TIDM83BM

RNS Number : 1855U

Yarlington Treasury Services PLC

22 November 2023

Yarlington Treasury Services PLC

22 November 2023

Abri Group Limited & Octavia Housing enter partnership talks

Yarlington Treasury Services PLC (the Issuer)

GBP120,000,000 3.41 per cent. Secured Bonds due 2057 (the Bonds)

Abri Group Limited (Abri) and Octavia Housing (Octavia) have agreed to enter into discussions with a view to forming a legal partnership.

The legal structure in which the two groups will be brought together remains to be determined and further information will be provided in due course.

The partnership will be subject to the registration by the Financial Conduct Authority.

Abri is registered as a charitable community benefit society under the Co-operative and Community Benefit Society Act 2014 with registered number 8537 and as a registered provider with the Social Housing Regulator with registered number L4172.

Octavia is registered as a charitable community benefit society under the Co-operative and Community Benefit Society Act 2014 with registered number 13991R and as a registered provider with the Social Housing Regulator with registered number L0717.

For further information, please contact:

Caroline Moore

Yarlington Treasury Services PLC

Collins House

Bishopstoke Road

Eastleigh

Hampshire

SO50 6AD

Email: caroline.moore@abri.co.uk

Vimal Gaglani

Yarlington Treasury Services PLC

Collins House

Bishopstoke Road

Eastleigh

Hampshire

SO50 6AD

Email: vimal.gaglani@abri.co.uk

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November 22, 2023 02:00 ET (07:00 GMT)

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