Announcement of Note Purchase Agreement

Summary by AI ^BETAClose X

Southern Housing has priced and will execute a note purchase agreement for £150,000,000 of 1.985 per cent. Secured Notes due 2032, which are part of a liability management exercise under its £1,000,000,000 Note Programme. These retained notes are expected to be delivered to the purchaser around June 30, 2026.

Disclaimer*

Southern Housing

18 June 2026

Announcement of Note Purchase Agreement

Southern Housing has today priced and will execute a note purchase agreement in connection with the issue and sale of £150,000,000 1.985 per cent. Secured Notes due 2032 of retained notes under its £1,000,000,000 Note Programme. Such retained notes are expected to be delivered to the purchaser thereof on or about 30 June 2026. Such retained notes are part of a liability management exercise.

For further information, please contact:

Email: Investors@SouthernHousing.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END