Financial Conduct Authority (-)
26-May-2026 / 08:00 GMT/BST
| NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST | | 26/05/2026, 08:00 | | REMOVAL | | Peabody Trust | | The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 26/05/2026, 08:00: |
| Security Description | Listing Category | ISIN | | 5.25% Secured Bonds due 17/03/2043; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS0606218021 ? | | 4.665% Secured Bonds due 03/07/2045; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS1080221598 ? | | 3.125% Secured Bonds due 31/10/2047; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS1706110555 ? | | 3.25% Secured Bonds due 14/09/2048; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS1875300912 ? | | 4.625% Secured Bonds due 12/12/2053; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS1004042575 ? |
This notice has been issued by Listings Data 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 Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 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. |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 428409 |
| EQS News ID: | 2332362 |
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| End of Announcement | EQS News Service |
en | boerse | 69419558 |
