Commentary & Deal Flow

Bazalgette Finance plc (Tideway), (ticker: "BAZFIN"), rated Baa1/BBB+ by Moody's/Fitch, has mandated CIBC Capital Markets, Lloyds and RBC Capital Markets as Active Bookrunners to arrange a series of fixed income investor calls to be scheduled on 30-Sep-26. An electronic investor presentation will be made available. CIBC Capital Markets will be coordinating logistics.

An expected £250m (no-grow) 10-year GBP senior secured Blue Bond offering will follow, subject to market conditions.

NetRoadshow Information:
www.netroadshow.com/nrs/home/#!/?show=d291c70e OR
Visit www.netroadshow.com and enter the deal entry code: TIDEWAY26

• Format: Offered under the Issuer’s Multicurrency Programme
• Sustainable Finance Framework: The issuance will be in line with the Issuer’s Sustainable Finance Framework 2025, which is aligned to the ICMA Green Bond Principles and ICMA Practitioner’s Guide “Bonds to Finance the Sustainable Blue Economy”.
• Regulations: Relevant stabilisation regulations including FCA/ICMA apply.
• Target Market: Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels).
• PRIIPs / Disclosure: No EU PRIIPs key information document (KID) and no UK disclosure document required by DISC have been prepared as the bonds are not available to retail in the EEA or in the UK.