Cancellation - Paragon Mortgages (No. 27) PLC

Summary by AI ^BETAClose X

Paragon Mortgages (No. 27) PLC securities have been cancelled from admission to trading on the London Stock Exchange, effective October 22, 2025. The cancelled securities include Class A, Class S, Class Z, Class C, Class D and Class B mortgage-backed floating rate notes due April 15, 2047. These notes are fully paid and registered in denominations of GBP 100,000 each, with integral multiples of GBP 1,000 in excess thereof. The securities have the following identifiers: (BMBS909)(XS2132036737), (BMBTBH3)(XS2132137840), (BMBS976)(XS2132137766), (BMBS943)(XS2132137410), (BMBS954)(XS2132137683), and (BMBS932)(XS2132137337) respectively.

Disclaimer*

London Stock Exchange Notice

22 October 2025

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

22/10/2025 - 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. 27) PLC
213800D66FYI8ZILGC69
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BMBS909)(XS2132036737)	PARAGON MORTGAG/VARMBS 20470415
CLASS S MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BMBTBH3)(XS2132137840)	PARAGON MORTGAG/VARMBS 20470415 SU
CLASS Z MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BMBS976)(XS2132137766)	PARAGON MORTGAG/VARMBS 20470415 SU
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BMBS943)(XS2132137410)	PARAGON MORTGAG/VARMBS 20470415 SU
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BMBS954)(XS2132137683)	PARAGON MORTGAG/VARMBS 20470415 SU
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)	(BMBS932)(XS2132137337)	PARAGON MORTGAG/VARMBS 20470415 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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