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Octagon Healthcare Funding plc
NOTIFICATION UPDATE ON RESTORATION OF LISTING FROM THE OFFICIAL LIST
Octagon Healthcare Funding plc ("Octagon" or the "Company") provides the following update in relation to the temporary suspension of the Company's £341,328,000 5.333 per cent. Guaranteed Secured Bonds due 2035 (the "Bonds") on the Main Market of the London Stock Exchange from 07:30 am on 1 May 2024 to 07.30 am on 23 May 2024. Effective from 7.30 am on 23 May 2024, Octagon confirms that The Financial Conduct Authority restored the Company's Bonds to the Main Market of the London Stock Exchange as set out below.
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Security Description |
Listing Category
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ISIN |
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5.333% Guaranteed Secured Bonds due 31/12/2035; fully paid; (Represented by bonds to bearer of GBP1,000, GBP10,000 |
Standard Debt |
XS0181523803 |
The RNS confirming the restoration of listing to the official list being effective from 7.30 am on 23 May 2024 was released within the Official List Notice (see link below).
This notification update has been provided for ease of communication to re-confirm the restoration of the Company's Bonds on the Main Market of the London Stock Exchange.
Octagon Healthcare Funding plc announced that its £341,328,000 5.333 per cent. Guaranteed Secured Bonds due 2035 were restored to the Main Market of the London Stock Exchange. The Financial Conduct Authority confirmed the restoration, effective from 7:30 am on 23 May 2024, following a temporary suspension from 07:30 am on 1 May 2024.
| Date | 23 May 2024 |
| Time | 09:32:53 |
| Category | Corporate updates |
| ID | 6536P |