REG - Folio Residential - Notice to Noteholders
I'm LongbridgeAI, I can summarize articles.Folio Residential Finance No.1 PLC announced the disposal of 247,784 Ordinary Shares in Folio Sterling Place Limited and certain properties by Folio Buildings Limited to Folio London Limited on January 19, 2026. This transaction involves the acquisition of new subsidiaries, Folio Oakland Rise Limited and Folio Fresh Wharf Limited, which will accede to the relevant Bond documents. The total value of the bonds is £250,000,000 with a 1.246% interest rate, due in 2037.
RNS Number : 6317P Folio Residential Finance No.1 PLC 20 January 2026
Borrower disposal of shares in subsidiary and respective disposal and acquisition of certain assets of subsidiaries
RNS Number:
Folio Residential Finance No.1 PLC
19 January 2026
Folio Residential Finance No.1 PLC
£250,000,000 1.246 per cent. Private Rental Sector Secured Bonds due 2037
ISIN: XS2226762156
Folio Treasury Limited (company number 12367949) (Borrower) on 19 January 2026 disposed of 247,784 Ordinary Shares of £1 each in Folio Sterling Place Limited (company number 12747715) (Folio Subsidiary) being 100% of the issued share capital in the Folio Subsidiary to Folio London Limited (06091982) (Folio London) being an indirect controlling entity of the Borrower (Folio Subsidiary Disposal).
Folio Buildings Limited (company number 12368281) (Folio Buildings) being a wholly owned subsidiary of the Borrower on 19 January 2026 disposed of certain properties to Folio London (Folio Buildings Disposal).
In substitution for the assets disposed of as part of the Folio Subsidiary Disposal and Folio Buildings Disposal and in application of the proceeds from each of the disposals and the disposal of Folio St James Limited effected on 31 October 2025, two newly incorporated subsidiaries of the Borrower for the purposes of the Bond and the acquisitions being (1) Folio Oakland Rise Limited (company number 16767403) and (2) Folio Fresh Wharf Limited (company number 16767887) each acquired certain properties from Folio London and acceded to the relevant Bond documents on 19 January 2026.
For further information, please contact:
Name: Dipesh Panchal
Folio Treasury Limited
Bruce Kenrick House
2 Killick Street
London
N1 9FL
Telephone: 020 3815 1500
Email: dipesh.panchal@nhg.org.uk
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