SAGA PLC

Capital/Financing Update • May 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1625O

SAGA PLC

13 May 2024

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: emily.roalfe@saga.co.uk

Headland Consultancy                                                                                        Tel: 020 3805 4822

Susanna Voyle                                                                                                      Tel: 07980 894 557

Will Smith                                                                                                              Tel: 07872 350 425

Email: saga@headlandconsultancy.com

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

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