REG - Secured Fixed Income - Secured Fixed Income 7.5% Bonds due 2029

AJ BellAnnouncement

09/02/2026 10:15

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RNS Number : 2303S  Secured Fixed Income PLC  09 February 2026

This is an advertisement and not a prospectus.

The information contained herein may only be released, published or
distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick
of Guernsey in accordance with applicable regulatory requirements. The
information contained herein is not for release, publication or distribution
in or into the United States, Australia, Canada, Japan, South Africa, the
European Economic Area or in any other jurisdiction where it is unlawful to
distribute this document.

UK MiFIR retail investors, professional investors and ECPs target market -
Manufacturer target market (UK MiFIR product governance) is eligible
counterparties and professional clients (all distribution channels) and also
retail clients (all distribution channels).

 

9 February 2026

SECURED FIXED INCOME PLC

NEW RETAIL-ELIGIBLE LISTED BONDS OFFER 7.5% FIXED RETURN

Secured Fixed Income PLC (the "Issuer"), a member of the Triple Point Group
("Triple Point"), has launched the Secured Fixed Income 7.5%
sterling-denominated Bonds due 2029 (the "Bonds"), its debut series of bonds
under its £1,000,000,000 Listed Bond Programme. The Bonds will have a
three-year term and will mature in March 2029.

The proceeds from the Bonds will be used to support a diversified portfolio of
loans across a range of sectors, including corporate leasing, infrastructure,
property development, and specialty finance. These investments are typically
backed by first-ranking security over property, business assets, or loan
portfolios.

Key Terms of the Bonds

The Bonds carry a fixed 7.5% coupon, compounded annually and paid at maturity
(the "Rolled-up Coupon"), equivalent to a total return over the three-year
term of 24.23%. The Bonds will mature on 16 March 2029. On maturity they will
be redeemed at 100% of their nominal value together with the Rolled-up Coupon.

The Bonds, together with unlisted bonds of the Issuer, will be secured by a
floating charge over the Issuer's assets and undertakings, which primarily
comprise secured loans to UK borrowers.

The Bonds will be issued in small denominations, making them available to
retail and wholesale investors. The minimum investment is £1,000, and
investors may purchase any amount greater than this in multiples of £100.

The Bonds are expected to be listed on the UK Financial Conduct Authority's
Official List and admitted to trading on the London Stock Exchange's regulated
market on or around 16 March 2026.

Investors cannot apply directly to the Issuer. Bonds can be purchased through
stockbrokers or investment platforms, including AJ Bell, Hargreaves Lansdown,
Interactive Investor, LGB & Co. and Redmayne Bentley.

Allia C&C is acting as Lead Manager (the "Lead Manager") on the issue of
the Bonds.

Investors should check eligibility for ISAs and SIPPs with their platform or
administrator.

The offer period will close at noon on 9 March 2026, or such earlier time and
date as agreed by the Issuer and the Lead Manager and announced via the
Regulatory News Service (RNS) operated by the London Stock Exchange (the "End
of Offer Date").

Toby Furnivall, Managing Director at Triple Point Private Credit said: "We are
delighted to offer our debut issue to investors. With 20 years' experience in
private credit, Secured Fixed Income plc is an established issuer with a
diversified and granular portfolio of secured lending. Our defensively
constructed portfolio and strong governance are designed to provide investors
with stable and predictable fixed income."

Henrietta Podd, Director of Advisory and Funding at Allia C&C said:
"Triple Point has a strong commitment to responsible investing, with a defined
approach to sustainability within their investments. We are delighted to have
arranged the establishment of the listed bond programme for Secured Fixed
Income plc and to be managing its debut issue, which we expect to be the first
of many, offering short-term fixed return investment opportunities to both
institutional and individual investors."

 

-ENDS-

 

For further information, please contact:

 Secured Fixed Income plc
 Luke Cheshire
 Telephone:                +44 (0)20 7201 8990
 Allia C&C Ltd
 Mark Glowrey
 Telephone:    +44 (0)20 3039 3465

 

LEI Code: 213800QYGGGQ4NU23915

 

About the Issuer

Secured Fixed Income plc is a member of the Triple Point Group and was
established in 2015 as a dedicated alternative lending business to address the
financing needs of UK corporates and small and medium-sized enterprises
("SMEs").

The Issuer provides lending across a range of sectors, including corporate
leasing and lending, funds finance, infrastructure finance, property
development finance, SME debt finance and specialty finance.

The facilities are typically backed by first-ranking security, with 94% of
leases and loans secured on property, business assets or underlying loan
portfolios, providing an element of downside protection.

The Issuer operates within the UK's rapidly expanding non-bank lending market,
where non-bank lenders now account for approximately 60% of SME lending.

The Issuer benefits from Triple Point's 20-year experience in private markets,
lending and leasing. Since 2017, it has issued over £300 million of unlisted
bonds with a 100% track record of interest and principal paid in full and on
time.

The Issuer has set up the Listed Bond Programme to provide a scalable funding
platform to enable it to issue on a regular basis.

About Triple Point

Founded in 2004, Triple Point specialises in unlocking impactful and
hard-to-access private market opportunities to generate long-term value for
individual, institutional, and public sector investors. Today, it manages
approximately £2.5 billion of assets across four distinct strategies:
Housing, Energy Transition, Private Credit, and Venture Capital. Triple
Point's strength lies in its ability to bring together uncommon combinations
of expertise to create unrecognised value.

About Allia C&C

Allia C&C is a leading expert in in arranging and lead managing small
denomination sterling bonds traded on the London Stock Exchange and available
to retail investors. It specialises in financing socially responsible
borrowers, working to amplify economic and social impact. It supports a range
of organisations that span the impact spectrum, from charities through to
businesses that act responsibly - facilitating their access to the most
appropriate and optimal funding for their needs from investors who are
interested in creating impact.

For more information, please see www.alliacc.com (http://www.alliacc.com)

About the Bonds

·      The Bonds may not be suitable for all investors. Investors should
ensure they fully understand the risks and seek independent financial advice.

·      Investors should note that the market price of the Bonds can rise
and fall during the life of the investment and the price of the Bonds could
fall below the issue price of £100.

·      In the event that Secured Fixed Income plc becomes insolvent or
goes out of business, investors may lose some or all of their investment.

 

This announcement is an advertisement within the meaning of Article 2(k) of
Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018 (as amended, the "UK Prospectus
Regulation") and is not a prospectus for the purposes of the UK Prospectus
Regulation and/or the Public Offers and Admissions to Trading Regulations
2025. A base prospectus dated 16 January 2026 (the "Base Prospectus") and
final terms dated 9 February 2026 (the "Final Terms") relating to the Bonds
have been prepared and made available to the public in accordance with the UK
Prospectus Regulation.

The Base Prospectus and Final Terms are available on the website of the Issuer
at https://securedfixedincome.com/listed. Any investment decision should be
based solely on these documents.

The Base Prospectus has been approved by the Financial Conduct Authority (the
"FCA") as competent authority under the UK Prospectus Regulation. The FCA only
approves the Prospectus as meeting the standards of completeness,
comprehensibility and consistency imposed by the UK Prospectus Regulation.
Such approval should not be considered as an endorsement of the Issuer or the
quality of the Bonds that are the subject of the Base Prospectus.

Potential investors should read the Base Prospectus and Final Terms before
making an investment decision in order to fully understand the potential risks
and rewards associated with the decision to invest in the Bonds. Investors
should not subscribe for any bonds referred to in this announcement except on
the basis of information in the Base Prospectus and Final Terms.

This announcement is a financial promotion for the purposes of section
21(2)(b) of the Financial Services and Markets Act 2000 ("FSMA") and has been
approved for communication in the United Kingdom by Allia C&C Ltd (FRN
231055), which is incorporated in England (No. 09997053) with registered
office at Cheyne House Crown Court, 62-63 Cheapside, London, EC2V 6AX and is
authorised and regulated by the Financial Conduct Authority. Its content is
directed only at eligible counterparties, professional clients and UK retail
clients to whom it may lawfully be communicated. This financial promotion
shall end on the End of Offer Date unless revoked earlier.

The offering and the distribution of this announcement and other information
in connection with the offer in certain jurisdictions may be restricted by law
and persons into whose possession any document or other information referred
to herein comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.

This announcement does not constitute or form part of any offer or invitation
to sell, or any solicitation of any offer to purchase any Bonds. Any purchase
of Bonds pursuant to the offer should only be made on the basis of the
information contained in the Base Prospectus and Final Terms.

The Bonds have not been and will not be registered under the United States
Securities Act of 1933 (as amended, the "Securities Act") and, subject to
certain exceptions, may not be offered or sold within the United States or to,
or for the account or benefit of, U.S. persons. The Bonds are being offered
and sold outside of the United States in reliance on Regulation S of the
Securities Act.

 

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