Surrender and Cancellation of Bonds

Summary by AI ^BETAClose X

Sunderland (SHG) Finance Plc has announced that Gentoo has purchased and surrendered £9,908,000 in principal amount of its 6.38 per cent. Secured Bonds due 2042 for cancellation. This action reduces the total outstanding principal amount of these bonds from £239,500,000 to £202,894,000.

Disclaimer*

Sunderland (SHG) Finance PLC

24 April 2026

Sunderland (SHG) Finance Plc

6.38% secured bonds due 2042

ISIN XS0130574600

Surrender and cancellation of bonds

Sunderland (SHG) Finance Plc (the Issuer) announces that Gentoo has purchased £9,908,000 in principal amount of the Issuer's £239,500,000 6.38 per cent. Secured Bonds due 2042 (the Bonds) and has surrendered such Bonds to the Issuer for cancellation in accordance with the terms of the Trust Deed dated 27 June 2001.

Following this cancellation, £202,894,000 in aggregate principal amount of the Bonds remains outstanding.

For further information, please contact:
Andrea Jelic
+44 7483 606497

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