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
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