Restoration of Octagon Healthcare Funding's Listing

The Financial Conduct Authority (FCA) has restored Octagon Healthcare Funding plc's securities to the Official List as of August 13, 2026. This reinstatement includes the 5.333% Guaranteed Secured Bonds due December 31, 2035, which are fully paid and represented by bonds to bearer in various denominations including GBP1,000, GBP10,000, and GBP100,000. These debt and debt-like securities have been assigned the International Securities Identification Number (ISIN) XS0181523803 and are now admitted to trading on the London Stock Exchange.

The listing restoration implicates multiple recognised investment exchanges. Alongside the London Stock Exchange, the securities are also approved for trading on Aquis Stock Exchange, Cboe Europe, and through the Shanghai-London Stock Connect. This move by the FCA underscores the integration of these securities into major trading platforms, enhancing their visibility and accessibility for investors.