London Stock Exchange Notice Cancellation - Paragon Mortgages No.26 plc

RNS Number : 4841B

London Stock Exchange Notice

23 August 2024

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

23/08/2024 - 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.26 PLC
213800RGXT5TJSMULJ82
Class A1 Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BKKJRK5)(XS1938530646)	PARAGON MORTGAG/VARASST BKD 2045051
Class C Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BK959N1)(XS1938531370)	PARAGON MORTGAG/VARASST BKD 2045051
Class D Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BK959P3)(XS1938531701)	PARAGON MORTGAG/VARASST BKD 2045051
Class Z Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BK959Q4)(XS1938532006)	PARAGON MORTGAG/VARASST BKD 2045051
Class S Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BK959R5)(XS1938532261)	PARAGON MORTGAG/VARASST BKD 2045051
Class A2 Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BK959L9)(XS1938530729)	PARAGON MORTGAG/VARASST BKD 2045051
Class B Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)	(BK959M0)(XS1938531024)	PARAGON MORTGAG/VARASST BKD 2045051

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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SENEASPAADNLEFA

Paragon 26 A1 (LSE:95LT)
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