TIDM14MD

RNS Number : 9819P

Stonewater Funding PLC

13 October 2023

Stonewater Funding plc

13 October 2023

Stonewater Group

Puttenham and Wanborough Housing Society Limited

Bristowe (Fair Rent) Housing Association Limited

Transfers 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 (together, the Bonds)

________________________________________________________________________________

Notice is hereby given to the holders of the Bonds that the Stonewater Group is in discussions with Puttenham and Wanborough Housing Society Limited (Puttenham & Wanborough), a community benefit society with registered number 16049R and a registered provider of social housing with registration number L0908.

The current intention, subject to, amongst other things, completion of due diligence and funder consents, is for Puttenham & Wanborough to join the Stonewater Group via a Transfer of Engagements into Stonewater (5) Limited on or prior to 31 March 2024.

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.

________________________________________________________________________________

Furthermore, notice is hereby given to the holders of the Bonds that the Stonewater Group is in discussions with Bristowe (Fair Rent) Housing Association Limited (Bristowe), a community benefit society with registered number 21127R and a registered provider of social housing with registration number L1990.

The current intention, subject to, amongst other things, completion of due diligence and funder consents, is for Bristowe to join the Stonewater Group via a Transfer of Engagements into Stonewater (5) Limited on or prior to 31 March 2024.

Bristowe is a housing association with 75 properties in the Greater Bristol area.

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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October 13, 2023 03:00 ET (07:00 GMT)

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