REG - PRS Finance PLC - Notice to Noteholders

NatwestAnnouncement

Yesterday 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251021:nRSU2166Ea&default-theme=true

RNS Number : 2166E  PRS Finance PLC  21 October 2025

Issuer: PRS Finance plc

Date: 21 October 2025

PRS Finance Plc (the "Issuer") (incorporated with limited liability in England
and Wales with registration number 09331085)

£3,500,000,000 Guaranteed Secured Bond Programme

Proposed investor meetings concerning a potential inaugural floating rate
transaction

Following the previous publication of the programme memorandum dated 17 June
2025 (the "Programme Memorandum") in relation to the £3,500,000,000
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 Housing, Communities and Local Government, the Issuer
has asked its arranging banks: Barclays, NatWest and RBC Capital Markets to
arrange a series of investor update calls beginning on Wednesday 22 October to
discuss further potential structural details of an inaugural floating rate
transaction which the Issuer may be in a position to bring to market under the
Programme in the coming months (subject to (among other conditions) completion
of technical due diligence, negotiation and execution of all necessary legal
documentation and the obtaining of all necessary approvals). Persons
interested in participating in a meeting should enquire with contacts at
Barclays, NatWest and/or RBC Capital Markets.

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/4228N_1-2025-6-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4228N_1-2025-6-18.pdf)

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

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

Tel: +44 (0)20 7073 9350

DISCLAIMER

This announcement is released by PRS Finance plc and may contain 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 CSC Directors (No.3)
Limited as Director of PRS Finance plc.

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STRGIBDGUSDDGUB



            Copyright 2019 Regulatory News Service, all rights reserved