Borrower disposal of shares in subsidiary

Summary by AI ^BETAClose X

Folio Residential Finance No.1 PLC announced on November 3, 2025, that Folio Treasury Limited, the Borrower, disposed of 320,936 Ordinary Shares of £1 each in Folio St James Limited on October 31, 2025. This disposal represents 100% of the issued share capital in the Folio Subsidiary and was made to a third party outside of the Borrower's group entities. The announcement pertains to the £250,000,000 1.246 per cent. Private Rental Sector Secured Bonds due 2037. A subsequent announcement will be made regarding the application of the proceeds from the Disposal.

Disclaimer*

Folio Residential Finance No.1 PLC

03 November 2025

Borrower disposal of shares in subsidiary

RNS Number:

Folio Residential Finance No.1 PLC

3 November 2025

Folio Residential Finance No.1 PLC

£250,000,000 1.246 per cent. Private Rental Sector Secured Bonds due 2037

ISIN: XS2226762156

Folio Treasury Limited (company number 12367949) (Borrower) on 31 October 2025 disposed of 320,936 Ordinary Shares of £1 each in Folio St James Limited (company number 12747744) (Folio Subsidiary) being 100% of the issued share capital in the Folio Subsidiary to a third party outside of the Borrower's group entities (Disposal). A subsequent announcement in relation to the application of the proceeds from the Disposal will follow in due course.

For further information, please contact:

Name: Dipesh Panchal

Folio Treasury Limited

Bruce Kenrick House

2 Killick Street

London

N1 9FL

Telephone: 020 3815 1500

Email: dipesh.panchal@nhg.org.uk

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