56QK Saxon 5.375%

TIDM56QK

RNS Number : 0709S

Saxon Weald Capital PLC

01 November 2023

Saxon Weald Capital PLC

1 November 2023

Saxon Weald Capital PLC

(the Issuer )

Partial Cancellation of Bonds

GBP225,000,000 5.375 per cent. Secured Bonds due 2042

ISIN: XS0783763096

(the Bonds )

On 7 June 2012, the Issuer issued GBP225,000,000 in principal amount of the Bonds based on a prospectus dated 31 May 2012. The proceeds of the Bonds are on-lent to Saxon Weald.

On 20 October 2023, the Issuer authorised a cancellation of GBP20,000,000 in principal amount of the Bonds.

GBP205,000,000 in principal amount of the Bonds remain outstanding and continue to be listed on the London Stock Exchange.

For further information, please contact:

Michael Chinn

Executive Director - Resources

Saxon Weald

Saxon Weald House

38-42 Worthing Road

Horsham

RH12 1DT

Email: michael.chinn@saxonweald.com

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END

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November 01, 2023 08:29 ET (12:29 GMT)

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