Cancellation - Paragon Mortgages (No. 28) PLC

Summary by AI ^BETAClose X

Paragon Mortgages (No. 28) PLC has had its Class A, B, C, D, S, and Z Mortgage Backed Floating Rate Notes due 15/12/2047 cancelled from trading on the London Stock Exchange, effective immediately. This cancellation was initiated at the company's request and impacts all outstanding notes.

Disclaimer*

London Stock Exchange Notice

22 December 2025

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

22/12/2025 - 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.

PARAGON MORTGAGES (NO. 28) PLC
21380095C1VGYR3IGS08
Class D Mortgage Backed Floating Rate Notes due 15/12/2047 fully paid (Registered in denominations of GBP100,000 each and integral multiple of GBP1,000 in excess thereof)	(BMHXDX9)(XS2243464174)	PARAGON MORTGAG/VARMBS 20471115 SU
Class C Mortgage Backed Floating Rate Notes due 15/12/2047 fully paid (Registered in denominations of GBP100,000 each and integral multiple of GBP1,000 in excess thereof)	(BMHXDW8)(XS2243464091)	PARAGON MORTGAG/VARMBS 20471115 SU
Class Z Mortgage Backed Floating Rate Notes due 15/12/2047 fully paid (Registered in denominations of GBP100,000 each and integral multiple of GBP1,000 in excess thereof)	(BMHXDY0)(XS2243464257)	PARAGON MORTGAG/VARMBS 20471115 SU
Class S Mortgage Backed Floating Rate Notes due 15/12/2047 fully paid (Registered in denominations of GBP100,000 each and integral multiple of GBP1,000 in excess thereof)	(BMHXDZ1)(XS2243464331)	PARAGON MORTGAG/VARMBS 20471115 SU
Class A Mortgage Backed Floating Rate Notes due 15/12/2047 fully paid (Registered in denominations of GBP100,000 each and integral multiple of GBP1,000 in excess thereof)	(BMHXDT5)(XS2243463879)	PARAGON MORTGAG/VARMBS AMORT PN W/C
Class B Mortgage Backed Floating Rate Notes due 15/12/2047 fully paid (Registered in denominations of GBP100,000 each and integral multiple of GBP1,000 in excess thereof)	(BMHXDV7)(XS2243463952)	PARAGON MORTGAG/VARMBS 20471115 SU

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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