Redemption of Notes and Cancellation of Listing

Summary by AI ^BETAClose X

Paragon Mortgages (No.27) PLC has resolved to delist its Class A, Class B, Class C, Class D, Class Z, and Class S Mortgage Backed Floating Rate Notes due April 2047 from the Financial Conduct Authority's Official List and cancel trading on the London Stock Exchange. The redemption of all classes of notes is scheduled for October 15, 2025. Application has been made to remove the notes from the Official List and cancel trading on the LSE, effective October 22, 2025, or later, pending redemption. The last day of dealings for all classes of notes on the LSE is expected to be October 15, 2025, with cancellation of listing and trading expected around 8:00 a.m. on October 22, 2025.

Disclaimer*

Paragon Mortgages (No.27) PLC

23 September 2025

PM27 RIS - CONFIRMATION OF REDEMPTION OF NOTES AND CANCELLATION OF LISTING

23 September 2025

Paragon Mortgages (No.27) PLC - intended delisting of Notes from the Official List of the Financial Conduct Authority and cancellation of trading on the London Stock Exchange

1. Paragon Mortgages (No.27) PLC hereby announces that it has resolved to request the delisting of:

Class A Mortgage Backed Floating Rate Notes Due April 2047

ISIN: XS2132036737

Common Code: 213203673

(the "Class A Notes")

Class B Mortgage Backed Floating Rate Notes Due April 2047

ISIN: XS2132137337

Common Code: 213213733

(the "Class B Notes")

Class C Mortgage Backed Floating Rate Notes Due April 2047

ISIN: XS2132137410

Common Code: 213213741

(the "Class C Notes")

Class D Mortgage Backed Floating Rate Notes Due April 2047

ISIN: XS2132137683

Common Code: 213213768

(the "Class D Notes")

Class Z Mortgage Backed Floating Rate Notes Due April 2047

ISIN: XS2132137766

Common Code: 213213776

(the "Class Z Notes")

Class S Mortgage Backed Floating Rate Notes Due April 2047

ISIN: XS2132137840

Common Code: 213213784

(the "Class S Notes"),

currently admitted to listing on the Official List of the Financial Conduct Authority and to request the cancellation of the trading of the Notes on the Main Market of the London Stock Exchange (the "LSE").

2. The redemption of the Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class Z Notes and Class S Notes is due to take effect on 15 October 2025.

3. Application has been made to the Financial Conduct Authority for all of the Notes to be removed from the Official List and to the LSE for trading of the Notes to be cancelled with effect from 22 October 2025 or such later date upon which redemption of the Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class Z Notes and Class S Notes has occurred.

4. The last day of dealings in the Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class Z Notes and Class S Notes on the LSE is expected to be 15 October 2025.

5. The cancellation of the listing and of trading in the Notes on the LSE is expected to take effect at or about 8:00 a.m. on 22 October 2025.

For further information please contact

Marius Van Niekerk

General Counsel and Company Secretary

Email: marius.vanniekerk@paragonbank.co.uk

Tel: 0121 712 2051

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