Notting Hill Housing Trust 3.25 2048: 15 October 2017

The fourth issue from social housing provider Notting Hill Housing Trust, which is an exempt charity. As at 31 March 2017, the Group owned or managed 32,791 homes across London and the South East. It is a member of the G15, a group of the major housing providers in London.

The valuation report set out below was prepared by Jones Lang LaSalle Limited:-

……………………………. EUV-SH / MV-ST as appropriate …………………….. …. Total

Units ….Valued on EUV-SH basis………. Units …. Valued on MV-ST basis
No. ………….. £ ………………… No. …… … .... £ ……………. .. ............. £
30 ………. £2,850,000 ……...... 1,611 …........ £416,890,000 …… .... £419.74mln


There will be a desk-top valuation annually, and a Full Valuation shall be delivered to the Trustee at least once in every period of five calendar years (beginning in 2022).


Compare/contrast: Notting Hill Housing Trust 4.375% 2054, Yarlington Treasury Services (3.41% Sep 2057)