Readmission - Peabody Trust

Summary by AI ^BETAClose X

Peabody Trust's 3.125% Secured Bonds due 31/10/2047, 5.25% Secured Bonds due 17/03/2043, 4.665% Secured Bonds due 03/07/2045, 3.25% Secured Bonds due 14/09/2048, and 4.625% Secured Bonds due 12/12/2053 have been cancelled from trading on the London Stock Exchange effective May 26, 2026, following a transfer to ISM.

Disclaimer*

London Stock Exchange Notice

26 May 2026

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

26/05/2026 - 08:00

Following a Transfer to ISM the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

PEABODY TRUST
213800RE21RPMCU87D71
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)	(BF7MF19)(XS1706110555)	CATALYST HOUSIN/3.125BD AMORT PN W/
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)	(B68PQ66)(XS0606218021)	PEABODY CAP.PLC/5.25 BD 20430317 S
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 UP TO AND INCLUDING GBP199,000)	(BNY87Y3)(XS1080221598)	TCHG CAPITAL PL/4.665BD AMORT
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 UP TO AND INCLUDING GBP199,000) (REGULATIONS S)	(BF5KX77)(XS1875300912)	PEABODY CAPITAL/3.25MBS AMORT PN W/
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)	(BH5M4P2)(XS1004042575)	PEABODY CAP.2 P/4.625 BD 20531212

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