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Notice of sale of 2036 Retained Bonds

7th Aug 2023 15:24

RNS Number : 5501I
Southern Housing
07 August 2023
 

 Southern Housing(the"Issuer")

(Incorporated with limited liability in England and Wales with registration number)

Notice of sale of 2036 Retained Bonds

Southern Housing 2.375% Secured Bonds due 2036ISIN: XS2393242826, Common Code: 239324282(the "2036 Bonds")

 

On 8 October 2021 the Issuer issued £300,000,000 in principal amount of the 2036 Bonds on the basis of an offering circular dated 6 October 2021 (the "Offering Circular"), immediately repurchasing £50,000,000 for sale at a future date (the "2036 Retained Bonds").

As announced on 13 July 2023 the Issuer has previously sold £30,000,000 2036 Retained Bonds leaving £20,000,000 available for sale.

The issuer has today sold the remaining £20,000,000 of 2036 Retained Bonds.

Following today's sale, the aggregate outstanding principal amount of 2036 Bonds in issue is £300,000,000.

Note: Please refer to the Offering Circular for selling restrictions in respect of the 2036 Bonds.

 

 

 

 

 

 

 

MORE INFORMATION

Investors (southernhousing.org.uk)

Tariq Kazi, Director of Treasury, 020 8036 2293

 

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