Programme Memorandum & Pricing Supplements

A Programme Memorandum or Offering Circular, is a comprehensive guide to a new security listing. bLEND has provided this page and its downloadable content for those interested in the issuer of the security, the objective or purpose of the stock issue, the terms of the issue, and any additional information that could be helpful to a potential or existing investor.

bLEND Funding Plc has established a £2bn EMTN programme.

Pricing Supplements

A Pricing Supplement details any specific terms and conditions of a security issued under a bond programme. bLEND has provided this page and its downloadable content for those interested in the maturity dates, principal amount, coupon or formula, frequency of interest payments, interest payment dates, and underwriters involved within a transaction. Notes issued under the programme are as follows:

Series Tranche Date of Issue Nominal Issue Details ISIN Pricing Supplement
1 1 21 September 2018 £250,000,000 3.459% due 2047/2049 XS187960371 Click to Download
2 1 15 March 2019 £50,000,000 2.984% due 2034/2036 Click to Download
3 1 5 April 2019 £20,000,000 2.922% due 2054/2056 XS1976756244 Click to Download
2 2 6 June 2019 £25,000,000 2.984% due 2034/2036 XS1963482390 Click to Download
1 2 4 October 2019 £20,000,000 3.459% due 2047/2049 XS187960371 Click to Download
1 3 12 March 2020 £25,000,000 3.459% due 2047/2049 XS187960371 Click to Download
1 4 20 May 2020 £125,000,000 3.459% due 2047/2049 XS187960371 Click to Download
1 5 12 August 2020 £38,000,000 3.459% due 2047/2049 XS187960371 Click to Download
3 2 6 October 2020 £250,000,000 2.922% due 2054/2056 XS1976756244 Click to Download