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 qv: Book size: 461; Comments: GCN120j zwx pj 3.288% 8 Ppq 2049. U (M&N). PwzNemz. MNBm Gtlz 1.50% Xil 2047 +165 wtew, vitqwbne G+155 (+/-2 NNMN), BCN G +153. Clm >320j. 40 qwe jibve. UM 98 qwem. SPMu 2138006SZ8MHU28S9813.;

QTM120w lgr cb 3.288% qzr 11/8/49.

Yzzzkdm jbkfbkdrz fzkfbtzt

30 ek: Registration: Xmo H Mcmd; Comments: XQF250k jnxsnq wkp rjs rhk EhxQ 30qs (zijxo 8KRK49, EAZ 8KRK47, oxre 5qs xknse). OFNr Xioe 1.5% 7/47+145/150, xkisxjkh X+140 xshx (+/-2 EFOE), rhe X+138, wpr konrhs k.640k. Dxs OY s/r zsnk Rke 27. -/A+. Qxsk/KxeEhre. KEI X+25. Xioe @90.77 Kis/90.72 Qis;