NEW ISSUE: Sanctuary Capital PLC £ bmk 9yr Sust Snr Sec; UKT+105a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
Sanctuary Capital PLC
9yr
16-Jun-35
bmk
Snr Sec
Fixed
UKT+105a
IPTs: 9yr: UKT+105a
Issuer: Sanctuary Capital PLC (Ticker: SANCTU)
Issuer LEI: 213800A6T7362M7XHO44
Guarantors: Sanctuary Housing Association, Sanctuary Affordable Housing Limited, Sanctuary Scotland Housing Association Limited, Swan Housing Association Limited
Expected Issue Ratings: A2/A (Moody's/S&P)
Format: Senior, Secured, Reg S, Bearer, NGN
Size: £ Benchmark
Settlement: 16-Jun-26 (T+5)
Expected Maturity: 16-Jun-35
IPTs: UKT+105bps area
Benchmark Gilt: UKT 4.500% due Mar-35
Coupon: Fixed, Semi-Annual, ACT/ACT (ICMA)
Documentation: Note Programme dated 31-Mar-26, £100k + £1k, London Stock Exchange (ISM), English Law
Optional Redemption: 3 month Par Call, MWC
Asset Cover: 1.05x EUV-SH; 1.15x MV-ST plus charged cash
Use of Proceeds: Sustainable Bonds. Net proceeds from the issue of the Notes will be used by the Issuer for sustainable purposes and applied in accordance with the Issuer’s Sustainable Finance Framework
Target Market: UK MiFIR product governance is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs KID or UK PRIIPs KID/CCI product summary. No EEA PRIIPs key information document (KID) or UK PRIIPs KID/CCI product summary has been prepared as not available to retail in EEA or UK.
ISIN: XS3405554737
Active Bookrunners: Barclays (B&D), HSBC, RBC Capital Markets
Advertisement: The Admission Particulars are available at https://www.sanctuary.co.uk/investors and the Final Terms, when published, will be available on the website of the London Stock Exchange