RNS Number : 8240X
06 May 2021
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.
Due to early redemption the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
FO8K74JMQ503WLB3U634
Class A2a Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), Regulation S
(B1GCNZ2)(XS0272534313) PARAGON MORTG 1/VAR MBS 20390115 SR
Class B1b Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), Regulation S
(B1GCQ19)(XS0272536011) PARAGON MORTG 1/VAR MBS 20390115
Class A2b Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), Regulation S
ISIN
Class A1 Mortgage Backed Floating Rate Notes due 15/01/2039; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
Standard Debt
US69913DAA00
Class A1 Mortgage Backed Floating Rate Notes due 15/01/2039; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
Standard Debt
XS0272533935
Class A2a Mortgage Backed Floating Rate Notes due 15/01/2039; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
Standard Debt
XS0272534313
Class A2b Mortgage Backed Floating Rate Notes due 15/01/2039; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)
27 April 2021
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.
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;