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Blend Funding Plc announced on February 04, 2026, the disposal of £25 million of its 5.26% Secured Bonds due 2032/34 during February 2026. These Bonds were previously purchased by and held for Blend Funding Plc, classified as Retained Bonds. Following these disposals, Bonds with an aggregate principal amount of £660,000,000 remain in issue, of which £225,000,000 in principal amount are Retained Bonds held by Blend Funding Plc.
| Date | 4 Feb 2026 |
| Time | 15:18:47 |
| Category | Miscellaneous |
| ID | 7523R |
Blend Funding Plc
Blend Funding Plc 5.26% Secured Bonds due 2032/34 (the "Bonds") ISIN:XS3090935852
Disposal of Retained Bonds
Blend Funding Plc (the Issuer) is pleased to announce that during February 2026 it has disposed of £25 million of Bonds.
In accordance with the provisions of the trust deed dated 8 August 2018 (as amended and supplemented) which constitutes and secures the Bonds (the "Trust Deed"), the Bonds in question were previously purchased by, and held by or for the account of, Blend Funding Plc following issue and classified as Retained Bonds.
Following these disposals, Bonds with an aggregate principal amount of £660,000,000 remain in issue, of which £225,000,000 in principal amount are Retained Bonds held by or for the account of Blend Funding Plc.
For further information please contact Priya Nair or Ben Rick on 020 7337 9920.
Blend Funding Plc is a wholly owned subsidiary of The Housing Finance Corporation Limited.