REG - Shawbrook Group PLC - Residential Mortgage-Backed Securities May 2026

ShawbrookAnnouncement

21/05/2026 13:45

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RNS Number : 3281F  Shawbrook Group PLC  21 May 2026

 Residential Mortgage-Backed Securities (RMBS) - May 2026

 Shawbrook Bank Limited has announced the successful completion of its Aldbrook
 Mortgage Transaction 2026-1 plc, a c.£799 million securitisation of mortgage
 loans originated by The Mortgage Lender Limited ('TML'). The transaction is
 the second under the Aldbrook shelf and Shawbrook's thirteenth securitisation
 to date.

 The c.£96 million of Class B to X Notes, together with the Residual
 Certificates, were pre-placed with investors, while Shawbrook retained the
 c.£719 million Class A Notes.

 The securitised portfolio comprises a mix of buy-to-let and owner-occupied
 mortgages secured against properties in England, Wales and Scotland. The
 transaction will support the Group's targeted growth trajectory, capital
 management and funding strategy.

 Dylan Minto, Chief Financial Officer commented

 "Aldbrook 2026-1 is our thirteenth securitisation and reflects our routine
 access to wholesale markets to support diversification of the Group's funding
 base and strengthen our liquidity and capital position.

 The transaction evidences the continued scaling of our originate-to-distribute
 platform and continued investor demand for our paper. Retaining the Class A
 Notes provides balance sheet flexibility, and we will continue to assess
 transactions of this type where consistent with our growth and capital
 management plans."

 For investor enquiries, please contact:
 Murray Long
 Head of Investor Relations
 M (mailto:Murray.long@shawbrook.co.uk) urray.long@shawbrook.co.uk
 (mailto:Murray.long@shawbrook.co.uk)

 For further information, please contact:
 Kieron Redman
 Deputy Treasurer and Head of Capital Markets
 Kieron.Redman@shawbrook.co.uk (mailto:Kieron.Redman@shawbrook.co.uk)

 About Shawbrook
 Shawbrook is a UK bank providing specialist lending and savings products to
 consumers, SMEs and professional real estate investors. Our business model
 combines specialist lending expertise with a scalable, technology-enabled
 platform and disciplined credit underwriting. Shawbrook serves approximately
 600,000 customers through its portfolio of brands. Shawbrook Group plc is
 listed on the London Stock Exchange and is a constituent of the FTSE 250
 Index.

 

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