/Equities/XLON/ZM87/RNS

Regulatory Rating

RNS Number : 2723H

Jigsaw Funding PLC

26 July 2023

Jigsaw Funding plc £360,000,000 3.375 per cent Secured Sustainability Bonds due 2052

LEI of the Issuer is 213800JR9H24DDKNFB02

ISIN Number XS2471415534

CFI for the Bonds is DAFNFB or as set out on the website of the Association of National Number Agencies (ANNA).

FISN for the Bonds is JIGSAW FUNDING/3.375ASST BKD 205205 or as set out on the website of the ANNA.

Jigsaw's Group maintains G1 V1 rating

Jigsaw Funding plc is a wholly owned subsidiary of Jigsaw Homes Group Limited ("Jigsaw or the Group").

On 26^th July 2023, Jigsaw Group retained the highest possible rating of G1 V1.

Details of the publication can be found here:

https://www.gov.uk/government/publications/regulatory-judgement-jigsaw-homes-group-limited/current-regulatory-judgement-jigsaw-homes-group-limited-26-july-2023

and also on Jigsaw's website

https://www.jigsawhomes.org.uk/information-article/regulator-rating/

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MSCKQLBLXDLXBBX

Date	26 Jul 2023
Time	10:34:08
Category	Miscellaneous
ID	2723H

Date	26 Jul 2023
Time	10:34:08
Category	Miscellaneous
ID	2723H

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Company Information

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Regulatory Rating

Jigsaw Funding plc £360,000,000 3.375 per cent Secured Sustainability Bonds due 2052