Folio Residential Finance No.1 PLC
03 August 2026
Borrower and Issuer STID Modification Letter
RNS Number: 0751P
Folio Residential Finance No.1 PLC
03 August 2026
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) and Folio Residential Finance No.1 PLC (company number 12677623) (Issuer) have, amongst others, entered into a modification letter in relation to the relevant Bond documents, specifically the security trust and intercreditor deed originally entered into on 5 October 2020, to effect the following modifications:
1. an amendment to the Issuer/Borrower Facility Agreement to permit each property holding subsidiary of the Borrower to open a bank account to facilitate the receipt and distribution of post-waterfall proceeds available for distribution; and
2. a technical amendment to the maturity date of the Issuer/Borrower Loan to align it with the Expected Maturity Date of the Notes - there is no change to the Expected Maturity Date of the Notes.
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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