Restoration of Listing - Notting Hill Genesis

Official List

21 October 2024

 

NOTICE OF RESTORATION OF LISTING FROM THE OFFICIAL LIST

21/10/2024 07:30

RESTORATION

Notting Hill Genesis

The Financial Conduct Authority ("the FCA") restores the securities set out below to the Official List effective from 21/10/2024 07:30:

Security Description Listing Category ISIN 4.375% Secured Bonds due 20/02/2054; 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 XS1034376100 ●  5.25% Secured Bonds due 07/07/2042; 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 XS0523335395 ●  3.75% Secured Bonds due 20/12/2032; 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 XS0868031781 ●  3.25% Secured Bonds due 12/10/2048; 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 XS1694801256 ●  2.875% Secured Bonds due 31/01/2029; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including £199,000) Debt and debt-like securities XS1940128702 ●  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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