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URBAN EXPOSURE 6.5% 2026

Applications closed

Important Information: The value of investments will fall as well as rise, so you could get back less than you invest. If you are at all unsure of the suitability of an investment for you circumstances you should seek advice. This advertisement is issued by, and is the sole responsibility of, Hargreaves Lansdown Asset Management Limited. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

Expected timetable


Applications close: Closed
Allocations announced: 6 Aug
Trading starts: 13 Aug

This is the expected timetable. Applications may close early without warning

Key documents


View the Prospectus

View the Information Booklet

View the Final Terms

The publication of these documents on our website is not an endorsement of the Urban Exposure 6.5% 2026 Retail Bond launch. Hargreaves Lansdown has not authorised or approved the Prospectus, Final Terms or factsheet; as such we are unable to guarantee their accuracy. We are using the prospectus with the consent of Urban Exposure Finance Plc and Urban Exposure Plc.

For more information regarding the Urban Exposure 6.5% 2026 Retail Bond please read the details below and confirm beneath.

The information to which this gateway gives access is only directed at, and for viewing by, persons who are residents of, and located in, the United Kingdom.

This information and the information to which this gateway gives access do not constitute an offer, or an invitation to subscribe for or purchase, securities of Urban Exposure Finance Plc (the "Company") in or into the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"), Canada, Australia, South Africa or Japan or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

The information to which this gateway gives access must not be transmitted or otherwise sent to any person in the United States, Canada, Australia, South Africa, Japan or any other territory where to do so would breach applicable laws or regulations. Neither the Company, nor Peel Hunt LLP ("Peel Hunt") accepts any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

The information to which this gateway gives access is intended exclusively for persons who are residents of, and located in, the United Kingdom. Without limitation, the information to which this gateway gives access is not intended for persons who are residents of the United States or who are physically present in the United States. The Company's securities cannot be offered or sold in the United States without registration under the United States Securities Act of 1933, as amended (the "Securities Act"), except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act. The Company has not registered, and does not intend to register, any of its securities under the Securities Act or to conduct a public offering of securities in the United States.

By accepting these Terms and Conditions you warrant that you are a resident of, and located in, the United Kingdom and you are not a resident of, or physically present in, the United States and you agree that you will not transmit or otherwise send any of the information to which this gateway gives access to persons outside the United Kingdom, including to any persons in the United States or to publications with a general circulation in the United States.

By accepting these Terms and Conditions you confirm that: (i) you are responsible for, will supply and maintain the security of such services and equipment as is necessary to connect to this gateway and you will comply with any technical specifications and instructions for accessing this gateway issued or prescribed by Peel Hunt; (ii) you will not, without the prior written consent of Peel Hunt, permit any other person (other than your firm's properly authorised officers and employees) to view or use this gateway; and (iii) you will follow all guidelines for use and access to this gateway as may be notified to you by Peel Hunt either orally or in writing from time to time.

We, Hargreaves Lansdown Asset Management limited, refer to the offer of Issue of sterling-denominated 6.50 per cent. Fixed Rate Notes due 2026 unconditionally and irrevocably guaranteed by Urban Exposure Plc (the "Notes") described in the Final Terms dated 15 July 2019 (the "Final Terms") published by Urban Exposure Finance Plc (the "Issuer") and Urban Exposure Plc (the "Guarantor"). In consideration of the Issuer and the Guarantor offering to grant their consent to our use of the Base Prospectus (as defined in the Final Terms) in connection with the offer of the Notes in the United Kingdom during the Offer Period specified in the Final Terms and subject to the other conditions to such consent, each as specified in the Base Prospectus, we hereby accept such offer by the Issuer and the Guarantor in accordance with the Authorised Offer or Terms (as specified in the Base Prospectus) and confirm that we are using the Base Prospectus in connection with the offer of the Notes accordingly.

Please confirm that you have read and understood these terms, and that you are resident in the United Kingdom.