5.26% Secured Bonds due 2032/34

Summary by AI ^BETAClose X

Blend Funding Plc has announced the disposal of £25 million of its 5.26% Secured Bonds due 2032/34 during February 2026. These bonds were previously held by the company as retained bonds. Following this disposal, the total principal amount of bonds remaining in issue is £660,000,000, with £225,000,000 of these still classified as retained bonds held by or for the account of Blend Funding Plc.

Disclaimer*

Blend Funding PLC

04 February 2026

Blend Funding Plc

Blend Funding Plc 5.26% Secured Bonds due 2032/34 (the "Bonds") ISIN:XS3090935852

Disposal of Retained Bonds

Blend Funding Plc (the Issuer) is pleased to announce that during February 2026 it has disposed of £25 million of Bonds.

In accordance with the provisions of the trust deed dated 8 August 2018 (as amended and supplemented) which constitutes and secures the Bonds (the "Trust Deed"), the Bonds in question were previously purchased by, and held by or for the account of, Blend Funding Plc following issue and classified as Retained Bonds.

Following these disposals, Bonds with an aggregate principal amount of £660,000,000 remain in issue, of which £225,000,000 in principal amount are Retained Bonds held by or for the account of Blend Funding Plc.

For further information please contact Priya Nair or Ben Rick on 020 7337 9920.

Blend Funding Plc is a wholly owned subsidiary of The Housing Finance Corporation Limited.

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