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85FA Notting Hill 54

126.289
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Notting Hill 54 LSE:85FA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 126.289 0 00:00:00

Notting Hill Genesis Temporary Suspension of Listings

01/10/2024 7:40am

RNS Regulatory News


RNS Number : 4155G
Notting Hill Genesis
01 October 2024
 

Temporary Suspension of Listings

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM AUSTRALIA, NEW ZEALAND, SOUTH AFRICA, JAPAN, CANADA OR SWITZERLAND OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

Notting Hill Genesis (the Issuer) has issued each of the following:

(a) £250,000,000 2.875 per cent. Secured Bonds due 2029;

(b) £400,000,000 3.25 per cent. Secured Bonds due 2048;

(c) £250,000,000 4.375 per cent. Secured Bonds due 2054;

(d) £350,000,000 3.75 per cent. Secured Bonds due 2032; and

(e) £300,000,000 5.25 per cent. Secured Bonds due 2042,

(together the Bonds).

Further to the announcement on 27 September 2024 in relation to the delay to the publication of the Issuer's accounts, the Issuer announces that the listing of each of the Bonds have been temporarily suspended with effect from 8am today.

The Issuer will promptly apply for the listing of each of the Bonds to be reinstated once the 2024 Financial Statements have been published.

For further information, please contact:

 

 

For further information, please contact:

 

Financial enquiries


Mark Smith, chief financial officer

mark.smith@nhg.org.uk

Media enquiries


Sanctuary Counsel

NHG@sanctuarycounsel.com

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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