REG - Saltaire Finance PLC - Notice to Noteholders

ESRAnnouncement

13/03/2024 17:45

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RNS Number : 7491G  Saltaire Finance PLC  13 March 2024

Issuer: Saltaire Finance plc

Date: 13 March 2024

 

Saltaire Finance Plc

(the "Issuer")

(incorporated with limited liability in England and Wales

with registration number 12967182)

 

£6,000,000,000

Guaranteed Secured Bond Programme

 

 

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 amended Programme Memorandum

 

The Issuer is pleased to announce today the publication of its programme
memorandum dated 13 March 2024 (the "Programme Memorandum") in relation to its
£6,000,000,000 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).

To view the Programme Memorandum, please paste the following URL 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.

Programme Memorandum:
http://www.rns-pdf.londonstockexchange.com/rns/7491G_1-2024-3-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7491G_1-2024-3-13.pdf)

A copy of the Programme Memorandum has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
http://www.rns-pdf.londonstockexchange.com/rns/7491G_1-2024-3-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7491G_1-2024-3-13.pdf)

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 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, 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 (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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