9th Mar 2026 14:37
The information contained herein may only be released, published or distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick of Guernsey in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the Republic of Ireland or in any other jurisdiction where it is unlawful to distribute this document.
UK MiFIR retail investors, professional investors and ECPs target market - Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients (all distribution channels) and also retail clients (all distribution channels).
9 March 2026
SECURED FIXED INCOME PLC
FINAL TERMS CONFIRMATION
£20,000,000 7.5 per cent. sterling-denominated Bonds due 2029
This announcement constitutes the Final Terms Confirmation referred to in the final terms dated 9 February 2026 (the "Final Terms") in connection with the issuance of the 7.5 per cent. sterling-denominated Bonds due 2029 (the "Bonds").
The Bonds will be issued as one series on the Issue Date (as specified below) with ISIN XS3273290497.
This announcement must be read in conjunction with the base prospectus dated 16 January 2026 (the "Base Prospectus"), and the Final Terms (together, the "Offering Documents").
Each of the Base Prospectus and the Final Terms is available for viewing at the website of Secured Fixed Income plc: https://securedfixedincome.com/listed
The Offer Period relating to the Bonds expired at 12 noon on 9 March 2026 (London time) and accordingly the Bonds can no longer be subscribed for. Accordingly, this announcement is not an offer to subscribe for any securities.
The Issuer confirms the following for the purposes of this Final Terms Confirmation:
Issue Date: | 16 March 2026 |
Aggregate nominal amount of the Bonds to be issued: | £20,000,000 (of which £5,850,000 will be initially retained in treasury by the Issuer) |
Estimated net proceeds of the Bonds: | £13,980,200 (taking into account fees and commissions payable) |
Estimated total expenses of the offering: | £169,800 (being the fees and commissions payable to the Lead Manager in relation to the Bonds and marketing costs) |
Expenses relating to the offering and admission to trading of the Bonds: | £695 |
-ENDS-
For further information, please contact:
Secured Fixed Income plc | ||
Luke Cheshire |
| |
Telephone: | +44 (0)20 7201 8990 | |
Allia C&C Ltd | ||
Mark Glowrey | ||
Telephone: | +44 (0)20 3039 3465 | |
LEI Code: 213800QYGGGQ4NU23915
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing.
This announcement is not a prospectus for the purposes of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA") (the "UK Prospectus Regulation") and/or the Public Offers and Admissions to Trading Regulations 2024 (the "POATRs") and/or Part VI of the Financial Services and Markets Act 2000.
Potential investors should read the Base Prospectus and Final Terms before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Bonds. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the Base Prospectus and Final Terms.
Please note that the information contained in the Base Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and the Final Terms) only and is not intended for use, and should not be relied upon, by any person outside these countries and/or to whom the offer contained in the Base Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and the Final Terms you must ascertain from the Base Prospectus and the Final Terms (as applicable) whether or not you are part of the intended addressees of the information contained therein.
The offering and the distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any securities. Any offer and sale of any securities should only be made in compliance with the requirements of the UK Prospectus Regulation and/or the POATRs, as applicable.
Any securities referred to herein have not been and will not be registered under the United States Securities Act of 1933 (as amended, the "Securities Act") and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons. Any securities referred to herein are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.
Neither the content of any website referred to in this announcement nor the content of any website accessible from hyperlinks is incorporated into, or forms part of, this announcement.