Issue size announcement

RCB Bonds PLC

19 March 2026

 

This is an advertisement and not a prospectus.

The information contained herein may only be released, published or distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick of Guernsey in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the European Economic Area or in any other jurisdiction where it is unlawful to distribute this document.

UK MiFIR retail investors, professional investors and ECPs target market - Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients (all distribution channels) and also retail clients with experience of taking credit risk on Greensleeves Homes Trust and/or investing in complex instruments (all distribution channels).

GREENSLEEVES HOMES TRUST STEPPED COUPON SOCIAL BONDS DUE 2029

Issue Size Announcement

This announcement constitutes the Issue Size Announcement as referred to in the prospectus dated 20 February 2026 (the "Prospectus") and must be read in conjunction with the Prospectus.

Defined terms used herein shall have the meanings attributed to them in the Prospectus.

The Offer Period relating to the Bonds closed at 4.00 p.m. (London time) on 18 March 2026 and, accordingly, Bonds can no longer be subscribed for pursuant to the offer. In accordance with PRM 2.4.1R of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, the Issuer is pleased to confirm the following in connection with the offer of the Bonds:

Issue Date:	24 March 2026
Total principal amount of the Bonds issued (including Retained Bonds):	£40,000,000
Total principal amount of Retained Bonds:	£16,065,800
Amount of the Loan to be advanced on the Issue Date:	£23,934,200
Gross proceeds of the offer	£23,216,174
Estimated expenses relating to the offer:	£174,671
Estimated net proceeds of the offer:	£23,041,503

-ENDS-

For enquiries, please contact:

Allia C&C Henrietta Podd

Tel: [phone]

This announcement is an advertisement within the meaning of Regulation 3 of The Public Offers and Admissions to Trading Regulations and is not a prospectus for the purposes of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook (the "PRM"). A prospectus dated 20 February 2026 (the "Prospectus") relating to the Bonds has been prepared and published in accordance with the PRM.

The Prospectus is available on the website of RCB Bonds PLC (https://rcb-bonds.com/bonds/new-issues). A key information document ("KID") pursuant to Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the EUWA has been prepared by RCB Bonds PLC in connection with the Bonds. A copy of the KID is also available on the website of RCB Bonds PLC (https://rcb-bonds.com/bonds/new-issues).

The Prospectus has been approved as a prospectus by the Financial Conduct Authority (the "FCA") pursuant to the PRM. The FCA only approves the Prospectus as meeting the standards of completeness, comprehensibility and consistency imposed by the UK Prospectus Regulation. Such approval should not be considered as an endorsement of RCB Bonds PLC, Greensleeves Homes Trust or the quality of the Bonds that are the subject of the Prospectus.

Potential investors should read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Bonds that are the subject of the Prospectus. Investors should not subscribe for any bonds referred to in this announcement except on the basis of information in the Prospectus.

The offering and the distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds. Any purchase of Bonds pursuant to the offer should only be made on the basis of the information contained in the Prospectus.

The Bonds have not been and will not be registered under the United States Securities Act of 1933 (as amended, the "Securities Act") and, subject to certain exceptions, may not be offered or sold within the United States or to United States persons. The Bonds are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.

 

END