REG - Peabody Trust. Catalyst Housing Ltd - Update of Official List

Marriott InternationalAnnouncement

14/01/2026 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260114:nRSN9329Oa&default-theme=true

RNS Number : 9329O  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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCDZGMMKDNGVZM



            Copyright 2019 Regulatory News Service, all rights reserved