Cancellation of £25 Million Retained Bonds

RNS Number : 2198O

Incommunities Treasury PLC

24 June 2025

Incommunities Treasury PLC

£250,000,000 3.250 per cent. Secured Bonds due 2049 (the "Bonds")

ISIN: XS1963842437

Cancellation of £25 Million Retained Bonds

Incommunities Treasury PLC (the "Company") announces that as of 3rd June 2025 it has cancelled £25 million in nominal value of its retained bonds, originally issued under the £250 million 3.250 per cent secured bond, 21^st March 2019.

Following this cancellation, the total outstanding issued nominal amount of the bonds remains £225,000,000.

This cancellation has been executed in line with the Company's ongoing treasury and capital management strategy.

For further information, please contact:

John Wright

Executive Director of Finance

[email protected]

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Date	24 Jun 2025
Time	14:05:06
Category	Miscellaneous
ID	2198O

Date	24 Jun 2025
Time	14:05:06
Category	Miscellaneous
ID	2198O

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Cancellation of £25 Million Retained Bonds