29th November 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
SHERWOOD FINANCING PLC
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 28th November 2024, J.P. Morgan Securities plc, (contact: Natalie Day Netter +442071342468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
| Issuer: | SHERWOOD FINANCING PLC |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | EUR 5-year-Non-Call-1-year FRN: €397,110,000 EUR 5-year-Non-Call-2-year FXD: €250,000,000 GBP 5-year-Non-Call-2-year FXD: £250,000,000 |
| Description: | EUR 5-year-Non-Call-1-year FRN Senior Secured Notes EUR 5-year-Non-Call-2-year FXD Senior Secured Notes GBP 5-year-Non-Call-2-year FRN Senior Secured Notes Listing: The International Stock exchange |
| Stabilisation Manager(s): | J.P. Morgan Securities PLC (Stabilisation coordinator) Barclays (Stabilisation manager) HSBC (Stabilisation manager) Natwest (Stabilisation manager) |
| Offer price: | EUR 5-year-Non-Call-1-year FRN: 97.500% EUR 5-year-Non-Call-2-year FXD: 100.000% GBP 5-year-Non-Call-2-year FXD: 100.000% |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
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