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Wednesday 26 June, 2019

Stock Exch Notice

Cancellation - Paragon Mortgages (No.22) Plc

RNS Number : 3981D
London Stock Exchange Notice
26 June 2019
 

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

 

26/06/2019 - 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. 22) PLC

2138009W26UQSWX2FW97

Class B Mortgage Backed Floating Rate Notes due 15/09/2042 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)

(BWH58B8)(XS1196525882)


Class A1 Mortgage Backed Floating Rate Notes due 15/09/2042 fully paid (Registered in denominations of EUR100,000 each and any amount in excess thereof in integral multiples of EUR1,000)

(BWH58F2)(XS1196528399)


Class C Mortgage Backed Floating Rate Notes due 15/09/2042 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)

(BWH58C9)(XS1196525965)


Class A2 Mortgage Backed Floating Rate Notes due 15/09/2042 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)

(BWH5896)(XS1196528472)


Class E Mortgage Backed Floating Rate Notes due 15/09/2042 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)

(BWH58D0)(XS1196526187)


 

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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