TIDM94BD

RNS Number : 3795I

Incommunities Treasury PLC

11 December 2020

Incommunities Treasury plc

10 December 2020

Incommunities Treasury plc

(the "Issuer")

(Incorporated with limited liability in England and Wales with registration number 11678195)

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

Sale of Retained Bonds

Incommunities Treasury plc

GBP250,000,000 3.250 per cent. Secured Bonds due 2049

ISIN: XS1963842437

Notice is hereby given that the Issuer has today sold GBP25,000,000 in principal amount of its Bonds.

In accordance with the trust deed dated on 21 March 2019 which constituted and secured the Bonds (the "Bond Trust Deed"), the Bonds that have been sold were Retained Bonds as detailed in the Information Memorandum dated 19 March 2019.

Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be GBP250,000,000 under the Programme, of which GBP25,000,000 are Retained Bonds held by or on behalf of the Issuer.

For further information, please contact:

Greg Robinson

Incommunities Group Limited

Assistant Chief Executive Resources

The Quays

Victoria Street

Shipley

West Yorkshire BD17 7BN

Email: greg.robinson@incommunities.co.uk

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December 11, 2020 05:30 ET (10:30 GMT)

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