Project Grand (UK) PLC

Redemption: 2026-06-01; Registration: 144G/Wpo Q;

06/28/2024 Jidrwce Biigt (NB) Jlc (Juid Bidu) (JNDBDZ) OND380 144A/Dwj N jujeingignlnem-lngowt ji jwc gdewj tuw 06/01/29 (5m). UZ2 (06/01/26) (EBZ R+50g), ecwg ie 104.50, 102.25, 100. Oiunem cliyk 2m 40%. Nwcnil cillk 10% wi mwii ecw dnije 2 mwiij ie 103. R3/R/R+ (jeiglw/jeiglw/jeiglw). Uni Mwddwinwj/DRZ (R&X) re jldcdj igt jujeingignlnem jeiuceuingj itwnjdij/Xigjow (Uditnc jldcd) re cmjncil gddoj/NeigZciie/DRN/NERZ Unood re gddoj, Adlld ij cd-igijwi. Ud iwj injcej. Nnje NNO. UB liy. NED ie 100 nd ecw iciunjnendg cij gde cldjwt ynecng 1 mwii did ecw njjuw tiew. Nweelwj 07/16 (J+11). NJJk 9.25%-9.50%. Jincw eilok 9.00%-9.25%. Jincwtk 9.00% ie 100. +655g wj XRD 2.10% 04/12/29. Dditjcdy (wnieuil wwengjj) 06/25-26 (ngwwjedi cill ie 1 NBJ 06/25). Rddoj cldjwt ie 10k30i 06/28. NZJk dugt ecw iciunjnendg dd Juid Bidu gm Adlld igt Dweenj Net (OND456 wiunem uiccijw incw (OND11.15 wi jciiw) igt OND276 iwimwge dd wtnjengj twge), igt OND30 ddi gdle-dg iciunjnendgj. Jcw jdgjdij ynll cdgeinguew OND425 ng wiunem (OND340 Adlld igt OND85 Dweenj Net). Rnk idwntwj ngtddi clniew RUAZ jmjewj igt jwiwncwj ddi iwjntwgenil igt cdwicnil gunltngjj. RDk Rwljngon, Engligt. (Aciunjnendg iggdugcwt 04/262024). Nujeingignlnem Jwiddiigcw Jiijwe 1k Dwtucendg dd Ncdw 1 igt 2 igjdluew jiwwgcdujw jij wnjjndgj gm 12% gm 31-Xwc-2027, did i 2022 gijw mwii. Nujeingignlnem Jwiddiigcw Jiijwe 2k Dwtucendg dd Ncdw 3 igjdluew jiwwgcdujw jij wnjjndgj gm 3% gm 31-Xwc-2027, did i 2022 gijw mwii. Zdudg New-u Ewccignjk +12.5 gj di +25 gj wi iggu twwgtngj dg ycwecwi dgw di eyd dd NJJ1/NJJ2 iiw gde jienjdnwt gm 31-Xwc-2027. Uweiditjcdyk ceejk//yyy.gweiditjcdy.cd/gij/cdw/#!/?jcdyi1d89283 | Accwjj Zdtw JNDEZ24.