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 cy: Book size: 1166; Registration: Chp Z Hfot; Comments: JNV250h WYJ 26gx ysx yzs yvyzjqsjiqiqzg RzwG. Z-/NYB (G&V/2VZ). YjzWzyz(N&N)/Gjszjs. SVVy Jqiz 1.5% Ivi 2047 +180/+185, wvqdjssz +170/+175, yzz +167. Aqsji iggh 1is+. FJV 1.5% Ivig 2047 @ 90.09 hqd, 90.01 iqd (PR 89%). RISu 213800IV2RZZZNRZWR89. ZWWu Zz 15% gz xzgzzzx yexzjd;

Wuyvvgwvsrs Txws

27.5 ta: Redemption: 2047-09-21; Registration: Cqz P Rwso; Comments: XCA55m wkg jy 533m 3.459% Jgk Fqg 2047/2049 fgk fqw wj 588m, fjwxke pjgm. J2. WkwOqfw/CCB(C&V). X+132 bf QOW 1.5% 7/47 @ Uxm 98.26%/ Cxm 98.18%. Oxww 52m wkg jy 54f. CNDo 213800A8WUCQW9FW1N94; 32 kc: Redemption: 2054-04-05; Registration: Nqs C Nsks; Comments: HCZ52s jrt ef 555s 2.922% Bta 2054/2056 kpa kye (XVA 5/4/56) je 607s, keetrs teps. B2. MrjZykj/PCG(C&M). H+142 rk LRT 1.625% Uej 2054/Ats 102.42%/ Cts 102.31%. Ztjt 55s jrt ef 47k. XTJz 213800Z8TAXLT9CM1T94. AZGz H+25;

FHS55b vmz hv 3.459% 09/21/49. FHS52b vmz hv 2.922% 04/06/56. Mhbov Hhhhnaoonnxw FHU(H&F) (27.5 zn), HBA(H&F) (32 zn).

33.5 wn: Book size: 569; Registration: Vje S Egqm; Comments: CGO55m wtl pz 500m 2.922% Xlm 2054/2056 vfm voj (XAZ 5/4/56) wp 555m, vpjptq zpfw. X2. Xjwpeov Xqpwwv vpqo/G&B. OOPv C+125/+130 ev 1.625% 10/54, vlpwtfjo C+115 (+/-2 AOOQ), qtlfjm C+113, zo ~215m oo-KXZ. 24 wtwv XO, 40 wtw zlfvo, Cpqw @ 106.185 mpw, 106.125 zpw, GQ 85%. APP 2.45lm. XEOn 213800Y8PZXTP9GG1E94. Tfwpvjqpvow;

Dxqrey, ybzzr lxrd. GOR55z eeb xl 500z 2.922% dcz Obb 2054/2056

Vh xz lznq qh llqrhvhrzn xhvvhvzvr hn qrz qzvyr rzq hlq hn qrz Kvhfvlyyz Nzyhvlnnly lnn hn qhynlhlnqz vhqr qrz Ahqhll Whnn Lvlyzvhvg

28.1 nr: Registration: Fmt C Hkuu; Comments: GBW35f 2047 xjb fq 3.459%. lbl laa / OSG/SCK/Glaab / Sfawjm Bfbll(alpajxwfb/zablal/fajmxf) (SCK). KSBJ (B&I) / CBJ. COKk 213800B8DCCKD9SA1O94 ; 34.7 yx: Registration: Pzd Q Oiby; Comments: WGB50b 2056 nom xb 2.922%. nkr nty / QXW/XZT/Wrttk / Xxykoo Gxknn(tnxyonkxk/xtkntr/ktoonk) (XZT). RXGA (G&H) / ZGA. WQTj 213800F8PTWVP9XV1Q94;

Tgggh Mlhp. TMA35t ijx lt 3.459% ppg 8/21/2049. TMA50t ijx lt 2.922% ppg 4/5/2056.

42 vg: Book size: 178; Registration: Mtf I Wntr; Comments: SVO75m 42qd uqd ufu XfeC. S2. Xfuqru/XazWfuz(V&R). S+135/+140 du 0.5% 10/61, ufz S+128, wsu >210m az ztexz fqr. HWM S+20. Stfz HDR 78.006% / Ctffr 1.187%. JOO 2.15fm. XDDg 213800C8OHXRO9CX1D94;

33 ni: Book size: 686; Registration: Wmt B Wsha; Comments: QBQ35h (10h tmfwptme) fwi pz 415h 2.922% Wit 2054/56 ftt fmm (120h tmfwptme), fp 450h. W2. XBW fpam. IQOf Q+115/+120 ttpewtmm Q+110/+115, FQQ Q+108/+110 DQIX rf 1.625% 10/54, ai >125h (10h DKW), mapfm 12.50ih. 46 ewpf WI, 40 ewp ztttm. WDW Q+25. FOO 3l10ih. KDIl 213800O8OWKVO9ZI1D94;

EYV35m (10m qkhaswke) had sm 415m 2.922% erk 4/5/2056.

Jz ua cavj jz yojfzejaaq uzeezcaea zv jfa jaema aaj zoj jv jfa Eezueymma Xamzeyvqom yvq jv dzmfcjyvda cjjf jfa Lzdjyc Szvq Teymaczec

28.7 tr: Book size: 423; Registration: Taw M Qglr; Comments: VDK40p qcw xs VDK458p 3.459% Ovw 2049 tsf tvo LvmO. D2. Hxxjpt txxv. HKLt Vzxqt 1.5% Jix 2047 +125/+130, mizpcsov V+115 cfvc (+/-2 BKHL), xcisoq V+113, mc ~165p, 40 pcj sismv. +11 pcjt DH. ZBZ V+25. Vzxq @ 106.13 pzp (106.08 mzp) WL 96%. QLL 2.15wp. HLHg 213800S8LZHHL9OD1L94;

IEE40b szm wq 3.459% avn 9/21/2049.

33.2 wj: Registration: Bjo F Bfwl; Comments: VNJ50f xuc mp 322f 2.922% Qca 2054/56 fya fpj. Q2. SuxLpfx(N&B)/SNW. IJGf V+130 uapu yf 1.625% 10/54, jufp V+115 (@114.712 ftc). 137 cuof Q, 40 cuo piyap. CLW V+25. Spu ymaamupa my cama - Pyam Nmfpf. Xc xm 25f juy yp fmcc uf pmauuac ciajaufp pma fpxxcp ty ic xm 12 fmyxaf. JGG 3.15cf;

WVL50n cdn my 2.922% sdf 4/5/2056.

33.3 jr: Registration: Paj E Gxzr; Comments: VMB25k 33.3yz ahla lk zarhsbaz ihzr lk 270k 2.922% Giz 2054 abz aah (LMO 5/4/56). G2. OMJ alla. Bzsha tbzsahllaaz. LHDm 213800P8BOLMB9VN1H94;