TIDM36GZ

RNS Number : 0440W

EMH Treasury plc

15 August 2022

emh Treasury Plc ("The Issuer")

Sale of GBP50m in principal amount of 4.5% Guaranteed Secured Bonds 2044 ("Bonds") unconditionally and irrevocably guaranteed by East Midlands Housing Group Limited.

The Issuer is pleased to announce today that it has sold GBP50,000,000 in principal amount of its Bonds on a deferred basis.

In accordance with the terms and conditions of the Bonds, the Bonds that have been sold were Retained Bonds, as detailed in Prospectus dated 30 May 2022.

Following the sale, the aggregate outstanding principal amount of Bonds in issue will be GBP350,000,000, of which GBP100,000,000 are Retained Bonds held by or on behalf of the Issuer.

For further information, please contact our Executive Director of Finance Geoff Clarke:

   E:         geoff.clarke@emh.co.uk 
   M:        07974585241

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August 15, 2022 06:35 ET (10:35 GMT)

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