Early closure of offer period

RCB Bonds PLC

09 June 2026

 

This is an advertisement and not a prospectus.

The information contained herein may only be released, published or distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick of Guernsey in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the European Economic Area or in any other jurisdiction where it is unlawful to distribute this document.

UK MiFIR retail investors, professional investors and ECPs target market - Manufacturer target market (UK MiFIR product governance) is eligible counterparties, professional clients and retail clients (all distribution channels).

BELONG LIMITED 7.5% SOCIAL BONDS DUE 2033

Early Closure of Offer Period

RCB Bonds PLC (the "Company") announces that the Offer Period for the Belong Limited 7.5% Social Bonds due 2033 (the "Bonds") will close at 5 p.m. (London time) on 9 June 2026 (the "End of Offer Date"), such time and date being earlier than the originally scheduled end to the Offer Period which was 4 p.m. (London time) on 12 June 2026.

The Company will release an announcement constituting the Issue Size Announcement as referred to in the prospectus dated 27 May 2026 (the "Prospectus") at a time and date shortly after the End of Offer Date.

Defined terms used herein shall have the meanings attributed to them in the Prospectus in relation to the Bonds.

-ENDS-

For enquiries, please contact:

Allia C&C Henrietta Podd

Tel: [phone]

This announcement is an advertisement within the meaning of Regulation 3 of The Public Offers and Admissions to Trading Regulations and is not a prospectus for the purposes of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook (the "PRM"). A prospectus dated 27 May 2026 (the "Prospectus") relating to the Bonds has been prepared and published in accordance with the PRM.

The Prospectus is available on the website of RCB Bonds PLC (https://rcb-bonds.com/new-issues) and the website of Belong Limited (https://www.belong.org.uk/investors/retail-charity-bond-offer). A key information document ("KID") pursuant to the transitional provisions of the FCA Product Disclosure Sourcebook (the "DISC"), the Consumer Composite Investments (Designated Activities) Regulations 2024 and Regulation (EU) No 1286/2014 as it forms part of UK law by virtue of the EUWA has been prepared by RCB Bonds PLC in connection with the Bonds. A copy of the KID is also available on the websites referred to above.

The Prospectus has been approved as a prospectus by the Financial Conduct Authority (the "FCA") pursuant to the PRM. The FCA only approves the Prospectus as meeting the standards of completeness, comprehensibility and consistency imposed by the rules in the PRM. Such approval should not be considered as an endorsement of RCB Bonds PLC, Belong Limited or the quality of the Bonds that are the subject of the Prospectus.

Potential investors should read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Bonds that are the subject of the Prospectus. Investors should not subscribe for any bonds referred to in this announcement except on the basis of information in the Prospectus.

This announcement is a financial promotion for the purposes of section 21(2)(b) of the Financial Services and Markets Act 2000 ("FSMA") and has been approved for communication in the United Kingdom by Allia C&C Ltd (FRN 231055), which is incorporated in England (No. 09997053) with registered office at Cheyne House Crown Court, 62-63 Cheapside, London, EC2V 6AX and is authorised and regulated by the Financial Conduct Authority. Its content is directed only at eligible counterparties, professional clients and retail investors in the UK to whom it may lawfully be communicated. This financial promotion shall end on the End of Offer Date unless revoked earlier.

The offering and the distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds. Any purchase of Bonds pursuant to the offer should only be made on the basis of the information contained in the Prospectus.

The Bonds have not been and will not be registered under the United States Securities Act of 1933 (as amended, the "Securities Act") and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, United States persons. The Bonds are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.

 

END