Announcement of Substitution of Issuer

Announcement of Substitution of Issuer

Notting Hill Genesis

13 January 2020

Notting Hill Genesis

£300,000,000 5.25 per cent. Secured Bonds due 2042

£250,000,000 4.375 per cent. Secured Bonds due 2054

£400,000,000 3.25 per cent. Secured Bonds due 2048

£100,000,000 3.75 per cent. Secured Bonds due 2032 (which will be consolidated and form a single series with the £250,000,000 3.75 per cent. Secured Bonds due 2032)

Dated 13 January 2020

On 3 April 2018 Notting Hill Housing Trust amalgamated with Genesis Housing Association Limited to form Notting Hill Genesis, pursuant to section 109 of the Co-operative and Community Benefit Societies Act 2014. The issuer has requested that the Official List and LSE records are updated to reflect the amalgamated issuer, being Notting Hill Genesis.

For further information, please contact:

Paul Phillips

Group Finance Director

Notting Hill Genesis

Bruce Kenrick House

2 Killick Street

London N1 9FL

[email protected]