Paragon Mortgages (No.26) PLC Notice of Early Redemption
2024年7月25日 - 5:00PM
RNS Regulatory News
RNS Number : 4665X
Paragon Mortgages (No.26) PLC
25 July 2024
NOTICE OF EARLY REDEMPTION
PARAGON MORTGAGES (NO.26)
PLC
(Registered in England and Wales under
number 11727898)
(the "Issuer")
Class A1 Mortgage Backed Floating Rate Notes
Due 2045
ISIN: XS1938530646
Common Code: 193853064
(the "Class A1
Notes")
Class A2 Mortgage Backed Floating Rate Notes
Due 2045
ISIN: XS1938530729
Common Code: 193853072
(the "Class A2
Notes")
Class B Mortgage Backed Floating Rate Notes Due
2045
ISIN: XS1938531024
Common Code: 193853102
(the "Class B
Notes")
Class C Mortgage Backed Floating Rate Notes Due
2045
ISIN: XS1938531370
Common Code: 193853137
(the "Class C
Notes")
Class D Mortgage Backed Floating Rate Notes Due
2045
ISIN: XS1938531701
Common Code: 193853170
(the "Class D
Notes")
Class Z Mortgage Backed Floating Rate Notes Due
2045
ISIN: XS1938532006
Common Code: 193853200
(the "Class Z
Notes")
Class S Mortgage Backed Floating Rate Notes Due
2045
ISIN: XS1938532261
Common Code: 193853226
(the "Class S
Notes", together with the Class A1 Notes, the Class A2
Notes, the Class B Notes, the Class C Notes, the Class D Notes and
the Class Z Notes, the "Notes")
RC1a Residual Certificates, RC1b Residual
Certificates, RC2a Residual certificates, RC2b Residual
Certificates (the "Residual
Certificates")
NOTICE IS HEREBY GIVEN that all of the
outstanding Notes and Residual Certificates will be redeemed by the
Issuer on 15 August 2024 (the "Optional Redemption Date"), pursuant
to Condition 5(d) of the Terms and Conditions of the Notes. The
Notes will be redeemed at their Principal Liability Outstanding
together with accrued interest to the Optional Redemption
Date.
Paragon Mortgages (No.26) PLC
51 Homer Road
Solihull
West Midlands
B91 3QJ
Dated 25 July 2024
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MSCGIGDRIXDDGSX
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