Financial Conduct Authority (-)
Restoration - Notting Hill Genesis
10-Nov-2026 / 07:30 GMT/BST
NOTICE OF RESTORATION OF LISTING FROM THE OFFICIAL LIST | 10/11/2026, 07:30 | RESTORATION | Notting Hill Genesis | The Financial Conduct Authority ("the FCA") restores the securities set out below to the Official List effective from 10/11/2026, 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 ● | 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 ● | 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 ● | 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 Market Oversight - 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 Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 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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