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Investegate |Income Contingent Announcements | Income Contingent: Notice of Conclusion of Amendments

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. ....

United Kingdom , City Of , Sinead Osullivan , Owen Morris David Shilson , Ailsa Harris , Susan Acland Hood , Liability Management Group , Notice Of Base Rate Modification , Rate Modification , Financial Services , Applicable Base Rate , Lucid Issuer Services , Solicitation Agent Or Lucid Issuer Services , Markets Act , Note Trustee , Security Trustee , Amended Documents , Contingent Student Loans , Registered Number , Backed Floating Rate Notes , Backed Fixed Rate Notes , Master Servicer , Interest Rate , Base Rate Modification , Base Rate , Effective Date ,

Investegate |Stock Exch Notice Announcements | Stock Exch Notice: Cancellation

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 ....

Mortgage Backed Floating Rate Notes , Backed Floating Rate Notes , Investegate Announcements , Investegate Company Announcements , Tock Exch Notice , Egulatory News Service , Egulatory News Service And Regulatory ,

Investegate |Official List Announcements | Official List: Removal: Paragon Mortgages (No.13) PLC

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) ....

Backed Floating Rate Notes , Mortgage Backed Floating Rate Notes , Investegate Announcements , Investegate Company Announcements , Official List , Egulatory News Service , Egulatory News Service And Regulatory ,

Investegate |Income Contingent Announcements | Income Contingent: Notice to Noteholders

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. ....

United Kingdom , City Of , Sinead Osullivan , Owen Morris David Shilson , Ailsa Harris , Susan Acland Hood , Rate Modification , Rate Modification Record , Financial Services , Solicitation Agent Or Lucid Issuer Services , Construction Agreement The Note Trust Deed , Liability Management Group , Notice Of Base Rate Modification , Applicable Base Rate , Lucid Issuer Services , Summary Of The Proposed Base Rate Modification , Markets Act , Solicitation Agent , Note Trustee , Security Trustee , Proposed Base Rate Modification , Proposed Amendments , Amended Documents , Contingent Student Loans , Registered Number , Backed Floating Rate Notes ,

Investegate |Deva Financing PLC Announcements | Deva Financing PLC: Notice to Noteholders

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; ....

City Of , United Kingdom , London Stock Exchange , Euroclear Bank , Backed Floating Rate Notes , Common Code , Note Trustee , Master Definitions , Construction Schedule , Interest Payment Date , Optional Redemption Date , Optional Redemption , Principal Amount Outstanding , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , லண்டன் ஸ்டாக் பரிமாற்றம் , பொதுவானது குறியீடு , குறிப்பு அறங்காவலர் , குரு வரையறைகள் , கட்டுமானம் அட்டவணை , ஆர்வம் கட்டணம் தேதி , விரும்பினால் மீட்பு தேதி , விரும்பினால் மீட்பு , ப்ரிந்ஸிபல் தொகை ஔட்‌ஸ்ட்யாஂடிஂக் ,