REG - Notting Hill Genesis - Delay to publication of audited accounts

M&GAnnouncement

27/09/2024 10:15

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RNS Number : 0114G  Notting Hill Genesis  27 September 2024

Delay to publication of audited accounts

 

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 2.000 per cent. Secured Sustainability Notes due 2036 issued
under the £2,000,000,000 Secured Note Programme of the Issuer;

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

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

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

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

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

(together the Bonds).

Each of the Bonds includes a requirement for the Issuer to provide to M&G
Trustee Company Limited (the Bond Trustee) a copy of its own and its
consolidated financial statements for each financial year within 180 days of
the end of such financial year.

The Issuer is currently finalising the statements for its financial year
ending 31 March 2024 (the 2024 Financial Statements). We have ensured the
exceptional items mentioned in our market statement on 28 June 2024 have been
thoroughly reviewed and agreed, and this robust due diligence has taken time.
Therefore, there will be a short delay to completion, subject to concluding on
final validation checks and approvals, that will extend past our initial
deadline of 27 September 2024.

The Issuer has confirmed that, to the best of its knowledge and belief, there
is no reason to believe that the 2024 Financial Statements will be subject to
any audit qualification and the draft 2024 Financial Statements do not contain
any non-public, price sensitive information about the Issuer.

The Issuer has sought, and obtained, the consent of the Bond Trustee to
postpone such requirement no later than 25 October 2024.

 

 For further information, please contact:
 Financial enquiries
 Mark Smith, chief financial officer       mark.smith@nhg.org.uk
 Media enquiries
 Sanctuary Counsel                         NHG@sanctuarycounsel.com

 

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