Potential sale of retained 2049 secured bonds

Housing 21

Not for release, publication or distribution in whole or in part, directly or indirectly, in or into the United States of America

6 January 2022

Potential sale of retained 3.288 per cent. 2049 secured bonds

Following publication of the tap prospectus on 17 December 2021 in respect of £130m bonds, Housing 21 expects to sell at least £80m of retained bonds on a spot basis and is open to a deferred settlement period for some or all of the balance of the bonds. The expected sale is subject to market conditions.

Lloyds Bank Corporate Markets is mandated as sole bookrunner.

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in the United States or in any jurisdiction in which such offer or solicitation is unlawful. The securities have not been and will not be registered under the United States Securities Act of 1933, as amended, (the "Securities Act") and are subject to U.S. tax law requirements. Except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, the securities referred to herein may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons. There will be no public offer of the securities in the United States.