Stonewater Funding PLC
30 September 2026
Stonewater Funding plc
30 September 2026
Stonewater Group
Mount Green Housing Association Limited
Transfer of Engagements
Stonewater Funding plc
£250,000,000 1.625 per cent. Secured Sustainability Notes due 2036 (the "2036 Bonds")
£200,000,000 5.034 per cent. Secured Bonds due 2042 (the "2042 Bonds")
£250,000,000 3.375 per cent. Secured Bonds due 2045 (the "2045 Bonds" and together with the 2036 Bonds and the 2042 Bonds, the "Bonds")
Notice is hereby given to the holders of the Bonds that, effective 30 September 2026, Mount Green Housing Association Limited ("Mount Green"), a Registered Provider of Social Housing and community benefit society with registered number 16264R has transferred its engagements to Stonewater Limited, 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 is currently a Borrower under each of the Bond structures; Mount Green is currently a Borrower under the 2042 Bonds.
Stonewater Limited will remain the parent of the Stonewater Group.
For further information, please contact:
Jonathan Layzell Telephone: +44 1202 319119
Stonewater Group Email: investor.relations@stonewater.org
Suite C, Lancaster House
Grange Business Park
Enderby Road
Whetstone
Leicester, LE8 6EP
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