Shawbrook establishment of EMTN Programme

Shawbrook Group PLC

11 July 2023

 

Shawbrook Group plc establishment of £1,000,000,000 Euro Medium Term Note Programme

Shawbrook Group plc (the "Issuer") today announced that the base admission particulars dated 7 July 2023 (the "Base Admission Particulars") in relation to the establishment of its £1,000,000,000 Euro Medium Term Note Programme (the "EMTN Programme") for the issuance of Senior Notes and Tier 2 Capital Notes has been published. Pursuant to the EMTN Programme, the Issuer may from time to time issue notes up to the maximum outstanding aggregate principal amount of GBP 1,000,000,000. The EMTN Programme was established on the London Stock Exchange's International Securities Market. The Base Admission Particulars is available for viewing at https://www.shawbrook.co.uk/investors/debt-investors/.

For investor enquiries, please contact: Murray Long Head of Investor Relations [e-mail] About Shawbrook - Banking for the real world Shawbrook is designed to accommodate individuality, diversity and the dynamics of the modern world. We are driven by our purpose, to power up ingenuity to create opportunity, every single day. Leveraging strong digital capabilities to complement deep human expertise, our 'best of both' proposition is ideally placed to provide personalised finance solutions to those with immediate and often complex needs. We offer a diversified range of practical lending and savings products across three customer franchises to serve consumers, businesses and real estate professionals. Our advanced digital platform enables us to provide a differentiated proposition to an expanding customer base. Our multi-channel distribution and end-to-end digital capabilities are empowered by our expert talent and partnerships with a range of leading FinTech and data providers to deliver best-in-class customer experiences. The Group's lending activities are primarily funded by a stable retail deposit book consisting of easy access and ISA accounts, variable rate notice accounts and fixed rate fixed term accounts (mostly one - five years). Shawbrook Bank Limited is an operating entity of Shawbrook Group plc. Shawbrook Bank Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority and is a member of the Financial Services Compensation Scheme.

 

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