42RJ Aster 43

TIDM42RJ

RNS Number : 3690Y

Aster Treasury PLC

08 May 2019

Aster Treasury Plc

Aster Treasury PLC: Retained Sale GBP20,000,000

Aster Treasury PLC (Aster), a UK Housing Association has mandated NatWest Markets for a sale of up to GBP20m (in principal amount) of its 4.50% RegS Bearer senior secured transaction due 2043, subject to market conditions. Aster is rated A+ by S&P.

*** Aster Treasury PLC - RETAINED SALE - PROCESS GUIDELINES ***

- Please provide a Bid for the entire GBP20m or part of it (min bid size GBP10m)

- Bid deadline - 13:00 UKT Wednesday 08/05/2019

- Settlement - T+5

- Investors are not required to bid for all of the GBP20m bonds

- If the final bid comes from more than one account, the bonds will be cleared at the widest level of the individual bids

- Bids at the tightest spread will be prioritised and any successful bids at the same spread level will be allocated on a pro-rata basis

- The Issuer is happy for it to be disclosed that the bonds being sold are Retained Bonds held by the Issuer

*** Aster Treasury PLC PRE-ANNOUCEMENT LVL GBPGBPGBP

   ASTERT 4.50% 12/18/43   G+129 

MiFID II professionals/ECPs-only - Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels).

For further information, please contact:

Paul Morgan

Director of Treasury

Sarsen Court

Horton Avenue

Cannings Hill

Devizes

Wiltshire

SN10 2AZ

United Kingdom

Telephone: 01380 727262

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 08, 2019 05:06 ET (09:06 GMT)

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