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	£105		1	EMEA	Sep 22, 2025

Tranche #1Saltaire Finance PLC

currency

GBP

size (m)

105.000

maturity

Dec 1, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Aa3

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

G+43 area

spread

coupon

4.818%

spread set

price

99.52100

yield

4.889%

book size (m)

316

peak book (m)

x-covered

3.01

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

316

peak book (m)

x-covered

3.01

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 316; Registration: Reg S Only; Comments: GBP105m 2033 Tap cpn 4.818% at 99.521, yld 4.889%. Spread: G+40bps. UKT 0.875% due July 2033 (mid 76.304, bid 76.284). Legal Maturity Date: 12/1/2035. LEI: 2138005HL9O4VFW2HY47;

Guarantor(s)

The Secretary of State for Housing, Communities and Local Government

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