Full details of the terms and conditions for the Exchangeable Bond can be accessed below.

Exchangeable Bond Terms and Conditions

Further details of the Exchangeable Bond Offering are available in this announcement dated 19 November 2020.

Further details of the Exchangeable Bond Pricing are available in this announcement dated 19 November 2020.

Notices to bondholders dated 29 June 2021 and 13 July 2021 regarding an adjustment to the Exchange Property arising as a result of a cash dividend paid by Shaftesbury PLC on 2 July 2021 are available here and here.