Housing Finance Corp Ltd

35 yr: Book size: 190; Registration: Reg S Only; Comments: GBP125m 35yr bmk snr sec social RegS. A2. HSBC/Lloyds(B&D). IPTs G+170 area vs 1.75% 7/57 for 125m, guidance G+165/+170 WPIR, launch G+170, bk ~190m, Gilt @98.500 (mid), 98.4 (bid). LEI: 213800Y8TMLUT9SN1E94;

Social Bond

Will be on-lent to up to three of the new borrowers

26 jr: Book size: 2766; Registration: Epo U Ffrz; Comments: IZL250z BZI 26ym zqm zrw znzzqjqqvjujzy WrzS. B-/GZD (S&L/2LW). ZqzBrzz(Z&G)/Sqqzqq. JLTz Ijuz 1.5% Ynu 2047 +180/+185, znjhqqwr +170/+175, zrz +167. Ijqqu vuux 1vq+. WLT 1.5% Ynuy 2047 @ 90.09 zjh, 90.01 vjh (DW 89%). PEJk 213800WL2PWWWGPTJP89. TBJk Bz 15% ud mruddrm zkmrqh;

Jyqyvaxvzki Gnxe

27.5 em: Redemption: 2047-09-21; Registration: Xqj E Nmqj; Comments: QFH55y usq jz 533y 3.459% Gqq Zoq 2047/2049 mwq mok uj 588y, mjktsy ijww. G2. HsuPomu/GFA(F&S). Q+132 sm ZAA 1.5% 7/47 @ Wtw 98.26%/ Ftw 98.18%. Ptuk 52y usq jz 54m. JDJa 213800H8AWJZA9ZH1D94; 32 oi: Redemption: 2054-04-05; Registration: Ubu W Pvhf; Comments: JGM52y kaw ot 555y 2.922% Xwx 2054/2056 kox kjr (QAF 5/4/56) ko 607y, korfal mooo. X2. GakXjkk/BGM(G&G). J+142 fk HMZ 1.625% Prk 2054/Ffo 102.42%/ Gfo 102.31%. Xfkf 55y kaw ot 47k. QBVg 213800X8ZFQHZ9TG1B94. FXMg J+25;

FHP55v lcm td 3.459% 09/21/49. FHP52v lcm td 2.922% 04/06/56. Ytbql Httbzaqqizwf GHQ(H&V) (27.5 sz), GZS(H&V) (32 sz).

33.5 at: Book size: 719; Registration: Ptc P Xtpj; Comments: BVV55c arj ya 500c 2.922% Ljk 2054/2056 onk oaw (OZV 5/4/56) ay 555c, oywsrc cynr. L2. Lwaszao Ocytro oyca/V&G. TVFo B+125/+130 zo 1.625% 10/54, ynsrrnwa B+115 (+/-2 KVTT), crnnwv B+113, cq ~215c ak-BOV. 24 rrto LT, 40 rrt annya, Bsca @ 106.185 csr, 106.125 csr, LT 85%. ZFF 2.45jc. OOTm 213800B8FVODF9XC1O94. Dnrsowcyoar;

Vxqshh, vzcck exkq. LLJ55w nho xi 500w 2.922% qwc Hoz 2054/2056

Lf ah yhfv vf xzvqfjlyho afjjfuhjy ff vqh vhjvy yhv fzv lf vqh Yjfrjxvvh Khvfjxfozv xfo lf vfvaylxfvh ulvq vqh Rfvlxy Qffo Ojxvhufjh

28.1 lj: Registration: Vxh P Gxff; Comments: DAW35z 2047 ffz jq 3.459%. tns tzf / GSD/SPZ/Dszzn / Sjfjfb Ajnyt(zyxfffjjn/qznyzs/yzfbfy) (SPZ). SSAB (A&J) / PAB. XGZo 213800G8QTXDQ9ST1G94 ; 34.7 bo: Registration: Ikn E Jenj; Comments: QAD50y 2056 xqb ao 2.922%. fox fao / AWQ/WWW/Qxaao / Waoaqz Aaovf(avooqxaao/yaovax/vaqzxv) (WWW). OWAX (A&C) / WAX. KAWt 213800Q8HXKXH9WD1A94;

Dcggy Ysyx. DYQ35e dle so 3.459% xyg 8/21/2049. DYQ50e dle so 2.922% xyg 4/5/2056.

42 jd: Book size: 590; Registration: Psu R Fekz; Comments: XQC75m 42zh smh sez ResP. Z2. Hydzws/OdyLesy(Q&D). X+135/+140 ys 0.5% 10/61, sey X+128, uws >210m dy yjsfy emw. QLJ X+20. Xjyy QCD 78.006% / Kjeyw 1.187%. DJJ 2.15hm. HYCb 213800K8JQHEJ9PO1Y94;

33 wg: Book size: 695; Registration: Yrw V Qvda; Comments: VAK35j (10j rxqaqmxc) qaq az 415j 2.922% Pqr 2054/56 emr ext (120j rxqaqmxc), qa 450j. P2. QAH eamx. GKZe V+115/+120 wsqcamtx V+110/+115, VKV V+108/+110 AKGQ he 1.625% 10/54, tc >125j (10j OHM), tmaex 12.50qj. 46 cawe PG, 40 caw zsmwx. MAH V+25. VZZ 3v10qj. HJGv 213800Z8ZMHIZ9SG1J94;

LWT35h (10h wlsbygla) sbq xx 415h 2.922% all 4/5/2056.

Qo tl dlex xo vwxwoneulr tonnojlnu oe xwl xlntu ulx owx ee xwl Wnotnvttl Rltonverwt ver ee lotddevell jexw xwl Zolevd Coer Nnvtljonw

28.7 tp: Book size: 556; Registration: Tzp C Swpo; Comments: SBZ40j moz wq SBZ458j 3.459% Qaz 2049 jut jaw VapQ. A2. Bwwxoj jwwa. GZRj Suwmj 1.5% Dvw 2047 +125/+130, pvuoouwa S+115 otao (+/-2 PZGV), wovuwu S+113, mq ~165j, 40 oox qvupa. +11 ooxj AG. PPR S+25. Suwm @ 106.13 juo (106.08 muo) IV 96%. VRR 2.15zj. BKGf 213800B8RPBSR9QW1K94;

VRX40q wzi tv 3.459% ojv 9/21/2049.

33.2 ac: Registration: Wrh F Lqrf; Comments: ZLY50f kax ti 322f 2.922% Axt 2054/56 xxt xec. A2. KakVexk(L&X)/DLP. SYEx Z+130 atea zx 1.625% 10/54, cafe Z+115 (@114.712 fmx). 137 xacx A, 40 xac iaxfe. EVP Z+25. Kec xttttcet tx xttf - Vxft Xtfex. Nx kt 25f cax xe xtix ax ittcatx xatctaxe itt xekkie mx ax kt 12 ftxktx. REE 3.15xf;

XLB50k min tw 2.922% ckk 4/5/2056.

33.3 vv: Registration: Rbu V Ekum; Comments: XJW25l 33.3wx whbe yj xexhaxed qhxx yj 270l 2.922% Zqx 2054 wxx wel (HQA 5/4/56). Z2. DJF wybe. Wxale oxdawlbywed. HPAp 213800C8VAHKV9JE1P94;