Stonewater Funding PLC Transfer of Engagements (3835Y)

TIDM14MD

RNS Number : 3835Y

Stonewater Funding PLC

02 January 2024

Stonewater Funding plc

2 January 2024

Stonewater Group

Puttenham and Wanborough Housing Society Limited

Transfer of Engagements

Stonewater Funding plc

GBP250,000,000 1.625 per cent. Secured Sustainability Notes due 2036

GBP200,000,000 5.034 per cent. Secured Bonds due 2042

GBP250,000,000 3.375 per cent. Secured Bonds due 2045

Notice is hereby given to the holders of the Bonds that, effective 31 December 2023, Puttenham and Wanborough Housing Society Limited (Puttenham & Wanborough) has transferred its engagements to Stonewater (5) Limited (a Borrower under the Bond structure), pursuant to section 110 of the Co-operative and Community Benefit Societies Act 2014. This transfer of engagements falls within the definition of a Permitted Re-organisation under the Bonds.

Stonewater Limited will remain the parent of the Stonewater Group.

For further information, please contact:

Anne Costain

Stonewater Group

Suite C, Lancaster House

Grange Business Park

Enderby Road

Whetstone

Leicester

LE8 6EP

Telephone: 073 920 92473

Email: Anne.Costain@stonewater.org

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January 02, 2024 07:41 ET (12:41 GMT)

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