11 August 2021
The Berkeley Group Holdings plc
(the "Company")
£400 million Green Bond Issuance
by The Berkeley Group plc at a coupon of 2.5% due 2031
Further to the announcement on 4 August of the pricing of £400 million unsecured green bonds maturing in August 2031 (the "Green Bonds") at a coupon of 2.5% per annum, the Company confirms that The Berkeley Group plc (100% owned subsidiary of the Company) has today issued the Green Bonds. The Green Bonds are guaranteed by the Company and a number of its subsidiaries.
The Green Bonds will be admitted to trading on the International Securities Market of the London Stock Exchange plc on or about 12 August 2021.
END
For further information please contact:
The Berkeley Group Holdings plc Novella Communications
R J Stearn Tim Robertson
T: 01932 868 555 T: 020 3151 7008
LEI: 2138009OQSSLVVHQAL78
This document does not constitute an offer of securities for sale in the United States. The securities described above have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, or under any relevant securities laws of any state of the United States of America and may not be offered, sold or delivered in the United States of America or to, or for the account of or benefit of, U.S. Persons, subject to certain limited exemptions.