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	£175		1	EMEA	Oct 9, 2025

Tranche #1Saltaire Finance PLC

currency

GBP

size (m)

175.000

maturity

Dec 6, 2038

type

Fixed

tenor

13.000

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+47 area

spread

coupon

4.815%

spread set

price

96.46200

yield

5.238%

book size (m)

415

peak book (m)

x-covered

2.37

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

415

peak book (m)

x-covered

2.37

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 415; Registration: Reg S Only; Comments: GBP175m(GBP75 retained) 2036 Tap cpn 4.815% at 96.462, yld 5.238%. Spread: G+42bps. UKT 4.250% due March 2036 @ 95.386 MID / 95.356 BID; HR 104%. Expected Maturity: 12/6/2036. LEI: 2138005HL9O4VFW2HY47;

Deal Comments

GBP175m tap of 4.815% due 12/6/2036

Guarantor(s)

Secretary of State for Housing, Communities and Local Government

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