COMPANY ANNOUNCEMENT
SUSTAINABLE CAPITAL PLC
(incorporated as a public limited company under the laws of England and Wales with registration number 12423459 (the Issuer))
SERIES 2021-F4 EUR NOTES
ISIN: GB00BMZ1JD78
€250,000,000 2021-F4 NOTES
SERIES 2021-F4 GBP NOTES
ISIN: GB00BMZ1JF92
£250,000,000 2021-F4 NOTES
SERIES 2021-F4 USD NOTES
ISIN: GB00BP491K41
$250,000,000 2021-F4 NOTES
(the "Series 2021-F4 Notes")
under the £2,000,000,000 Secured Medium Term Note Programme
This announcement is made by the Issuer pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating thereto.
Capitalised terms used but not defined herein have the meaning given to them in the terms and conditions of the Series 2021-F4 Notes.
The Issuer announces that the Redemption Amount of the Series 2021-F4 Notes and the accrued interest due 9 June 2024 has not been made to holders of the Series 2021-F4 Notes.
The Issuer used the proceeds of the Series 2021-F4 Notes, less certain costs and expenses, to (i) advance loans to Borrowers meeting eligibility criteria, pursuant to the terms of a loan agreement; and/or (ii) acquire Financial Collateral including, without limitation, debt securities, in each case meeting eligibility criteria.
The Issuer has not received payment from Borrowers or in relation to the Financial Collateral and therefore does not have any funds with which to pay the Redemption Amount and accrued interest on the Series 2021-F4 Notes.
No action has yet been taken by the Issuer in relation to payments due to it.
Noteholders who have questions in connection with this announcement should make themselves known to the Trustee, arrange for their position in the Series 2021-F4 Notes to be disclosed to the Trustee, and verify their holdings of the Series 2021-F4 Notes to the Trustee.
Noteholders may contact the Trustee by sending an email to directors@truvacorp.com referencing the ISIN of the Series 2021-F4 Notes and "Sustainable Capital Plc" in the subject line of the email.
11 September 2024
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