Issuer Announcement
3 July 2023
Propifi Bonds plc (the "Issuer")
Correction to reported interest payments on notes issued under the Issuer's
£5,000,000,000 medium-term note programme (the "Programme")
2022-F1 GBP secured fixed-rate notes due 2028 (GB00BMFXJ441)
2022-F1 USD secured fixed-rate notes due 2028 (GB00BMFXJ557)
2022-F1 EUR secured fixed-rate notes due 2028 (GB00BMFXJ334)
(together the "Notes")
This announcement corrects an error in the coupon amounts contained in the RNS announcement for the 31 March 2023 Interest Payment Date of the Notes. The Fixed Coupon Amounts paid on 31 March 2023 were reported as £3,822.00, $3,822.00 and €3,822.00 respectively. The amounts paid to noteholders in each case, were £1,797.00, $1,797.00 and €1,797.00, in accordance with the Fixed Coupon Amounts specified in the corresponding pricing supplement for each series. Capitalised terms not defined here have the meanings given to them in the conditions applicable to the Notes.
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