Outstanding notes

Latest Interest
Payment Date


Company

Outstanding
Notes

Optional
Redemption Date

Step Up Date /
Turbo Date

15 January 2018

Paragon Mortgages (No. 8) PLC

£0

15 October 2008

15 October 2010

15 November 2017

Paragon Mortgages (No. 9) PLC

£231,219,000

15 May 2009

17 May 2010

15 November 2017

Paragon Secured Finance (No.1) PLC

£41,212,000

17 November 2008

16 November 2009

15 December 2017

Paragon Mortgages (No.10) PLC

£358,659,000

15 December 2009

15 December 2010

16 January 2018

Paragon Mortgages (No.11) PLC

£418,613,000

15 April 2010

15 April 2011

15 November 2017

Paragon Mortgages (No.12) PLC

£767,011,000

16 August 2010

15 August 2011

16 January 2018

Paragon Mortgages (No.13) PLC

£782,019,000

15 October 2010

17 October 2011

15 December 2017

First Flexible (No.7) PLC

£14,842,000

15 March 2011

15 March 2012

15 December 2017

Paragon Mortgages (No.14) PLC

£866,549,000

15 March 2011

15 March 2012

15 December 2017

Paragon Mortgages (No.15) PLC

£633,581,000

15 June 2011

15 June 2012

15 November 2017

Paragon Mortgages (No.20) PLC

£107,327,000

15 August 2018

15 August 2018

15 December 2017

Paragon Mortgages (No.21) PLC

£81,915,000

17 December 2018

17 December 2018

15 December 2017

Paragon Mortgages (No.22) PLC

£106,847,000

17 June 2019

17 June 2019

15 January 2018

Paragon Mortgages (No.23) PLC

£97,912,000

15 October 2019

15 October 2019

15 January 2018

Paragon Mortgages (No.24) PLC

£120,791,000

15 April 2020

15 April 2020

 

Total

£4,628,497,000

  


Latest Interest
Payment Date


Company

Outstanding
Notes

Optional
Redemption Date


Step Up Date

02 January 2018

First Flexible No.5 plc

£52,909,000

01 July 2009

01 July 2009

01 December 2017

First Flexible No.6 plc

£82,123,000

03 March 2008

02 March 2009

 

Total

£135,032,000

  



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The European Securitisation Forum
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