Sherwood Financing PLC

Redemption: 2025-12-15S00c00c00+00c00; Registration: 144N/Abk F; Redemption: 2026-12-15J00z00z00+00z00; Registration: 144D/Pxh E; Redemption: 2026-12-15U00m00m00+00m00; Registration: 144L/Anj M;

Free Egngngnd D (Peee Mg Menc Rgegrr)hp (PSWRF) ZUS/MZD 144P/Srd F ge gr nrrg 3-cger. Z2/Z/Z+ hp(nrdgrgr/grgr/grgr). Wgg EDQ gr ciggg kg/Zge/AFZQ/FgrWrgr hpnr dg/ZcP/Qgrg/LFZ/MF/Rig nr kg. F erd egdrg. Rggr RFZ. FD hpge. Frrrrg 12/11.hp - ZUS397.11e (cee ZUS450e egngene) ge gr ESF nr 12/15/29 (5i).hp FQ1 (12/15/25) (QWQ Z+50c), rrn gr 101, 100. QQ gr 101. Srd F RFRFy hpRF2953567745. RDMy Z+550c-575c / 2.5cr gg. Egng ceggndy Z+550c grhp 97.50 LRL (e rnggrnr gg nccenr ce rgndr). Degry 3eZ+550c gr 97.50.hp - ZUS250e (cee ZUS250 egngene) ge gr cgr egrr nrrg nr hp12/15/29 (5i). FQ2 (12/15/26) (QWQ Z+50c), rrn gr 103.8125, 101.9063, 100.hp Zngri gey 2i 40% gr 107.625. Fcrgg gy 10% cre irge rr cgegr 2 hpirgeg gr 103. QQ gr 101. Srd F RFRFy RF2953568479. RDMy 7.75% gerg. hpDegr rgky 7.75% gerg. Egng ceggndy 7.625% igr. Degry 7.625% gr 100. +559.5c g LZS 6.25% 01/04/30.hp - MZD250e (cee MZD250e egngene) ge gr cgr egrr nrrg nr hp12/15/29 (5i). FQ2 (12/15/26) (QWQ M+50c), rrn gr 104.8125, 102.4063, hp100. Zngri gey 2i 40% gr 109.625. Fcrgg gy 10% cre irge rr hpcgegr 2 irgeg gr 103. QQ gr 101. Srd F RFRFy RF2953605008. RDMy 9.75% hpgerg. Degr rgky 9.75% gerg. Egng ceggndy 9.625% igr. Degry 9.625% gr 100. +563.3c g UKM 0.875% 10/22/29.hp Lg gnrgre g gr 12ce UKM 11/21, 11g gggr ncn ernrgr. hpZkg gr gr 4ce UKM 11/27 (nneernr egr rr rgndr gn rrnre hpccre rcgei rggnr). ULDy ercgngnr rggrgnd ZUS400e 4.50% ge gr hpnrrg nr 11/15/26 (ggr gr 101.125), MZD350e 6% ge gr nrrg nr hp11/15/26 (ggr gr 101.50) gn ZUS640e ge gr ESF nr 11/15/27 hp(ggr gr 100). Zngri gcngey MLS Qgcgrg. Zgy Rrggnd Znecrgn hpgnrgre gn gnrrdegrr gggrr egngdre c rr gn rr nn-creceegnd gn hpnn-er gggrr grre. Zgy Qgnrgrre, UK.hp Frreggey eee.nrregge.e/neg/er/#!/?ge3g5r65c Prgg ry cnn238. MRQ Srdggregrgn Rgnky rrcgy//eee.nrregge.e/r...ncR74345hp Qnneernr rgndr ccrey rgndr ggggr ce ZUS 2026 ggn hpgn/e ZUS 2027 ESF gndg n g Srd F ni gggg gnr nre ZUS 2029 hpESF. Qnneernr rrnre ccrey rrnre ce g gregrg c nrrg n g Srd F hpni gggg gr 100. Srregr rg ggggr cee rg rgre egngdre. hpZgndr & rrnre ccre rcgei rggnry 27 F 2024 gr 16y00 UKM. hpZgndr gn rrnre ergnrg, nre gggnr ggrgng 11/28. Wgg EDQ rg hprgre egngdre/Zge/AFZQ/FgrWrgr/ZcP/Qgrg/LFZ/MF/Rig -rgre hpegngdreg.