Octavia Housing transfers its engagements to Abri

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Yarlington Treasury Services PLC announced that Octavia Housing has transferred its engagements to Abri Group Limited, the parent company of Yarlington Treasury Services PLC, effective February 16, 2026. This transfer impacts the £120,000,000 3.41 per cent. Secured Bonds due 2057.

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Yarlington Treasury Services PLC

16 February 2026

Yarlington Treasury Services PLC

16 February 2026

Octavia transfers its engagements to Abri

Yarlington Treasury Services PLC (the Issuer)

£120,000,000 3.41 per cent. Secured Bonds due 2057 (the Bonds)

Pursuant to section 110 of the Co-operative and Community Benefit Societies Act 2014, Octavia Housing (Octavia) has today transferred its engagements to Abri Group Limited (Abri), the parent of the Issuer.

For further information, please contact:

Vimal Gaglani

Yarlington Treasury Services PLC

Collins House

Bishopstoke Road

Eastleigh

Hampshire

SO50 6AD

Email: vimal.gaglani@abri.co.uk

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