Paragon Mortgages (No.25) PLC Redemption of Notes and Cancellation of Listing (1119X)

TIDM41YH

RNS Number : 1119X

Paragon Mortgages (No.25) PLC

24 April 2023

PM25 RIS - CONFIRMATION OF REDEMPTION OF NOTES AND CANCELLATION OF LISTING

24 April 2023

Paragon Mortgages (No.25) 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.25) PLC hereby announces that it has resolved to request the delisting of:

Class A Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785818649

Common Code: 178581864

(the "Class A Notes")

Class B Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785821437

Common Code: 178582143

(the "Class B Notes")

Class C Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785821940

Common Code: 178582194

(the "Class C Notes")

Class D Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785822088

Common Code: 178582208

(the "Class D Notes")

Class Z Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785822245

Common Code: 178582224

(the "Class Z Notes")

Class S Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785822328

Common Code: 178582232

(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 May 2023.

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 May 2023 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 May 2023.

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 May 2023.

For further information please contact

Ciara Murphy

Company Secretary

Tel: 0121 712 2075

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCMZGZDKMMGFZM

(END) Dow Jones Newswires

April 24, 2023 04:00 ET (08:00 GMT)

Paragon 25z S (LSE:41YH)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024