Outstanding notes

Latest Interest
Payment Date


Company

Outstanding
Notes

Optional
Redemption Date

Step Up Date /
Turbo Date

15 August 2017

Paragon Mortgages (No. 7) PLC

£0

15 May 2008

17 May 2010

17 July 2017

Paragon Mortgages (No. 8) PLC

£349,042,000

15 October 2008

15 October 2010

15 August 2017

Paragon Mortgages (No. 9) PLC

£233,721,000

15 May 2009

17 May 2010

15 August 2017

Paragon Secured Finance (No.1) PLC

£43,730,000

17 November 2008

16 November 2009

15 September 2017

Paragon Mortgages (No.10) PLC

£368,139,000

15 December 2009

15 December 2010

17 July 2017

Paragon Mortgages (No.11) PLC

£435,138,000

15 April 2010

15 April 2011

15 August 2017

Paragon Mortgages (No.12) PLC

£778,459,000

16 August 2010

15 August 2011

17 July 2017

Paragon Mortgages (No.13) PLC

£800,232,000

15 October 2010

17 October 2011

15 September 2017

First Flexible (No.7) PLC

£15,954,000

15 March 2011

15 March 2012

15 September 2017

Paragon Mortgages (No.14) PLC

£877,491,000

15 March 2011

15 March 2012

15 September 2017

Paragon Mortgages (No.15) PLC

£645,126,000

15 June 2011

15 June 2012

15 August 2017

Paragon Mortgages (No.20) PLC

£117,085,000

15 August 2018

15 August 2018

15 September 2017

Paragon Mortgages (No.21) PLC

£93,237,000

17 December 2018

17 December 2018

15 September 2017

Paragon Mortgages (No.22) PLC

£127,052,000

17 June 2019

17 June 2019

17 July 2017

Paragon Mortgages (No.23) PLC

£189,012,000

15 October 2019

15 October 2019

17 July 2017

Paragon Mortgages (No.24) PLC

£300,810,000

15 April 2020

15 April 2020

 

Total

£5,374,228,000

  


Latest Interest
Payment Date


Company

Outstanding
Notes

Optional
Redemption Date


Step Up Date

02 October 2017

First Flexible No.5 plc

£54,792,000

01 July 2009

01 July 2009

01 September 2017

First Flexible No.6 plc

£83,173,000

03 March 2008

02 March 2009

 

Total

£137,965,000

  



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