REG - Saltaire Finance PLC - Notice to Noteholders

ESRAnnouncement

18/08/2022 18:15

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RNS Number : 5256W  Saltaire Finance PLC  18 August 2022

Issuer: Saltaire Finance plc

Date: 18 August 2022

 

Saltaire Finance Plc

(the "Issuer")

(incorporated with limited liability in England and Wales

with registration number 12967182)

 

£3,000,000,000

Guaranteed Secured Bond Programme

 

THIS IS A REPLACEMENT TO THE ORIGINAL NOTICE PUBLISHED ON 9 MAY 2022 AT 13:21

 

THIS NOTICE NOW INCLUDES THE PUBLICATION OF THE PRICING SUPPLEMENT LINK AND
THE NAME OF THE PERSON MAKING THE ANNOUNCEMENT ON BEHALF OF INTERTRUST
DIRECTORS 1 LIMITED AND AMENDS THE WEB ADDRESS AT WHICH THE PROGRAMME
MEMORANDUM AND PRICING SUPPLEMENT ARE AVAILABLE FOR INSPECTION.

 

 

This announcement is released by Saltaire Finance plc and contains inside
information for the purposes of Article 7 of the Market Abuse Regulation (EU)
596/2014 (as it forms part of domestic UK law pursuant to the European Union
(Withdrawal) Act 2018) (UK MAR). For the purposes of UK MAR and Article 2 of
the Commission Implementing Regulation (EU) 2016/1055 (as it forms part of
domestic UK law pursuant to the European Union (Withdrawal) Act 2018), this
announcement is made by Helena Whitaker on behalf of Intertrust Directors 1
Limited as Director of Saltaire Finance plc.

Publication of Pricing Supplement

 

The Issuer is pleased to announce the publication of the pricing supplement
dated 6 May 2022 (the "Pricing Supplement") in relation to the issue of
£100,000,000 2.711 per cent. guaranteed secured bonds due 2052/2054
(including £45,000,000 of retained bonds) (the "Bonds") under the guaranteed
secured bond programme (the "Programme") established by the Issuer for the
issue of bonds unconditionally and irrevocably guaranteed by the Secretary of
State for Levelling Up, Housing and Communities (to which the functions of the
Secretary of State for Housing, Communities and Local Government were
transferred pursuant to The Transfer of Functions (Secretary of State for
Housing and Communities Order) 2021). Application has been made to the
Financial Conduct Authority for the Bonds to be listed on the Official List,
and to the London Stock Exchange for the Bonds to be admitted to trading.

To view the programme memorandum issued by the Issuer in respect of the
Programme on 9 June 2021 (the "Programme Memorandum") and the Pricing
Supplement, please paste the following URLs into the address bar of your
browser.

Please read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is conditional upon
complying with the requirements set out below.

http://www.rns-pdf.londonstockexchange.com/rns/5256W_1-2022-8-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5256W_1-2022-8-18.pdf)

Programme Memorandum:
http://www.rns-pdf.londonstockexchange.com/rns/4167S_1-2021-11-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4167S_1-2021-11-15.pdf)

Copies of each of the Programme Memorandum and the Pricing Supplement have
been submitted to the National Storage Mechanism and will shortly be available
for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://protect-eu.mimecast.com/s/MtGICX6jKTGqZmYCDruls?domain=data.fca.org.uk)
.

For further information, please contact Venn Partners LLP (trading as ARA
Venn).

Email: legal@ara-venn.com and operations@ara-venn.com

Tel: +44 (0)20 7073 9350

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Programme Memorandum and the
Pricing Supplement may be addressed to and/or targeted at persons who are
residents of particular countries (specified therein) only and are not
intended for use and should not be relied upon by any person outside these
countries and/or to whom any offer of bonds under the Programme is not
addressed. Prior to relying on the information contained in the Programme
Memorandum and the Pricing Supplement, you must ascertain whether or not you
are part of the intended addressees of the information contained therein.

This announcement does not constitute an offering of securities and is not for
distribution in the United States. The securities described in the Programme
Memorandum and the Pricing Supplement (the "Securities") have not been, and
will not be, registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), or under any relevant securities laws of any state of the
United States of America and are subject to U.S. tax law requirements. Subject
to certain exceptions, the Securities may not be offered or sold directly or
indirectly within the United States or to, or for the account or benefit of,
U.S. persons or to persons within the United States of America, as such terms
are defined in Regulation S under the Securities Act. Any forwarding,
distribution or reproduction of the Programme Memorandum in whole or in part
is prohibited. Failure to comply with this notice may result in a violation of
the Securities Act or the applicable laws of other jurisdictions. There will
be no public offering of the Securities in the United States.

Your right to access this service is conditional upon complying with the above
requirements. In particular, your accessing this service will constitute your
representation that you are not in the United States and you are not a U.S.
person within the meaning of Regulation S under the Securities Act and the
U.S. Internal Revenue Code and regulations thereunder.

END

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