TIDM83BM

RNS Number : 1288U

Yarlington Treasury Services PLC

31 March 2021

Yarlington Treasury Services PLC

31 March 2021

Group Reorganisation

Yarlington Treasury Services PLC (the Issuer)

GBP120,000,000 3.41 per cent. Secured Bond due 2057 (the Bond)

Notice is hereby given to the holders of the Bond that members of the Abri Group have effected a corporate reorganisation.

As of 31 March 2021, each of Drum Housing Association Limited and Portal Housing Association Limited has transferred its engagements to Yarlington Housing Group (a Borrower under the Bond structure), pursuant to section 110 of the Co-operative and Community Benefit Societies Act 2014. These transfers of engagements fall within the definition of Permitted Re-organisations under the Bonds.

For further information, please contact:

Caroline Moore

Yarlington Treasury Services PLC

Lupin Way

Yeovil

Somerset

BA22 8WN

Email: caroline.moore@abri.co.uk

Vimal Gaglani

Yarlington Treasury Services PLC

Lupin Way

Yeovil

Somerset

BA22 8WN

Email: vimal.gaglani@abri.co.uk

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March 31, 2021 06:00 ET (10:00 GMT)

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