23/12/2020 08:00
REMOVAL
Paragon Mortgages (No.15) PLC
The Financial Conduct Authority ( the FCA ) removes the securities set out below from the Official List effective from 23/12/2020 08:00:
ISIN
Class A1 Mortgage Backed Floating Rate Notes due 15/12/2039; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)
Standard Debt
US69913GAA31
Class A2b Mortgage Backed Floating Rate Notes due 15/12/2039; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)
Standard Debt
XS0310515506
Class A2c Mortgage Backed Floating Rate Notes due 15/12/2039; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;