This announcement replaces the one previously submitted under
RNS number - 7491G
Issuer: Saltaire
Finance plc
Date: 13 March
2024
Saltaire Finance
Plc
(the "Issuer")
(incorporated with
limited liability in England and Wales
with registration
number 12967182)
£6,000,000,000
Guaranteed Secured Bond
Programme
This announcement is released by
Saltaire Finance plc and contains inside information for the
purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014
(as it forms part of domestic UK law pursuant to the European Union
(Withdrawal) Act 2018) (UK MAR). For the purposes of UK MAR and
Article 2 of the Commission Implementing Regulation (EU) 2016/1055
(as it forms part of domestic UK law pursuant to the European Union
(Withdrawal) Act 2018), this announcement is made by Helena
Whitaker on behalf of Intertrust Directors 1 Limited as Director of
Saltaire Finance plc.
Publication of
amended Programme Memorandum
The Issuer is pleased to announce today the
publication of its programme memorandum dated 13 March 2024 (the
"Programme Memorandum") in
relation to its £6,000,000,000 guaranteed secured bond programme
(the "Programme")
established by the Issuer for the issue of bonds unconditionally
and irrevocably guaranteed by the Secretary of State for Levelling
Up, Housing and Communities (to which the functions of the
Secretary of State for Housing, Communities and Local Government
were transferred pursuant to The Transfer of Functions (Secretary
of State for Housing and Communities Order) 2021).
To view the Programme Memorandum, please paste
the following URL into the address bar of your browser.
Please read the disclaimer below
"Disclaimer - Intended Addressees" before attempting to access this
service, as your right to do so is conditional upon complying with
the requirements set out below.
Programme
Memorandum: http://www.rns-pdf.londonstockexchange.com/rns/7722G_1-2024-3-13.pdf
A copy of the Programme Memorandum
has been submitted to the National Storage Mechanism and will
shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact Venn
Partners LLP (trading as ARA Venn).
Email: legal@ara-venn.com and operations@ara-venn.com
Tel: +44 (0)20 7073 9350
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Programme Memorandum may be addressed to and/or targeted at
persons who are residents of particular countries (specified
therein) only and are not intended for use and should not be relied
upon by any person outside these countries and/or to whom any offer
of bonds under the Programme is not addressed. Prior to relying on
the information contained in the Programme Memorandum, you must
ascertain whether or not you are part of the intended addressees of
the information contained therein.
This announcement does not constitute
an offering of securities and is not for distribution in the United
States. The securities described in the Programme
Memorandum (the "Securities") have not been, and will
not be, registered under the U.S. Securities Act of 1933, as
amended (the "Securities
Act"), or under any relevant securities laws of any state of
the United States of America and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Securities may not
be offered or sold directly or indirectly within the United States
or to, or for the account or benefit of, U.S. persons or to persons
within the United States of America, as such terms are defined in
Regulation S under the Securities Act. Any forwarding, distribution
or reproduction of the Programme Memorandum in whole or in part is prohibited. Failure to comply with this
notice may result in a violation of the Securities Act or the
applicable laws of other jurisdictions. There will be no public
offering of the Securities in the United States.
Your right to access this service is
conditional upon complying with the above requirements. In
particular, your accessing this service will constitute your
representation that you are not in the United States and you are
not a U.S. person within the meaning of Regulation S under the
Securities Act and the U.S. Internal Revenue Code and regulations
thereunder.
END