Less Ads, More Data, More Tools Register for FREE

Pin to quick picksStonewater Fund Regulatory News (14MD)

Share Price Information for Stonewater Fund (14MD)

Share Price is delayed by 15 minutes
Get Live Data
105.8909    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
14MD Live PriceLast checked at - London Stock Exchange

Intraday Stonewater Fund Share Chart

Pricing Supplement for Issue

8 Sep 2021 13:15

RNS Number : 1511L
Stonewater Funding PLC
08 September 2021
 

Publication of Pricing Supplement

 

 

Stonewater Funding plc

8 September 2021

 

The following pricing supplement (the Pricing Supplement) is available for viewing:

Pricing Supplement dated 8 September 2021 relating to the £250,000,000 1.625 per cent. Secured Sustainability Notes due 2036 issued under the £1,000,000,000 Note Programme of Stonewater Funding plc

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/1511L_1-2021-9-8.pdf

For further information, please contact:

 

John Bruton

Executive Director of Finance

Stonewater

Suite C Lancaster House

Grange Park

Enderbury Road

Whestone

Leicester LE8 6EP

 

Telephone: 07764 791004

Email: john.bruton@stonewater.org 

 

DISCLAIMER ‑ INTENDED ADDRESSEES

Please note that the information contained in the Pricing Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Programme Admission Particulars dated 26 July 2021 of Stonewater Funding plc (the Programme Admission Particulars)) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Programme Admission Particulars is not addressed. Prior to relying on the information contained in the Pricing Supplement and/or Programme Admission Particulars you must ascertain from the Programme Admission Particulars whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCBDGDCCGGDGBI
12
Date   Source Headline
3rd Jun 20268:00 amRNSTransfer of Engagements
27th Apr 202610:57 amRNSTransfer of Engagements
23rd Mar 20267:30 amRNSAppointment of new interim CFO
5th Jan 20267:00 amRNSNon-Deal Investor Update
19th Dec 20254:21 pmRNSTransfer of Engagements
19th Dec 20254:21 pmRNSTransfer of Engagements
21st Nov 20254:54 pmRNSHalf-Year Results Update
21st Nov 20254:35 pmRNSS&P Global Ratings' credit rating November 2025
15th Sep 202511:51 amRNSAcquisition
27th Aug 202511:28 amRNSRegulatory grading update
21st Aug 20252:26 pmRNSPublication of a Prospectus
19th Aug 202510:43 amRNSAnnual Financial Report
30th Jun 20259:00 amRNSAcquisition
23rd Jun 20259:11 amRNSAppointment of new CEO
4th Apr 202512:00 pmRNSChange of Stonewater Chief Executive Officer
6th Jan 20259:00 amRNSNon-deal investor update
30th Dec 20243:10 pmRNSHalf-year Report
2nd Dec 202411:30 amRNSRegulatory grading update
2nd Oct 20244:23 pmRNSPublication of a Prospectus
1st Oct 20247:00 amRNSAcquisition
27th Sep 202411:48 amRNSAnnual Financial Report
5th Jul 202412:59 pmRNSPublication of a Prospectus
5th Jul 202412:58 pmRNSPublication of Suppl.Prospcts
15th Apr 202412:30 pmRNSAcquisition
1st Feb 20248:00 amRNSMount Green - confirmation of acquisition
8th Jan 202412:35 pmRNSNon deal investor update
2nd Jan 202412:41 pmRNSTransfer of Engagements
15th Dec 20237:00 amRNSAcquisition
12th Dec 20239:00 amRNSPartnership with Mount Green HA Ltd
30th Nov 20239:00 amRNSHalf-year Report
13th Oct 20238:00 amRNSTransfers of engagements
21st Sep 202311:26 amRNSAnnual Financial Report
16th Aug 202311:00 amRNSEnvironmental social governance report
2nd Aug 20238:00 amRNSPartnership discussions
31st Mar 20232:33 pmRNSGroup restructure
3rd Jan 20231:40 pmRNSPartnership confirmation
5th Dec 20227:00 amRNSPartnership
30th Nov 20223:49 pmRNSHalf-year Report
15th Sep 20227:52 amRNSPublication of Programme Admission Particulars
14th Sep 20221:41 pmRNSNon deal investor update
7th Sep 20229:27 amRNSAnnual Financial Report
21st Jun 20227:00 amRNSPartnership with Greenoak Housing Association
21st Jun 20227:00 amRNSPartnership with Greenoak Housing Association
21st Jun 20227:00 amRNSPartnership with Greenoak Housing Association
22nd Nov 20212:55 pmRNSMid-Year Performance Update
8th Sep 20211:15 pmRNSPricing Supplement for Issue
26th Jul 20215:42 pmRNSEstablishment of Note Programme
26th Jul 202110:32 amRNSFinal Results
6th Jul 20214:00 pmRNSDirector Change - Executive Director of Finance
17th Jun 20219:00 amRNSPublication of Sustainable Finance Framework
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.