Issuer: Saltaire
Finance plc
Date: 29 May
2024
Saltaire Finance
Plc
(the "Issuer")
(incorporated with
limited liability in England and Wales
with registration
number 12967182)
£6,000,000,000
Guaranteed Secured Bond
Programme
This announcement is released by
Saltaire Finance plc and contains inside information for the
purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014
(as it forms part of domestic UK law pursuant to the European Union
(Withdrawal) Act 2018) (UK MAR). For the purposes of UK MAR and
Article 2 of the Commission Implementing Regulation (EU) 2016/1055
(as it forms part of domestic UK law pursuant to the European Union
(Withdrawal) Act 2018), this announcement is made by Helena
Whitaker on behalf of Intertrust Directors 1 Limited as Director of
Saltaire Finance plc.
Sale of
Retained Bonds
Saltaire Finance Plc 4.818% Guaranteed
Secured Bonds due 2033/2035
(ISIN: XS2726922896, Common Code:
272692289)
(the "Bonds")
The Issuer is pleased to announce today that it
has sold £15,000,000 in principal amount of its Bonds under the
guaranteed secured bond programme established by the Issuer for the
issue of bonds unconditionally and irrevocably guaranteed by the
Secretary of State for Levelling Up, Housing and Communities
(formerly being the Secretary of State for Communities and Local
Government and Secretary of State for Housing, Communities and
Local Government) (the "Programme").
In accordance with the terms and conditions of
the Bonds, the Bonds that have been sold were Retained Bonds, as
detailed in the Programme Memorandum dated 13
March 2024 (the "Programme
Memorandum").
Following the sale, the aggregate outstanding
principal amount of Bonds in issue will be £424,500,000 under the
Programme, of which £63,500,000 are Retained Bonds held by or on
behalf of the Issuer.
For further information, please contact Venn
Partners LLP (trading as ARA Venn).
Email: legal@ara-venn.com and operations@ara-venn.com
Tel: +44 (0)20 7073 9350
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Programme Memorandum and the Pricing Supplement may be
addressed to and/or targeted at persons who are residents of
particular countries (specified therein) only and are not intended
for use and should not be relied upon by any person outside these
countries and/or to whom any offer of bonds under the Programme is
not addressed. Prior to relying on the information contained in the
Programme Memorandum and the Pricing Supplement, you must ascertain
whether or not you are part of the intended addressees of the
information contained therein.
This announcement does not constitute
an offering of securities and is not for distribution in the United
States. The securities described in the Programme
Memorandum and the Pricing Supplement (the
"Securities") have not
been, and will not be, registered under the U.S. Securities Act of
1933, as amended (the "Securities
Act"), or under any relevant securities laws of any state of
the United States of America and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Securities may not
be offered or sold directly or indirectly within the United States
or to, or for the account or benefit of, U.S. persons or to persons
within the United States of America, as such terms are defined in
Regulation S under the Securities Act. Any forwarding, distribution
or reproduction of the Programme Memorandum in whole or in part is prohibited. Failure to comply with this
notice may result in a violation of the Securities Act or the
applicable laws of other jurisdictions. There will be no public
offering of the Securities in the United States.
Your right to access this service is
conditional upon complying with the above requirements. In
particular, your accessing this service will constitute your
representation that you are not in the United States and you are
not a U.S. person within the meaning of Regulation S under the
Securities Act and the U.S. Internal Revenue Code and regulations
thereunder.
END