Stonewater Funding PLC Acquisition (8813W)

TIDM14MD

RNS Number : 8813W

Stonewater Funding PLC

15 December 2023

Stonewater Funding plc

15 December 2023

Stonewater Group

Puttenham and Wanborough Housing Society Limited

Transfer of Engagements

Stonewater Funding plc

GBP250,000,000 1.625 per cent. Secured Sustainability Notes due 2036

GBP200,000,000 5.034 per cent. Secured Bonds due 2042

GBP250,000,000 3.375 per cent. Secured Bonds due 2045

Notice is hereby given to the holders of the Bonds that, following discussions between the Stonewater Group and Puttenham and Wanborough Housing Society Limited (Puttenham & Wanborough), the transfer of engagements of Puttenham & Wanborough into Stonewater (5) Limited has been approved by the Committee of Puttenham & Wanborough and a Working Group pursuant to the requisite delegated authority from the Board of Stonewater (5) Limited.

The intended effective date for the transfer is 31 December 2023.

Puttenham & Wanborough is a housing society that owns 15 affordable homes in the villages of Puttenham & Wanborough.

Stonewater Limited will remain the parent of the Stonewater Group.

For further information, please contact:

Anne Costain

Stonewater Group

Suite C, Lancaster House

Grange Business Park

Enderby Road

Whetstone

Leicester

LE8 6EP

Telephone: 073 920 92473

   Email:   Anne.Costain@stonewater.org

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 or visit 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.

END

ACQEALALFALDFFA

(END) Dow Jones Newswires

December 15, 2023 02:00 ET (07:00 GMT)

Stonewater (LSE:14MD)
Historical Stock Chart
From Nov 2024 to Dec 2024