Housing 21 Potential sale of retained 2049 secured bonds (3956Y)

TIDM99WK

RNS Number : 3956Y

Housing 21

13 January 2022

Housing 21

Not for release, publication or distribution in whole or in part, directly or indirectly, in or into the United States of America

6 January 2022

Potential sale of retained 3.288 per cent. 2049 secured bonds

Following publication of the tap prospectus on 17 December 2021 in respect of GBP130m bonds, Housing 21 expects to sell at least GBP80m of retained bonds on a spot basis and is open to a deferred settlement period for some or all of the balance of the bonds. The expected sale is subject to market conditions.

Lloyds Bank Corporate Markets is mandated as sole bookrunner.

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in the United States or in any jurisdiction in which such offer or solicitation is unlawful. The securities have not been and will not be registered under the United States Securities Act of 1933, as amended, (the "Securities Act") and are subject to U.S. tax law requirements. Except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, the securities referred to herein may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons. There will be no public offer of the securities in the United States.

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 [e-mail] 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

IODZXLFFLFLFBBQ

(END) Dow Jones Newswires

January 13, 2022 09:18 ET (14:18 GMT)