A2D1.L Regulatory News (A2D1)

A2D FUNDING PLC

AUDITED RESULTS FOR THE PERIOD ENDING 18 OCTOBER 2014

A2D Funding plc (LSE: A2D1) announces its audited results for the period 7 August 2013 to 18 October 2014.

The following is an extract from the Company's financial statements which will be posted to shareholders on or around 30 January 2015.

Company summary

A2D Funding plc ("the Company") is a special purpose company established for the purpose of issuing Bonds (including further bonds issued in accordance with the Conditions) and lending the proceeds thereof to A2Domionion Housing Group Limited ("A2Dominion") or one or more of its subsidiaries.

Business review

On 18 October 2013 the Company issued £150,000,000 4.75% Guaranteed Bonds due 2022. The principal amount raised from issuing the Retail Bonds was on-lent to A2Dominon.

Principal risks and uncertainties

The principal risks and uncertainties for the Company are primarily credit and interest rate risks. These include the correct and timely receipt of interest and principal on the loan due from A2Dominion and, to that effect during the period under review, all amounts were paid completely and timely when they were due.

The directors have considered the nature and structure of the Company and are satisfied that there is sufficient capital in relation to the business activities of the Company and levels of planned financial performance.

Events after the balance sheet date

There have been no reportable events since 18 October 2014.

Related party transactions

There were no related party transactions that materially affected the financial positions or performance of the Company during the period.

On behalf of the Board

Law Debenture Corporate Services Limited (Company Secretary)

27 January 2015

INCOME STATEMENT

For the period ended 18 October 2014

There are no recognised gains or losses other than the result for the period stated above. Accordingly, no statement of total recognised gains and losses is given.

BALANCE SHEET

As at 18 October 2014

STATEMENT OF CHANGES IN EQUITY

For the period ended 18 October 2014

CASH FLOW STATEMENT

For the period ended 18 October 2014

Directors' responsibility statement

We confirm that to the best of our knowledge:

(a) the financial statements, prepared in accordance with the applicable set of accounting standards, give a true and fair view of the assets, liabilities, financial position and profit or loss of the issuer and the undertakings included in the consolidation taken as a whole; and

(b) the management report includes a fair review of the development and performance of the business and the position of the issuer and the undertakings included in the consolidation taken as a whole, together with a description of the principal risks and uncertainties that they face.

On behalf of the board

Ian Bowden

Director

27 January 2015

- ENDS-

For further information contact:

Law Debenture Corporate Services Limited (Company Secretary) +44 20 7606 5453