Admission to Trading
Hammerson plc announced the admission to trading on the London Stock Exchange of its £250,000,000 5.875 per cent Notes due 2033, issued under its £5,000,000,000 Euro Medium Term Note Programme. This admission to trading occurred on 8 September 2026. Full details regarding the company and the offer of these notes are available in the base prospectus dated 24 April 2026, supplemented by prospectus supplements dated 27 August 2026 and 28 August 2026, and the final terms dated 4 September 2026.
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Hammerson (LSE and Euronext Dublin: HMSO, JSE share code: HMN, LEI: 213800G1C9KKVVDN1A60) announces that the following transferable securities have been admitted to trading on 8 September 2026 on the London Stock Exchange's main market:
- The Company's £250,000,000 5.875 per. cent Notes due 2033 (ISIN: XS3489989866) issued under the £5,000,000,000 Euro Medium Term Note Programme (the "Notes").
Full information on the Company and the offer of the Notes is only available on the basis of the base prospectus dated 24 April 2026 as supplemented by the prospectus supplements dated 27 August 2026 and 28 August 2026 (the "Prospectus"), read together with the final terms dated 4 September 2026 (the "Final Terms").
The Prospectus and the Final Terms have been published on the website of the London Stock Exchange through a regulatory information service (http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html). The Prospectus and the Final Terms will be available on the website of the Company at https://www.hammerson.com/investors/debt-investors.
A copy of each of the Prospectus and the Final Terms have also been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.