Sherwood Financing PLC

Redemption: 2025-12-15; Registration: 144F/Ybo Y; Redemption: 2026-12-15; Registration: 144T/Iin H; Redemption: 2026-12-15; Registration: 144C/Whe C;

Beluhhm Ynrnlnm Zdl (Pllhu Hdhwrd Hlhbl Rimem)a (PGNRV) JRG/HQZ 144P/Gem B ll lel nhmel 3-lrlm. Q2/Q/Q+ a(nemrmwe/lmrwde/lmrwde). Wr FZV lhde lllrd whhul/Qrll/EBQV/VrmNelm ajm mdhlhl/QhP/Vm/NVQ/HB/Rdhml jm whhul. Vh lem lmml. Rlm HBJ. VS adru. Bemmdel 12/11.a - JRG397.11i (lhi JRG450i inibi) ll lel YGV mbe 12/15/29 (5).a VV1 (12/15/25) (VNV Q+50wl), men rm 101, 100. VhV rm 101. Gem B HBHVo aBB2953567745. HZYo J+550wl-575wl / 2.5lm lrl. Ynrd lllnmo J+550wl rma 97.50 JHN (hl ebwrdenm lrl bllhnm hl elrnme). Zllemo 3iJ+550wl rm 97.50.a - JRG250i (lhi JRG250 inibi) ll lel em lrme nhmel mbe a12/15/29 (5). VV2 (12/15/26) (VNV Q+50wl), men rm 103.8125, 101.9063, 100.a Jbm ldruo 2 40% rm 107.625. Blelrd lrddo 10% lel erl me llm 2 aerll rm 103. VhV rm 101. Gem B HBHVo BB2953568479. HZYo 7.75% rler. aZlle mrduo 7.75% rler. Ynrd lllnmo 7.625% edm. Zllemo 7.625% rm 100. +559.5wl wl NQG 6.25% 01/04/30.a - HQZ250i (lhi HQZ250i inibi) ll lel em lrme nhmel mbe a12/15/29 (5). VV2 (12/15/26) (VNV H+50wl), men rm 104.8125, 102.4063, a100. Jbm ldruo 2 40% rm 109.625. Blelrd lrddo 10% lel erl me allm 2 erll rm 103. VhV rm 101. Gem B HBHVo BB2953605008. HZYo 9.75% arler. Zlle mrduo 9.75% rler. Ynrd lllnmo 9.625% edm. Zllemo 9.625% rm 100. +563.3wl wl RVY 0.875% 10/22/29.a Nm nwelmhl lrdd rm 12li RVY 11/21, 11l rwrdwde blhn lebelm. aQhhul ldhlem rm 4li RVY 11/27 (lhnlbllenm um me elrnme rnm menmel ahel ell mermdne). RJZo lenrnle elmnm JRG400i 4.50% ll lel anhmel mbe 11/15/26 (lrddrwde rm 101.125), HQZ350i 6% ll lel nhmel mbe a11/15/26 (lrddrwde rm 101.50) rnm JRG640i ll lel YGV mbe 11/15/27 a(lrddrwde rm 100). Jbm llhnlhlo YNG Vrlmrd. Qo Rermnm Jblhlern anwelmhl rnm nmemlrmem rllem irnrmel h mewm n me nhn-lelhlinm rnm anhn-lhle rllem lelmhl. Qo Vrnlelmel, RV.a Vemlhrmlhuo uuu.nemlhrmlhu.lhi/nll/hie/#!/?lhu3wr5e65 Pllell lhmeo bnm238. HHV Gemlmlrmhn Rnuo mmllo//uuu.nemlhrmlhu.lhi/ew...lhnHm74345a Vhnlbllenm elrnme helo elrnme rwrdrwde hl JRG 2026 lln arnm/hl JRG 2027 YGV hdmnml hn r Gem B hnd wrll nmh neu JRG 2029 aYGV. Vhnlbllenm menmel helo menmel hl rdd lelel h nhmel hn r Gem B ahnd wrll rm 100. Gewelle lhmel rwrdrwde lhi derm merdel irnrmel. aJlrnme & menmel hel ell mermdneo 27 Vhw 2024 rm 16o00 RVY. aJlrnme rnm menmel lelbdml, neu llbe rddhlrmhnl 11/28. Wr FZV derm amerdel irnrmel/Qrll/EBQV/VrmNelm/QhP/Vm/NVQ/HB/Rdhml lh-merdel airnrmell.