Paragon Mortgages (No.17) PLC Notice of Early Redemption (7637D)
29 Ottobre 2015 - 10:00AM
UK Regulatory
TIDM16PF
RNS Number : 7637D
Paragon Mortgages (No.17) PLC
29 October 2015
NOTICE OF EARLY REDEMPTION
Paragon Mortgages (No.17) PLC
(Registered in England and Wales under number 6356366)
(the "Issuer")
Class A Mortgage Backed Floating Rate Notes due 2040
ISIN: XS0843322594
Common Code: 084332259
(the "Class A Notes")
Class B Mortgage Backed Floating Rate Notes due 2040
ISIN: XS0843326314
Common Code: 084332631
(the "Class B Notes")
Class C Mortgage Backed Floating Rate Notes due 2040
ISIN: XS0843328286
Common Code: 084332828
(the "Class C Notes")
Class D Mortgage Backed Floating Rate Notes due 2040
ISIN: XS0843328443
Common Code: 084332844
(the "Class D Notes" and together with the Class A Notes, the
Class B Notes and the Class C Notes, the "Notes")
NOTICE IS HEREBY GIVEN that all of the outstanding Notes will be
redeemed by the Issuer on 8 January 2016 (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.
Payment of principal and interest will be made through Euroclear
Bank S.A/N.V and Clearstream Banking S.A.
Paragon Mortgages (No.17) PLC
51 Homer Road
Solihull
West Midlands
B91 3QJ
Dated 29 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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