22 October 2024
OFFA BTL
LTD
(the
"Trustee")
NOTICE
to the
holders of the
£200,000,000 Home Purchase Plan backed floating rate Senior
Certificates due 2027 (ISIN GB00BS857D42)
£20,000,000 Home Purchase Plan backed floating rate Mezzanine
Certificates due 2027 (ISIN GB00BS857F65)
£15,000,000 Home Purchase Plan backed fixed rate Subordinated
Certificates due 2027 (ISIN GB00BS857G72)
(the
"Certificateholders" and
the "Certificates"
respectively),
issued in
accordance with the terms of the Declaration of Trust dated 28 June
2024, between the Trustee and Trustmoore Trustee (Ireland) Limited
(the "Delegate") and the
Subscription and Agency Agreement dated 28 June 2024 between,
among others, the Trustee
and the Certificateholders
Publication and Posting of
the September 2024 Monthly Investor Report
Here enclosed, please find the
monthly investor report for Offa BTL Ltd. For more information of
Offa BTL Ltd., please find this at Companies House.
(https://find-and-update.company-information.service.gov.uk)
Please see the full Investor report
below:
http://www.rns-pdf.londonstockexchange.com/rns/1170J_1-2024-10-22.pdf
This Notice is given by:
OFFA BTL
LTD
For further information please
contact:
Offa BTL Ltd
c/o Trustmoore (UK) Ltd, Central House, 20 Central
Avenue
St Andrews Business Park
Norwich, NR7 0HR
United Kingdom
Email: offa.uk@trustmoore.com
Attn: the Directors, Louis Gray
Nothing in this Notice constitutes an offer of
securities for sale in the United States. This Notice is not for
distribution in the United States. The securities described herein
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. The securities may
not be offered or sold 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. 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 requirement.