NatWest Markets Plc - Stabilisation Notice

LONDON--()--

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

Southern Housing Group Limited

Post-Stabilisation Notice

NatWest Markets Plc (contact: Philippe Bradshaw, TEL: 020 7085 5213) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:   Southern Housing Group Limited
Guarantor (if any): n/a
Aggregate nominal amount: GBP300m (of which GBP100m retained)
Description: 29y Fixed Rate bond, XS1893609161
Stabilising Manager(s) NatWest Markets Plc (co-ordinating stabilisation manager)

HSBC Bank plc

Lloyds Bank Corporate Markets plc

Offer price: 97.839

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.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

Category Code: MSCL
Sequence Number: 657844
Time of Receipt (offset from UTC): 20181019T090629+0100

Contacts

NatWest Markets Plc

Contacts

NatWest Markets Plc