REG - Braccan Mtg Fdg 25-2 - Publication of a Prospectus

Lloyds BankingAnnouncement

Mon 11:15

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RNS Number : 7348I  Braccan Mortgage Funding 2025-2 PLC  24 November 2025

24 November 2025

 

BRACCAN MORTGAGE FUNDING 2025-2 PLC

ISSUE OF SERIES 2025-2 £342,498,000 CLASS A MORTGAGE BACKED FLOATING RATE
NOTES DUE JANUARY 2068, £22,228,000 CLASS B MORTGAGE BACKED FLOATING RATE
NOTES DUE JANUARY 2068, £13,529,000 CLASS C MORTGAGE BACKED FLOATING RATE
NOTES DUE JANUARY 2068, £8,313,000 CLASS D MORTGAGE BACKED FLOATING RATE
NOTES DUE JANUARY 2068, £7,731,000 CLASS X FLOATING RATE NOTES DUE JANUARY
2068 AND £1,353,000 CLASS Z NOTES DUE JANUARY 2068

On 24 November 2025,  Braccan Mortgage Funding 2025-2 plc (the "Issuer")
issued £342,498,000 Class A floating rate notes due January 2068,
£22,228,000 Class B floating rate notes due January 2068, £13,529,000 Class
C floating rate notes due January 2068, £8,313,000 Class D floating rate
notes due January 2068, £7,731,000 Class X floating rate notes due January
2068, and £1,353,000 Class Z notes due January 2068 (together, the "Notes").
The Notes were constituted by a trust deed dated on 24 November 2025. The
Notes are to be admitted to trading on the London Stock Exchange's main market
and to the Official List. The prospectus for this issuance has been approved
by the Financial Conduct Authority.

The Prospectus in respect of the Notes have been filed with the Financial
Conduct Authority and are available for viewing.

To view the Prospectus, please paste the following URL into the address bar of
your browser:
https://data.fca.org.uk/artefacts/NSM/FCA/NI-000134231/NI-000134231.pdf
(https://data.fca.org.uk/artefacts/NSM/FCA/NI-000134231/NI-000134231.pdf)

A copy of the above Prospectus has been submitted to the National Storage
Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/artefacts/NSM/FCA/NI-000134231/NI-000134231.pdf
(https://data.fca.org.uk/artefacts/NSM/FCA/NI-000134231/NI-000134231.pdf) .

DISCLAIMER - INTENDED ADDRESSEES

IMPORTANT: You must read the following before continuing: The following
applies to the Prospectus dated 20 November 2025 available by clicking on the
link above (the "Prospectus", which expression includes the documents
incorporated by reference therein) and you are therefore advised to read this
carefully before reading, accessing or making any other use of the Prospectus.
In accessing the Prospectus, you agree to be bound by the following terms and
conditions, including any modifications to them, any time you receive any
information from us as a result of such access.

NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN INVITATION OR OFFER TO
SELL, OR THE SOLICITATION OF AN INVITATION OR OFFER TO BUY, ANY SECURITIES IN
ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. THE SECURITIES HAVE NOT BEEN,
AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT, OR THE SECURITIES LAWS
OR "BLUE SKY" LAWS OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES,
AND THE SECURITIES MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO,
OR FOR THE ACCOUNT OR BENEFIT OF, "U.S. PERSONS" (AS DEFINED IN REGULATION S
UNDER THE SECURITIES ACT), EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A
TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES
ACT AND ANY APPLICABLE STATE OR LOCAL SECURITIES LAWS.

THE PROSPECTUS MAY NOT BE FORWARDED OR DISTRIBUTED TO ANY OTHER PERSON AND MAY
NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. ANY FORWARDING, DISTRIBUTION OR
REPRODUCTION OF THIS DOCUMENT IN WHOLE OR IN PART IS UNAUTHORISED. FAILURE TO
COMPLY WITH THIS DIRECTIVE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR
THE APPLICABLE LAWS OF OTHER JURISDICTIONS.

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

CONFIRMATION OF YOUR REPRESENTATION: By accessing the Prospectus, you shall be
deemed to have confirmed and represented to us that (a) you have understood
and agree to the terms set out herein, (b) you consent to delivery of the
prospectus by electronic publication, (c) you are either (i) not a U.S. Person
or acting for the account or benefit of a U.S. Person, and the electronic mail
address that you have given to us and to which this e-mail has been delivered
is not located in the United States or its territories and possessions
(including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake
Island and the Northern Mariana Islands) or the District of Columbia or (ii) a
Qualified Institutional Buyer, in each case acting for your own account or for
the account of one or more qualified institutional buyers and (d) if you are a
person in the United Kingdom, then you (i) are persons falling within the
categories of "Investment Professionals" as defined in article 19(5) of the
Financial Services and Markets Act (Financial Promotion) order 2005, as
amended (the "Financial Promotion Order"), (ii) are persons falling within
article 49(2) (high net worth companies, unincorporated associations, wtc.) of
the financial promotion order.

You are reminded that the Prospectus has been made available to you on the
basis that you are a person into whose possession the Prospectus may be
lawfully delivered in accordance with the laws of the jurisdiction in which
you are located and you may not, nor are you authorised to, deliver the
Prospectus to any other person.

The Prospectus does not constitute an offer of, or an invitation by or on
behalf of, the Issuer, the Retention Holder, the Servicer, the Seller, the
Originator, the Corporate Services Provider, the Back-Up Servicer Facilitator,
the Note Trustee, the Security Trustee, the Cash Manager, the Issuer Account
Bank, the Agents, the Joint Lead Managers, the Joint Arrangers, the Co-Manager
(all as described in the Prospectus) or any of them to subscribe for or
purchase any of the notes in any jurisdiction where such action would be
unlawful and neither the Prospectus, nor any part thereof, may be used for or
in connection with any offer to, or solicitation by, any person in any
jurisdiction or in any circumstances in which such offer or solicitation is
not authorised or to any person to whom it is unlawful to make such offer or
solicitation.

The Prospectus has been sent to you in an electronic form. You are reminded
that documents transmitted via this medium may be altered or changed during
the process of electronic transmission and consequently none of Braccan
Mortgage Funding 2025-2 plc, Paratus AMC Limited, BNP Paribas, Deutsche Bank
AG, London Branch, Lloyds Bank Corporate Markets plc, NATIXIS, RBC Europe
Limited, SMBC Bank International plc nor any person who controls any such
person nor any director, officer, employee or agent of any such person or
affiliate of any such person accepts any liability or responsibility
whatsoever in respect of any difference between the Prospectus distributed to
you in electronic format and the hard copy version that is available to you on
request from BNP Paribas, Deutsche Bank AG, London Branch, Lloyds Bank
Corporate Markets plc, NATIXIS, RBC Europe Limited or SMBC Bank International
plc.

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