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Repayment of Bond

Repayment of Bond.

Saga PlcMay 13, 20245
Repayment of Bond

About this update from Saga Plc

13 May 2024 Saga plc 2024 Bond repayment Saga plc ( Saga or the Group ), the UK's specialist in products and services for people over 50, confirms that it has repaid in full the £150.0m 3.375% senior secured bond. This bond redemption was funded from Available Cash resources, including a draw down on the £85.0m facility with Roger De Haan maturing in April 2026.   For further information, please contact:  Saga plc Emily Roalfe, Director of Investor Relations and Treasury           Tel: 07732 093 007                                                                                                                                 Email: [email protected]   Headland Consultancy                                                                                        Tel: 020 3805 4822 Susanna Voyle                                                                                                      Tel: 07980 894 557 Will Smith                                                                                                              Tel: 07872 350 425                                                                                                                                 Email: [email protected]   Notes to editors Saga is a specialist in the provision of products and services for people over 50. The Saga brand is one of the most recognised and trusted brands in the UK and is known for its high level of customer service and its high quality, award-winning products and services including cruises and holidays, insurance, personal finance and publishing. www.saga.co.uk END    

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