Saltaire Finance PLC (SLTFIN)

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Saltaire Finance PLC (SLTFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLTFIN	Saltaire Finance PLC	£100		1	EMEA	Jun 24, 2026

Tranche #1Saltaire Finance PLC

currency

GBP

size (m)

100.000

maturity

Dec 6, 2038

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Aa3

s&p

fitch

size description

re-open/tap

Yes

ipt

G+40 area

ipt-pxd

-6

guidance

G+35 area

spread

coupon

4.815%

spread set

price

97.42100

yield

5.137%

book size (m)

300

peak book (m)

300

x-covered

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

300

x-covered

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 300; Registration: Reg S Only; Comments: UKT 4.875% Jul-36. LEI: 2138005HL9O4VFW2HY;

Deal Comments

GBP100m tap of 4.815%% due 06-DEC-2036. Total Outstanding: GBP525m (inc. EUR33mm retention from the issuer)

Guarantor(s)

Secretary of State for Housing, Communities and Local Government

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 24, 2026

Jun 24, 2026

1 to 1 of 1

	PRICED: Saltaire Finance £100m 12.25yr Snr Sec; G+34bp	Jun 24, 2026
	LAUNCHED: Saltaire Finance £100m 12.25yr Snr Sec; G+34bp	Jun 24, 2026
	GUIDANCE: Saltaire Finance £100m tap Dec-36 Snr Sec; G+35a	Jun 24, 2026
	NEW ISSUE: Saltaire Finance £100m Dec-36 Snr Sec; G+40a	Jun 24, 2026

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Saltaire Finance PLC (SLTFIN)

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