35NR Sul Oman 32 R

    Paragon Mortgages (No6) plc

Please be advised that the following issues have redeemed early;

ISIN:              XS0176699741
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: EUR 59,000,000
New amount O/S:    NIL

ISIN:              XS0176699402
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: GBP 15,500,000
New amount O/S:    NIL

ISIN:              XS0176699154/US69912FAF53
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: USD 25,000,000
New amount O/S:    NIL

ISIN:              XS0176698859
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: EUR 200,000,000
New amount O/S:    NIL

ISIN:              XS0176698420
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: GBP 115,000,000
New amount O/S:    NIL

ISIN:              XS0176698008/US69912FAC23
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: USD 315,000,000
New amount O/S:    NIL

ISIN:              XS0176697885/US69912FAB40
Issuer:            Paragon Mortgages
Call Date:         15 September 2006
Redemption amount: GBP 46,658,301.04
New amount O/S:    NIL

Grafico Azioni Sul Oman 32 R (LSE:35NR)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Sul Oman 32 R (LSE:35NR)
Storico
Da Lug 2023 a Lug 2024