Saltaire Finance PLC Notice to Noteholders (4447V)
01 Dezembro 2023 - 1:29PM
UK Regulatory
TIDMSV78
RNS Number : 4447V
Saltaire Finance PLC
01 December 2023
Issuer : Saltaire Finance plc
Date : 1 December 2023
Saltaire Finance Plc
(the "Issuer")
(incorporated with limited liability in England and Wales
with registration number 12967182)
GBP3,000,000,000
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 1 December 2023 on behalf of
Intertrust Directors 1 Limited as Director of Saltaire Finance plc
.
Publication of Pricing Supplement
The Issuer is pleased to announce today the publication of the
pricing supplement dated 29 November 2023 (the "Pricing
Supplement") in relation to the issue of GBP350,000,000 4.818 per
cent. guaranteed secured bonds due 2033/2035 (including
GBP93,500,000 of retained bonds) (the "Bonds") under the guaranteed
secured bond programme (the "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
(to which the functions of the Secretary of State for Housing,
Communities and Local Government were transferred pursuant to The
Transfer of Functions (Secretary of State for Housing and
Communities Order) 2021). Application has been made to the
Financial Conduct Authority for the Bonds to be listed on the
Official List, and to the London Stock Exchange for the Bonds to be
admitted to trading.
To view the programme memorandum issued by the Issuer in respect
of the Programme on 9 June 2021 (the "Programme Memorandum") and
the Pricing Supplement, please paste the following URLs into the
address bar of your browser.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting to access this service, as your right
to do so is conditional upon complying with the requirements set
out below.
Pricing Supplement :
http://www.rns-pdf.londonstockexchange.com/rns/4447V_1-2023-12-1.pdf
Programme Memorandum :
http://www.rns-pdf.londonstockexchange.com/rns/4167S_1-2021-11-15.pdf
Copies of each of the Programme Memorandum and the Pricing
Supplement have been submitted to the National Storage Mechanism
and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
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
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END
STRUAASROVUURAA
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December 01, 2023 11:29 ET (16:29 GMT)
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