Security Description

Listing Category

ISIN

Issuer Name: Peabody Capital No 2 plc

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 ● 

These should now appear as:

Issuer Name: Peabody Trust

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 ● 

Issuer Name: Peabody Capital Plc

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 ● 

These should now appear as:

Issuer Name: Peabody Trust

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 ● 

Issuer Name: TCHG Capital plc

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 ● 

These should now appear as:

Issuer Name: Peabody Trust

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 ●