Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Publication of a Prospectus

30th Jun 2025 16:41

RNS Number : 0461P
Hadrian Funding 2025-1 PLC
30 June 2025
 

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

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PDIZZGFVKGLGKZM
FTSE 100 Latest
Value8,739.14
Change-21.82