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 ● |
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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 ● |
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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 ● |
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