PM26 RIS - CONFIRMATION OF REDEMPTION OF NOTES
AND CANCELLATION OF LISTING
25 July 2024
Paragon
Mortgages (No.26) 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.26) PLC hereby announces that it has resolved
to request the delisting of:
Class A1 Mortgage Backed Floating Rate Notes
Due May 2045
ISIN: XS1938530646
Common Code: 193853064
(the "Class A1
Notes")
Class A2 Mortgage Backed Floating Rate Notes
Due May 2045
ISIN: XS1938530729
Common Code: 193853072
(the "Class A2
Notes")
Class B Mortgage Backed Floating Rate Notes Due
May 2045
ISIN: XS1938531024
Common Code: 193853102
(the "Class B
Notes")
Class C Mortgage Backed Floating Rate Notes Due
May 2045
ISIN: XS1938531370
Common Code: 193853137
(the "Class C
Notes")
Class D Mortgage Backed Floating Rate Notes Due
May 2045
ISIN: XS1938531701
Common Code: 193853170
(the "Class D
Notes")
Class Z Mortgage Backed Floating Rate Notes Due
May 2045
ISIN: XS1938532006
Common Code: 193853200
(the "Class Z
Notes")
Class S Mortgage Backed Floating Rate Notes Due
May 2045
ISIN: XS1938532261
Common Code: 193853226
(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 A1 Notes, Class A2 Notes, Class B Notes,
Class C Notes, Class D Notes, Class Z Notes and Class S Notes is
due to take effect on 15 August 2024.
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
August 2024 or such later date upon which redemption of the Class
A1 Notes, Class A2 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 A1 Notes, Class A2 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 August 2024.
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 August
2024.
For further
information please contact
Ciara Murphy
Company Secretary
Tel: 0121 712 2075