Update of Official List

Summary by AI ^BETAClose X

Peabody Trust has announced an update to its Official List regarding £400,000,000 3.125 per cent. Secured Bonds due 2047, originally issued by Catalyst Housing Limited. Following a transfer of engagements on 3 April 2023, Peabody Trust assumed all assets and liabilities of Catalyst Housing Limited, including its obligations under these bonds, becoming the substituted issuer by operation of law. The company has requested amendments to the Financial Conduct Authority's Official List and London Stock Exchange records to reflect this substitution, which is anticipated to be effective around 16 January 2026.

Disclaimer*

Peabody Trust.

14 January 2026

Peabody Trust

14 January 2026

Update of Official List

£400,000,000 3.125 per cent. Secured Bonds due 2047

originally issued by Catalyst Housing Limited

Following a transfer of engagements from Catalyst Housing Limited on 3 April 2023, pursuant to section 110 of the Co-operative and Community Benefit Societies Act 2014, all assets and liabilities of Catalyst Housing Limited (including, but not limited to, its obligations under the £400,000,000 3.125 per cent. Secured Bonds due 2047 (ISIN: XS1706110555) (the Bonds)) became assets and liabilities of Peabody Trust. Consequently, Peabody Trust was (by operation of law) substituted as issuer of the Bonds, effective from 3 April 2023. Peabody Trust has requested that the Official List of the Financial Conduct Authority and the records of the London Stock Exchange be amended to reflect the substitution, which is expected to take effect on or around 16 January 2026.

For further information, please contact:

Anthony Marriott

Director of Treasury & Corporate Finance

Email: anthony.marriott@peabody.org.uk

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