Southern Housing Notice of sale of 2036 Retained Bonds (5501I)

TIDM55WI

RNS Number : 5501I

Southern Housing

07 August 2023

Southern Housing

(the"Issuer")

(Incorporated with limited liability in England and Wales

with registration number)

Notice of sale of 2036 Retained Bonds

Southern Housing 2.375% Secured Bonds due 2036

ISIN: XS2393242826, Common Code: 239324282

(the " 2036 Bonds")

On 8 October 2021 the Issuer issued GBP300,000,000 in principal amount of the 2036 Bonds on the basis of an offering circular dated 6 October 2021 (the "Offering Circular"), immediately repurchasing GBP50,000,000 for sale at a future date (the "2036 Retained Bonds").

As announced on 13 July 2023 the Issuer has previously sold GBP30,000,000 2036 Retained Bonds leaving GBP20,000,000 available for sale.

The issuer has today sold the remaining GBP20,000,000 of 2036 Retained Bonds.

Following today's sale, the aggregate outstanding principal amount of 2036 Bonds in issue is GBP300,000,000.

Note: Please refer to the Offering Circular for selling restrictions in respect of the 2036 Bonds.

MORE INFORMATION

Investors (southernhousing.org.uk)

Tariq Kazi, Director of Treasury, 020 8036 2293

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

MSCSSDFLWEDSEEA

(END) Dow Jones Newswires

August 07, 2023 10:24 ET (14:24 GMT)