Removal - Peabody Trust

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

26/05/2026, 08:00

REMOVAL

Peabody Trust

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 26/05/2026, 08:00:

Security Description

Listing Category

ISIN

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 up to and including GBP199,000)

Debt and debt-like securities

XS0606218021 ● 

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)

Debt and debt-like securities

XS1080221598 ● 

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)

Debt and debt-like securities

XS1706110555 ● 

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)

Debt and debt-like securities

XS1875300912 ● 

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)

Debt and debt-like securities

XS1004042575 ● 

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.