Restoration - Octagon Healthcare Funding plc

RNS Number : 5205P

Official List

23 May 2024

NOTICE OF RESTORATION OF LISTING FROM THE OFFICIAL LIST

23/05/2024 07:30

RESTORATION

Octagon Healthcare Funding plc

The Financial Conduct Authority ("the FCA") restores the securities set out below to the Official List effective from 23/05/2024 07:30:

Security Description	Listing Category	ISIN
5.333% Guaranteed Secured Bonds due 31/12/2035; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 & GBP100,000 each) (Regulation S)	Standard Debt	XS0181523803 ●

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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END

RENDZGZKDZFGDZM

Date	23 May 2024
Time	07:30:01
Category	Corporate updates
ID	5205P

Date	23 May 2024
Time	07:30:01
Category	Corporate updates
ID	5205P

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Restoration - Octagon Healthcare Funding plc