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Peabody Trust (92IA)


Tuesday 27 October, 2009

Peabody Trust

Redemption of 2023 10.25% Gua

RNS Number : 4271B
Peabody Trust
27 October 2009


(formerly known as The Governors of the Peabody Donation Fund)

(the Issuer)

(Peabody Trust (formerly known as The Peabody Donation Fund) being a registered charity with registered number 206061 and registered as a social landlord under the Housing Act 1996 with the Tenant Services Authority with registered number L0014)


to The London Stock Exchange plc

Peabody Trust (the "Issuer") hereby announces that on 20th October 2009 it agreed the repurchase of the remaining £1,346,000 in nominal value of its outstanding 10.25% Guaranteed Secured Stock due 2023 (ISIN GB0006764566) (the "Stock"), at a margin over the gross redemption yield on the UK 5% Treasury Stock 2025 of 0.35 per cent per annum (together with interest accrued up to and including the date of settlement). The terms of the repurchase were agreed by private treaty between the Issuer and the holder of the outstanding Stock. Upon repurchase, the Stock is thereby cancelled and will not be available for re-issue. Application will shortly be made to remove the Stock from the Official List of the Financial Services Authority and from trading on the London Stock Exchange plc.

This Notice is given by

The Governors of The Peabody Trust
45 Westminster Bridge Road
London SE1 7JB

Dated 27 October 2009

This information is provided by RNS
The company news service from the London Stock Exchange

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