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93XV Notting Hill 29

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Name Symbol Market Type
Notting Hill 29 LSE:93XV London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Notting Hill Genesis Announcement of Substitution of Issuer (5919Z)

13/01/2020 10:08am

UK Regulatory


Notting Hill 29 (LSE:93XV)
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TIDM93XV

RNS Number : 5919Z

Notting Hill Genesis

13 January 2020

Announcement of Substitution of Issuer

Notting Hill Genesis

13 January 2020

Notting Hill Genesis

GBP300,000,000 5.25 per cent. Secured Bonds due 2042

GBP250,000,000 4.375 per cent. Secured Bonds due 2054

GBP400,000,000 3.25 per cent. Secured Bonds due 2048

GBP100,000,000 3.75 per cent. Secured Bonds due 2032 (which will be consolidated and form a single series with the GBP250,000,000 3.75 per cent. Secured Bonds due 2032)

Dated 13 January 2020

On 3 April 2018 Notting Hill Housing Trust amalgamated with Genesis Housing Association Limited to form Notting Hill Genesis, pursuant to section 109 of the Co-operative and Community Benefit Societies Act 2014. The issuer has requested that the Official List and LSE records are updated to reflect the amalgamated issuer, being Notting Hill Genesis.

For further information, please contact:

Paul Phillips

Group Finance Director

Notting Hill Genesis

Bruce Kenrick House

2 Killick Street

London N1 9FL

Paul.Phillips@nhg.org.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

January 13, 2020 05:08 ET (10:08 GMT)

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