Heylo Housing Secured Bond PLC

1.625% INFLATION-LINKED 10-YEAR STERLING SECURED BONDS

Interest of 1.625% per annum will be paid semi-annually on the adjusted nominal value on 31 March and 30 September each year starting 31 March 2019 until maturity. Therefore as the adjusted nominal value increases with inflation then so do the interest payments.

The Bonds are listed on the Official List of the UK Listing Authority, and trading on the London Stock Exchange’s regulated market and through the Order book for Fixed Income Securities.

At any time during the life of the Bonds, investors are permitted to sell the Bonds (within market hours and in normal market conditions) on the open market through their stockbroker.

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Documentation

Final Terms

Prospectus

Information Booklet

2024

Investors Report: March 2024

Reports and Financial Statements

2023

Annual Valuation: September 2023

Investors Report: September 2023

Investors Report: March 2023

Unaudited Half Year: March 2023

Annual Accounts: September 2023

2022

Annual Valuation: September 2022

Investors Report: September 2022

Investors Report: March 2022

Unaudited Half Year: March 2022

Annual Accounts: September 2022

Annual Accounts: September 2022

2021

Annual Valuation: September 2021

Investors Report: September 2021

Unaudited Half Year: March 2021

Investors Report: March 2021

Annual Accounts: September 2021

2020

Annual Valuation: November 2020

Investors Report: September 2020

Unaudited Half Year: March 2020

Investors Report: March 2020

Annual Accounts: September 2020

2019

Annual Valuation: November 2019

Unaudited Half Year: March 2019

Year End: September 2019

Analysis of Portfolio: November 2019

2018

Year End: September 2018