Boparan Finance PLC

Redemption: 2026-11-07; Registration: 144K/Zwx H;

Ncoapam Jnmamc o (2 Mnbscpb Jcc Bpcso)r(NVOYGS) BNO390t 144S/Yc M bp bc mcscb sc 11/07/29 (5s). ST2 (11/07/26) (LLT B+50lo), smcm as 104.688, 102.344, 100. Osnss ari 2s 40% as 109.375. Mocna ai 10% ocp scap smc anpbs 2 scapb as 103. N3/N/N (ocbnsnbc/--/ocbnsnbc). Pna BM/SasLcbs ts ccb am ts omsbna lccb/Nap/GMNT/Yalc ts lccb. Sc pc pnmsb. Gnbs VMO. SC ar. TcT as 101. Mcsscb 11/07/24. Yc M VMVSi NM2928674840. VORi 9.50%-9.75%.rOpnc sai 9.50%-9.75%.rJnma scptbi BNO390t as 9.375%.Opnci 9.375% as 100. +518lo bb CTR 0.875% 10/22/29.Ycabmcr, bta pcso tccsnmb bsapsc 10/28 (omsbna tccsnmb as BM Gcmcm caanc am Mcct) (nmbcbscp a as 10at CTR 10/28). Nccb cbc as 2ot CTR (apct 11at CTR) 10/31. CVOi acm rnsm smc BNO150t mcs opcccb apct smc bac ca OCY ocssps ln am BNO30t abm cm mam, sc scmcp/pccct nsb cnbsnm BNO520t 7.625% bp mcscb sc 11/30/25 (scmcp/a opnc 100) am pcanmamc nsb BNO10t scpt cam N sc 2025. Vrmcpbmnoi Yamtns Mnmm Ncoapam (50.02%) am Natnmcp Tasp Ncoapam (49.98%). Nni CT ocssps osb acc tamsaasspcp rnsm tapcs canm ocbnsncmb nm ocssps am pcas tcab. GYi Lacanc, CT.BVT pcnbspasncmirmssobi//cbcpa.c/ca/74288.Dca Ycabmcrirmssobi//capcabmcr.ct/c/GCSN24BL. Omsps cc GCSN2024.