TIDM14MD

RNS Number : 8813W

Stonewater Funding PLC

15 December 2023

Stonewater Funding plc

15 December 2023

Stonewater Group

Puttenham and Wanborough Housing Society Limited

Transfer of Engagements

Stonewater Funding plc

GBP250,000,000 1.625 per cent. Secured Sustainability Notes due 2036

GBP200,000,000 5.034 per cent. Secured Bonds due 2042

GBP250,000,000 3.375 per cent. Secured Bonds due 2045

Notice is hereby given to the holders of the Bonds that, following discussions between the Stonewater Group and Puttenham and Wanborough Housing Society Limited (Puttenham & Wanborough), the transfer of engagements of Puttenham & Wanborough into Stonewater (5) Limited has been approved by the Committee of Puttenham & Wanborough and a Working Group pursuant to the requisite delegated authority from the Board of Stonewater (5) Limited.

The intended effective date for the transfer is 31 December 2023.

Puttenham & Wanborough is a housing society that owns 15 affordable homes in the villages of Puttenham & Wanborough.

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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December 15, 2023 02:00 ET (07:00 GMT)

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