Removal- Paragon Mortgages (No.28) PLC

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 in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2243463879 ● 

Class B Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2243463952 ● 

Class C Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2243464091 ● 

Class Z Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2243464257 ● 

Class D Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2243464174 ● 

Class S Mortgage Backed Floating Rate Notes due 15/12/2047; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2243464331 ● 

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.