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26 May 2026 08:00
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/05/2026 - 08:00
Following a Transfer to ISM the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
PEABODY TRUST | ||
213800RE21RPMCU87D71 | ||
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) | (BF7MF19)(XS1706110555) | CATALYST HOUSIN/3.125BD AMORT PN W/ |
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) | (B68PQ66)(XS0606218021) | PEABODY CAP.PLC/5.25 BD 20430317 S |
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 UP TO AND INCLUDING GBP199,000) | (BNY87Y3)(XS1080221598) | TCHG CAPITAL PL/4.665BD AMORT |
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 UP TO AND INCLUDING GBP199,000) (REGULATIONS S) | (BF5KX77)(XS1875300912) | PEABODY CAPITAL/3.25MBS AMORT PN W/ |
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) | (BH5M4P2)(XS1004042575) | PEABODY CAP.2 P/4.625 BD 20531212 |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
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