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Post Stabilisation Notice

HSBC Bank plc announced on August 29, 2025, that no stabilisation was undertaken by the Stabilisation Manager in relation to Supermarket Income REIT plc's securities offering. The aggregate nominal amount of the securities is GBP 250,000,000 with a description of 5.125% due 30th July 2031. The offer price was 99.76. HSBC Bank plc acted as the Stabilising Manager. Disclaimer*

Supermarket Income Reit PlcAugust 29, 20253
Post Stabilisation Notice

About this update from Supermarket Income Reit Plc

29 th August 2025     Supermarket Income REIT plc   HSBC (contact: [email protected]) hereby gives notice that no stabilisation was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.   Issuer: Supermarket Income REIT plc Guarantor (if any): na Aggregate nominal amount: GBP 250,000,000                         Description: 5.125% due 30 th July 2031 Offer price: 99.76 Stabilising Manager: HSBC Bank plc       This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction              

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