Temporary Suspension of Octagon Healthcare Funding Bonds

The Financial Conduct Authority (FCA) has announced a temporary suspension of Octagon Healthcare Funding plc's securities from the Official List. This action took effect on May 1, 2026, at 07:30 GMT/BST, following a request from the company itself. The specific securities affected are 5.333% Guaranteed Secured Bonds, due December 31, 2035. These bonds are represented by denominations of GBP1,000, GBP10,000, and GBP100,000 and fall under the category of debt and debt-like securities.

The bonds, identified by ISIN XS0181523803, are admitted for trading on the London Stock Exchange, with additional trading permissions on exchanges like Aquis and Cboe Europe. As these securities are suspended, investors are advised to monitor related announcements from the London Stock Exchange for further information.