DJ Removal- Paragon Mortgages (No.28) PLC
Financial Conduct Authority (-)
Removal- Paragon Mortgages (No.28) PLC
22-Dec-2025 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
22/12/2025, 08:00
REMOVAL
Paragon Mortgages (No.28) PLC
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
22/12/2025, 08:00:
Security Description Listing Category ISIN
Class A Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2243463879 --
thereof)
Class B Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2243463952 --
thereof)
Class C Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2243464091 --
thereof)
Class Z Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2243464257 --
thereof)
Class D Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2243464174 --
thereof)
Class S Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS2243464331 --
thereof)
This notice has been issued by Issuer Management - 020 7066 8352.
Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. =-Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. ~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 412180 EQS News ID: 2249204 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 22, 2025 03:00 ET (08:00 GMT)
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