Stonewater Funding PLC Group restructure (9999U)

TIDM14MD

RNS Number : 9999U

Stonewater Funding PLC

31 March 2023

Group Reorganisation

Stonewater Funding plc

GBP250,000,000 1.625 per cent. Secured Sustainability Notes due 2036

GBP200,000,000 5.034 per cent. Secured Bonds due 2042

GBP250,000,000 3.375 per cent. Secured Bonds due 2045

Notice is hereby given to the holders of the Bonds that members of the Stonewater Group have effected a corporate reorganisation.

As of 31 March 2023, Stonewater (2) Limited (a Borrower under the Bond structure) has transferred its engagements to Stonewater Limited (a Borrower under the Bond structure and the parent of the Stonewater Group), pursuant to section 110 of the Co-operative and Community Benefit Societies Act 2014. This transfer of engagements falls within the definition of a Permitted Re-organisation under the Bonds.

Stonewater Limited will remain the parent of the Stonewater Group.

For further information, please contact:

Anne Costain

Stonewater Group

Suite C, Lancaster House

Grange Business Park

Enderby Road

Whetstone

Leicester

LE8 6EP

Telephone: 073 920 92473

Email: Anne.Costain@stonewater.org

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March 31, 2023 09:33 ET (13:33 GMT)

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