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	Nov 12, 2025

Tranche #1Saltaire Finance PLC

currency

GBP

size (m)

100.000

maturity

May 2, 2041

type

Fixed

tenor

15.500

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+40 area

spread

coupon

5.401%

spread set

price

101.67700

yield

5.241%

book size (m)

170

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

170

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 170; Registration: Reg S Only; Comments: GBP100m tap of 15.5yr cpn fxd 5.401% at 101.677, yld 5.241%. Spread: Mid Gilts + 37bps. UKT 1.25% due October 2041 (@ 60.178 MID / 60.118 BID / HR 130%). LEI: 2138005HL9O4VFW2HY47;

Deal Comments

GBP100m tap of 5.401% due 5/2/2041

Guarantor(s)

Secretary of State for Housing, Communities and Local Government

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