Stonewater Funding PLC Acquisition
01 October 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2969G
Stonewater Funding PLC
01 October 2024
Stonewater Funding plc
1 October 2024
Stonewater
Group
Bristowe (Fair Rent) Housing
Association Limited
Greenoak Housing Association
Limited
Transfer of
Engagements
Stonewater
Funding plc
£250,000,000
1.625 per cent. Secured Sustainability Notes due
2036
£200,000,000
5.034 per cent. Secured Bonds due 2042
£250,000,000
3.375 per cent. Secured Bonds due 2045
Notice is hereby given to the holders of the
Bonds that, effective 30 September 2024, Bristowe (Fair Rent)
Housing Association Limited (Bristowe) has transferred its
engagements to Stonewater (5) Limited (a Borrower under the Bond
structure), pursuant to section 110 of the Co-operative and
Community Benefit Societies Act 2014. This transfer of engagements
falls within the definition of a Permitted Re-organisation under
the Bonds.
Furthermore, Notice is hereby given to the
holders of the Bonds that, effective 30 September 2024, Greenoak
Housing Association Limited (Greenoak) has transferred its
engagements to Stonewater (5) Limited (a Borrower under the Bond
structure), pursuant to section 110 of the Co-operative and
Community Benefit Societies Act 2014. This transfer of engagements
falls within the definition of a Permitted Re-organisation under
the Bonds.
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
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END
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