Poplar HARCA Capital PLC Syndicate Results (3775U)

TIDM61CW

RNS Number : 3775U

Poplar HARCA Capital PLC

01 April 2021

Poplar HARCA Capital PLC

1 April 2021

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

Poplar HARCA Capital Plc (the Issuer)

GBP250,000,000 4.843 per cent. Secured Bonds due 2043 (the Bonds)

The Issuer's parent Poplar Housing and Regeneration Community Association Limited has agreed to sell GBP50,000,000 in principal amount of Retained Bonds on 9 April 2021.

On 6 November 2020 the Issuer issued GBP110,000,000 in principal amount of the Bonds. The Issuer immediately sold GBP85,000,000 in principal amount of the Bonds to its parent Poplar Housing and Regeneration Community Association Limited (the Retained Bonds).

Following the sale, the aggregate outstanding principal amount of the Bonds in issue will remain GBP250,000,000, of which GBP35,000,000 will be Retained Bonds held by or on behalf of Poplar Housing and Regeneration Community Association Limited.

For further information, please contact:

Jon Spearing

Director of Finance

155 East India Dock Road

London

E14 6DA

Telephone: 0800 035 1991

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April 01, 2021 10:39 ET (14:39 GMT)

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