Book size: 670; Registration: Reg S Only; Comments: UKT 3.75% due 29 January 2038 @ Mid (85.876) 5.434% S/A Yield / Bid (85.841) / HR 108%. MWC: G+15. LEI: 213800GKFIZBLASN3454;
Guarantor(s)
Bromford Housing Association Ltd, Merlin Housing Society Ltd, Flagship Housing Ltd, LiveWest Homes Ltd
Use of Proceeds
Sustainability Bonds, in accordance with the Issuer's Sustainable Finance Framework. The Framework and SPO do not form part of the offering materials and any offer is made solely on the basis of the Programme Admission Particulars dated 9 September 2026 and the Pricing Supplement (once available)