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Albion No.8 PLC's £350,000,000 Class A and £33,061,000 Class B Mortgage Backed Floating Rate Notes, both due July 2073, were admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange. This admission occurred on 29 May 2026, following the publication of the related Prospectus dated 26 May 2026.
| Date | 29 May 2026 |
| Time | 11:37:08 |
| Category | Miscellaneous |
| ID | 2699G |
RIS NOTICE
ADMISSION OF NOTES TO TRADING
ALBION NO.8 PLC
LEI: 213800D9KSX7L2WOQJ60
(the Issuer)
£350,000,000 Class A Mortgage Backed Floating Rate Notes due July 2073
(ISIN: XS3368695287)
£33,061,000 Class B Mortgage Backed Floating Rate Notes due July 2073
(ISIN: XS3368695360)
(the Notes)
The Notes have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 29 May 2026.
The Prospectus dated 26 May 2026 relating to the Notes (the Prospectus) has been published on the website of the LSE at https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000145611/NI-000145611.pdf.
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
This notice is given by:
ALBION NO.8 Plc
Address: 10th Floor, Churchill Place, London, E14 5HU
Dated: 29 May 2026