Housing 21 (fka Housing & Care 21)

29 yr: Book size: 270; First Pay: 2022-05-08; Registration: Reg S Only; Comments: GBP80m+ sale of 130m retained 3.288% 8 Nov 2049. A (S&P). Lloyds. After NRS + calls Jan 7 and Jan 11. IPTs G+135 area vs 1.5% 7/47., guidance G+120/+125 WPIR for 80m, launch G+120, bks ~270m. Gilt UKT 1.5% due 22 July 2047 @ mid 104.602 / bid 104.552 / HR 95% . FTT 3.30pm. Make Whole Call: G+25. LEI: 2138006KF8SVD28K9813;

GBP80m tap of 3.288% due 11/08/2049

General Corporate Purposes

29 ao: Book size: 959; Comments: IQS120q bfx st 3.288% 8 Csz 2049. A (B&S). CfbGowb. PSTw Ijfb 1.50% Svf 2047 +165 fsof, avjmfepo I+155 (+/-2 GSPW), TQS I +153. Qew >320q. 40 mfq tveao. AP 98 mfqw. NWPu 2138006NO8BZI28N9813.;

MEO120x knz la 3.288% kzn 11/8/49.

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30 qn: Registration: Eew H Vvpd; Comments: QXW250m xjpojw gmg ixo ihb DhpR 30ro (yzxnq 8GGR49, NUP 8GGR47, qnix 5ro nmjox). UWWi Qzqx 1.5% 7/47+145/150, pizgnxbh Q+140 nohn (+/-2 NWUD), ihx Q+138, ggi bqjihg b.640m. Wng FQ o/i yojm Gbx 27. -/U+. Xnob/GnxNhix. UNY Q+25. Qzqx @90.77 Uzg/90.72 Xzg;