30th Jun 2025 16:41
HADRIAN FUNDING 2025-1 PLCHeadline Code: PDI
30 June 2025
NOT FOR DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES
PUBLICATION OF PROSPECTUS
The following prospectus has been approved by the United Kingdom Financial Conduct Authority and is available for viewing:
Prospectus dated 27 June 2025 relating to £650,000,000 Class A Mortgage Backed Floating Rate Notes due 2072 and £61,390,000 Class B Mortgage Backed Floating Rate Notes due 2072 issued by Hadrian Funding 2025-1 plc.
To view the full document, please paste the following URL into the address bar of the browser.
http://www.rns-pdf.londonstockexchange.com/rns/0461P_1-2025-6-30.pdf
A copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact
Address: Hadrian Funding 2025-1 plc, 10th Floor 5 Churchill Place, London E14 5HUTel: +44 (0) 203 855 0285Fax: +44 (0) 207 398 6325Email: [email protected]Attention: The Directors
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Notes offered by the Prospectus have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to United States tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States, as defined in Regulation S under the Securities Act. The Prospectus may not be accessed from, or transmitted in or into, the United States.
Your right to access this service is conditional upon complying with the above requirement.
HADRIAN FUNDING 2025-1 PLC LEI: 635400QH87FKTJBJGY93
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