Delay to publication of audited accounts

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM AUSTRALIA, NEW ZEALAND, SOUTH AFRICA, JAPAN, CANADA OR SWITZERLAND OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

Delay to publication of audited accounts

Together Housing Finance plc - £350,000,000 4.50 per cent. Secured Bonds due 2042

Together Housing Finance plc (the Issuer) has issued £350,000,000 4.50 per cent. Secured Bonds due 2042 (the Bonds) and the Issuer has on-lent the proceeds of the Bonds to Together Housing Association Limited (THA) pursuant to a bond loan agreement originally dated 13 December 2012 (as consolidated, amended, restated or supplemented from time to time, the Bond Loan Agreement).

The terms of the Bond Loan Agreement include a requirement for THA to provide to the Issuer and to M&G Trustee Company Limited (as Security Trustee) a copy of the consolidated, audited accounts for Together Housing Group Limited, the parent of THA and the group parent (the Group Parent) within 180 days of the end of each financial year.  Similarly, the Bond Trust Deed which constitutes Bonds includes a requirement for the Issuer to provide to the Bond Trustee a copy of its balance sheet, profit and loss account and report prepared in connection with the end of a financial year within 180 days after the end of such financial year.

The Issuer is currently finalising its financial statements for the financial year ending 31 March 2026 (the Issuer Financial Statements) and THA is currently finalising the consolidated, audited accounts for the Group Parent for its financial year ending 31 March 2026 (the Group Financial Statements). Due to a complex legal issue arising from a settlement involving both THA and one of the Group Parent's subsidiaries, Pendleton Together Operating Limited (PTOL), the auditors require further time to be able to conclude the audit of each of the Issuer Financial Statements and the Group Financial Statements. Therefore, the requirement for the Issuer to deliver the Issuer Financial Statements by 27 September 2026 and the requirement for THA to deliver the Group Financial Statements by 27 September 2026 will not be met.

Each of THA and the Issuer has confirmed that, to the best of its knowledge and belief, there is no reason to believe that either the Issuer Financial Statements or the Group Financial Statements will be subject to any audit qualification and neither the draft Issuer Financial Statements nor the draft Group Financial Statements contain any non-public, price sensitive information about the Issuer or the Group Parent.

The Issuer has sought, and obtained, the consent of M&G Trustee Company Limited (as Bond Trustee) to postpone such requirement no later than 26 October 2026.

It is intended that the Issuer Financial Statements will be published by 30 September 2026.

For further information, please contact:

Name: Mark Dunford Executive Director of Finance & Commercial

                [email protected]

Name: Clare Pilkington Group Director of Finance

                [email protected]