CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock...

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CITIZEN TREASURY PLC (incorporated in England and Wales with limited liability under the Companies Act 2006, registered number 10936395) £100,000,000 4.625 per cent. Secured Bonds due 2042 (to be consolidated and form a single series with the £200,000,000 4.625 per cent. Secured Bonds due 2042) Issue Price: 133.998 per cent. The £100,000,000 4.625 per cent. Secured Bonds due 2042 (the New Bonds) are issued by Citizen Treasury Plc (the Issuer). The New Bonds have the same terms and conditions as, and will be consolidated and form a single series and rank pari passu with, the £200,000,000 4.625 per cent. Secured Bonds due 2042 (the Original Bonds and, together with the New Bonds, the Bonds) originally issued by WM Treasury Plc (the Old Issuer) on 3 December 2012. The Old Issuer substituted in its place the Issuer as the principal debtor under the Original Bonds on 12 September 2019. This Prospectus has been approved by the Financial Conduct Authority (the FCA), as competent authority under Regulation (EU) 2017/1129 (the Prospectus Regulation). The FCA only approves this Prospectus as meeting the standards of completeness, comprehensibility and consistency imposed by the Prospectus Regulation. Such approval should not be considered as an endorsement of the quality of the Issuer, the Original Borrower (as defined below) or the securities that are the subject of this Prospectus. Investors should make their own assessment as to the suitability of investing in the New Bonds. Application has been made to the FCA for the New Bonds to be admitted to the Official List of the FCA and to the London Stock Exchange plc (the London Stock Exchange) for the New Bonds to be admitted to trading on the London Stock Exchange's regulated market. The London Stock Exchange's regulated market is a regulated market for the purposes of Directive 2014/65/EU (as amended, MiFID II). An investment in the New Bonds involves certain risks. For a discussion of these risks see "Risk Factors". The Issuer will immediately purchase the New Bonds on the New Bond Issue Date (as defined below) (as such, the New Retained Bonds) and will on sell them to a purchaser at a later date pursuant to the Forward Purchase Agreement (as defined below). Subject as set out below, the net proceeds of the sale of the New Bonds to the purchaser (after deduction of expenses payable by the Issuer), will be advanced by the Issuer to Citizen Housing Group Limited (the Original Borrower) pursuant to a bond loan agreement between, inter alios, the Original Borrower and the Issuer originally dated 3 December 2012 and amended and restated on 12 September 2019 (the Restated 2012 Loan Agreement), as supplemented by a supplemental bond loan agreement to be dated the New Bond Issue Date (the Supplemental Original Loan Agreement and, together with the Restated 2012 Loan Agreement, the Original Loan Agreement) to be applied in accordance with the Original Borrower's charitable objects. Any net issue proceeds from a further issue of Bonds pursuant to Condition 19 (Further Issues) shall be advanced to the Original Borrower and/or any other charitable Registered Provider of Social Housing of Citizen Housing Group (as defined below) that has acceded to the Security Trust Deed as a borrower in accordance with the terms thereto (together, the Additional Borrowers and each an Additional Borrower and, together with the Original Borrower, the Borrowers and each a Borrower) pursuant to the Original Loan Agreement or an additional bond loan agreement between an Additional Borrower and the Issuer (each an Additional Loan Agreement and, together with the Original Loan Agreement, the Loan Agreements and each a Loan Agreement), as applicable, to the extent that Properties of a corresponding value have been charged in favour of the Security Trustee for the benefit of the Issuer and, if applicable, subject to the issue by the Issuer of further Bonds. Interest on the New Bonds is payable semi-annually in arrear in equal instalments on 3 June and 3 December in each year at the rate of 4.625 per cent. per annum, commencing on 3 June 2020, as described in Condition 7 (Interest) (but subject to the waiver described in "Description of the Account Agreement, the Custody Agreement and the Retained Bond Custody Agreement – Retained Bond Custody Agreement – Payment Waiver" below). Payments of principal of, and interest on, the New Bonds will be made without withholding or deduction on account of United Kingdom taxes unless required by law. In the event that any such withholding or deduction is so required, the Issuer may opt to gross up payments due to the Bondholders in respect thereof as described in Condition 10 (Taxation). The Bonds may be redeemed at any time upon the prepayment by a Borrower of its loan (each a Loan) in whole or in part in accordance with the terms of its Loan Agreement at the higher of their principal amount and an amount calculated by reference to the sum of (i) the yield on the relevant outstanding United Kingdom government benchmark gilt having the nearest maturity date to that of the Bonds and (ii) 0.20 per cent., together with accrued interest. The Bonds will also be redeemed (a) at their principal amount, plus accrued interest, in an aggregate principal amount equal to the principal amount of the relevant Loan in the event of a mandatory prepayment of a Loan following the relevant Borrower ceasing to be a Registered Provider of Social Housing (other than if such Borrower regains its status as a Registered Provider of Social Housing within 180 days) or a Loan becoming repayable as a result of a Borrower Default (as defined in each Loan Agreement) or (b) at their principal amount, plus accrued interest, in full in the event of any withholding or deduction on account of United Kingdom taxes being required and the

Transcript of CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock...

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CITIZEN TREASURY PLC(incorporated in England and Wales with limited liability under the Companies Act 2006, registered number 10936395)

£100,000,000 4.625 per cent. Secured Bonds due 2042(to be consolidated and form a single series with the

£200,000,000 4.625 per cent. Secured Bonds due 2042)

Issue Price: 133.998 per cent.

The £100,000,000 4.625 per cent. Secured Bonds due 2042 (the New Bonds) are issued by Citizen Treasury Plc (the Issuer).The New Bonds have the same terms and conditions as, and will be consolidated and form a single series and rank pari passuwith, the £200,000,000 4.625 per cent. Secured Bonds due 2042 (the Original Bonds and, together with the New Bonds, the Bonds) originally issued by WM Treasury Plc (the Old Issuer) on 3 December 2012. The Old Issuer substituted in its place the Issuer as the principal debtor under the Original Bonds on 12 September 2019.

This Prospectus has been approved by the Financial Conduct Authority (the FCA), as competent authority under Regulation (EU) 2017/1129 (the Prospectus Regulation). The FCA only approves this Prospectus as meeting the standards of completeness, comprehensibility and consistency imposed by the Prospectus Regulation. Such approval should not be considered as an endorsement of the quality of the Issuer, the Original Borrower (as defined below) or the securities that are the subject of this Prospectus. Investors should make their own assessment as to the suitability of investing in the New Bonds.

Application has been made to the FCA for the New Bonds to be admitted to the Official List of the FCA and to the London Stock Exchange plc (the London Stock Exchange) for the New Bonds to be admitted to trading on the London Stock Exchange's regulated market. The London Stock Exchange's regulated market is a regulated market for the purposes of Directive 2014/65/EU(as amended, MiFID II).

An investment in the New Bonds involves certain risks. For a discussion of these risks see "Risk Factors".

The Issuer will immediately purchase the New Bonds on the New Bond Issue Date (as defined below) (as such, the New Retained Bonds) and will on sell them to a purchaser at a later date pursuant to the Forward Purchase Agreement (as defined below).Subject as set out below, the net proceeds of the sale of the New Bonds to the purchaser (after deduction of expenses payable by the Issuer), will be advanced by the Issuer to Citizen Housing Group Limited (the Original Borrower) pursuant to a bond loan agreement between, inter alios, the Original Borrower and the Issuer originally dated 3 December 2012 and amended and restated on 12 September 2019 (the Restated 2012 Loan Agreement), as supplemented by a supplemental bond loan agreement to be dated the New Bond Issue Date (the Supplemental Original Loan Agreement and, together with the Restated 2012 Loan Agreement, the Original Loan Agreement) to be applied in accordance with the Original Borrower's charitable objects.

Any net issue proceeds from a further issue of Bonds pursuant to Condition 19 (Further Issues) shall be advanced to the Original Borrower and/or any other charitable Registered Provider of Social Housing of Citizen Housing Group (as defined below) that has acceded to the Security Trust Deed as a borrower in accordance with the terms thereto (together, the Additional Borrowersand each an Additional Borrower and, together with the Original Borrower, the Borrowers and each a Borrower) pursuant to the Original Loan Agreement or an additional bond loan agreement between an Additional Borrower and the Issuer (each an Additional Loan Agreement and, together with the Original Loan Agreement, the Loan Agreements and each a Loan Agreement), as applicable, to the extent that Properties of a corresponding value have been charged in favour of the Security Trustee for the benefit of the Issuer and, if applicable, subject to the issue by the Issuer of further Bonds.

Interest on the New Bonds is payable semi-annually in arrear in equal instalments on 3 June and 3 December in each year at the rate of 4.625 per cent. per annum, commencing on 3 June 2020, as described in Condition 7 (Interest) (but subject to the waiver described in "Description of the Account Agreement, the Custody Agreement and the Retained Bond Custody Agreement –Retained Bond Custody Agreement – Payment Waiver" below). Payments of principal of, and interest on, the New Bonds will be made without withholding or deduction on account of United Kingdom taxes unless required by law. In the event that any such withholding or deduction is so required, the Issuer may opt to gross up payments due to the Bondholders in respect thereof as described in Condition 10 (Taxation).

The Bonds may be redeemed at any time upon the prepayment by a Borrower of its loan (each a Loan) in whole or in part in accordance with the terms of its Loan Agreement at the higher of their principal amount and an amount calculated by reference to the sum of (i) the yield on the relevant outstanding United Kingdom government benchmark gilt having the nearest maturity date to that of the Bonds and (ii) 0.20 per cent., together with accrued interest. The Bonds will also be redeemed (a) at their principal amount, plus accrued interest, in an aggregate principal amount equal to the principal amount of the relevant Loan in the event of a mandatory prepayment of a Loan following the relevant Borrower ceasing to be a Registered Provider of Social Housing (other than if such Borrower regains its status as a Registered Provider of Social Housing within 180 days) or a Loanbecoming repayable as a result of a Borrower Default (as defined in each Loan Agreement) or (b) at their principal amount, plus accrued interest, in full in the event of any withholding or deduction on account of United Kingdom taxes being required and the

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Issuer not opting to pay (or having so opted to pay having notified the Bond Trustee (as defined below) of its intention to cease to pay) additional amounts in respect of such withholding or deduction.

Unless previously redeemed, or purchased and cancelled, the Bonds will be redeemed at their principal amount on 3 December 2042 (the Maturity Date).

Citizen Housing Group has been assigned a credit rating of "A2", and it is expected that the New Bonds will also be rated "A2", by Moody's Investors Service Limited (Moody's). A rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the assigning rating organisation. Moody's is established in th e European Union and is registered under Regulation (EC) No. 1060/2009 (as amended) (the CRA Regulation). As such Moody's is included in the list of credit rating agencies published by the European Securities and Markets Authority (ESMA) on its website(at https://www.esma.europa.eu/supervision/credit-rating-agencies/risk) in accordance with the CRA Regulation.

The New Bonds will be issued in denominations of £100,000 and integral multiples of £1,000 in excess thereof.

The New Bonds will initially be represented by a temporary global bond (the Temporary Global Bond), without interest coupons, which will be deposited on or about 16 January 2020 (the New Bond Issue Date) with a common safekeeper for Euroclear Bank SA/NV (Euroclear) and Clearstream Banking S.A. (Clearstream, Luxembourg). Interests in the Temporary Global Bond will be exchangeable for interests in a permanent global bond (the Permanent Global Bond and, together with the Temporary Global Bond and the permanent global bond representing the Original Bonds, the Global Bonds), without interest coupons, on or after25 February 2020 (the Exchange Date), upon certification as to non-U.S. beneficial ownership. Interests in the Permanent Global Bond will be exchangeable for definitive Bonds only in certain limited circumstances. See "Form of the New Bonds and Summary of Provisions relating to the New Bonds while in Global Form".

Sole Lead ManagerBarclays

The date of this Prospectus is 14 January 2020

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This Prospectus comprises a prospectus for the purposes of the Prospectus Regulation.

The Issuer accepts responsibility for the information contained in this Prospectus. To the best

of the knowledge of the Issuer, the information contained in this Prospectus is in accordance

with the facts and this Prospectus makes no omission likely to affect its import.

The Original Borrower accepts responsibility for the information contained in:

(a) the section headed "Description of the Original Borrower and Citizen Housing Group";

(b) the financial statements relating to Family Housing Association (Birmingham) Limited,

Optima Community Association Limited, West Mercia Homes Limited, Whitefriars

Housing Group Limited and WM Housing Group Limited (together, the Amalgamated

Entities) referred to in the section headed "Documents Incorporated by Reference";

(c) the information contained under the heading "Factors which may affect the Borrowers'

ability to fulfil their obligations under the Loan Agreements" in the section headed "Risk

Factors";

(d) the information relating to the security created pursuant to the Legal Mortgages (as

defined below) under the heading "Underlying Security" in the section headed

"Overview", under the heading "Considerations relating to the Issuer Security and the

Underlying Security" in the section headed "Risks Factors" and contained in the section

headed "Description of the Legal Mortgages and the Security Trust Deed"; and

(e) the information relating to it and the Amalgamated Entities under the headings of

"Material or Significant Change" and "Litigation" in the section headed "General

Information",

and, to the best of its knowledge, such information is in accordance with the facts and makes

no omission likely to affect its import.

Savills Advisory Services Limited (the Valuer) accepts responsibility for the information

contained in the section "Valuation Report" and, to the best of its knowledge, such information

is in accordance with the facts and the section entitled "Valuation Report" makes no omission

likely to affect its import. With the exception of the Valuation Report, the Valuer does not accept

any liability in relation to the information contained in this Prospectus or any other information

provided by the Issuer in connection with the offering of the New Bonds.

The figures referred to in the Valuation Report in the section entitled "Valuation Assumptions"

were obtained from the Building Cost Information Service (the BCIS), the Homes and

Communities Agency (the HCA), the Joseph Rowntree Foundation, the Office for National

Statistics (the ONS), Social Housing and the Valuation Office Agency (the VOA). The Issuer

confirms that such figures have been accurately reproduced and that, as far as the Issuer is

aware and is able to ascertain from information published by the BCIS, the HCA, the Joseph

Rowntree Foundation, the ONS, Social Housing and the VOA, no facts have been omitted which

would render the reproduced figures inaccurate or misleading.

This Prospectus is to be read in conjunction with all documents which are deemed to b e

incorporated herein by reference (see "Documents Incorporated by Reference" below). This

Prospectus should be read and construed on the basis that such documents are incorporated

in, and form part of, this Prospectus.

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Save for the Issuer, the Original Borrower and the Valuer, no other person has independently

verified (a) any information contained herein or (b) any matter which is the subject of any

statement, representation, warranty or covenant of the Issuer or the Or iginal Borrower contained

in the Bonds or any of the Transaction Documents (as defined below) . No representation,

warranty or undertaking, express or implied, is made and no responsibility or liability is

accepted by Barclays Bank PLC (the Sole Lead Manager) or Prudential Trustee Company

Limited (the Bond Trustee) as to (i) the accuracy or completeness of the information contained

in, or incorporated by reference in, this Prospectus or any other information provided by the

Issuer in connection with the offering of the New Bonds or (ii) the execution, legality,

effectiveness, adequacy, genuineness, validity, enforceability or admissibility in evidence of the

Bonds or any Transaction Document. Neither the Sole Lead Manager nor the Bond Trustee

accepts any liability in relation to the information contained in, or incorporated by reference in,

this Prospectus or any other information provided by the Issuer or the Original Borrower in

connection with the issue of the New Bonds.

No person is or has been authorised by the Issuer, the Original Borrower, the Sole Lead Manager

or the Bond Trustee to give any information or to make any representation not contained in or

not consistent with this Prospectus or any other information supplied in connection with th e

New Bonds and, if given or made, such information or representation must not be relied upon

as having been authorised by the Issuer, Original Borrower, the Sole Lead Manager or the Bond

Trustee.

To the fullest extent permitted by law, neither the Sole Lead Manager nor the Bond Trustee

accepts any responsibility for the contents of this Prospectus or for any other statement made

or purported to be made by it or on its behalf in connection with the Issuer, the Original Borrower

or the issue and offering of the New Bonds. Each of the Sole Lead Manager and the Bond

Trustee accordingly disclaims all and any liability whether arising in tort or contract or otherwise

(save as referred to above) which it might otherwise have in respect of this Prospectus or any

such statement.

Neither this Prospectus nor any other information supplied in connection with the issue of the

New Bonds (a) is intended to provide the basis of any credit or other evaluation or (b) should be

considered as a recommendation by the Issuer, the Original Borrower, the Sole Lead Manager

or the Bond Trustee that any recipient of this Prospectus or any other information supplied in

connection with the New Bonds should purchase any New Bonds. Each investor contemplating

purchasing any New Bonds should make its own independent investigation of the financial

condition and affairs, and its own appraisal of the creditworthiness, of the Issuer and the

Original Borrower. Neither this Prospectus nor any other information supplied in connection

with the New Bonds constitutes an offer or invitation by or on behalf of the Issuer, the Original

Borrower, the Sole Lead Manager or the Bond Trustee to any person to subscribe for or to

purchase the New Bonds.

Neither the delivery of this Prospectus nor the offering, sale or delivery of the New Bonds shall

in any circumstances imply that the information contained herein concerning the Issuer or the

Original Borrower is correct at any time subsequent to the date hereof or that any other

information supplied in connection with the offering of the New Bonds is correct as of any time

subsequent to the date indicated in the document containing the same. The Sole Lead Manager

and the Bond Trustee expressly do not undertake to review the financial condition or affairs of

the Issuer or the Original Borrower during the life of the Bonds or to advise any investor in the

New Bonds of any information coming to their attention.

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The Bonds have not been and will not be registered under the United States Securities Act of

1933, as amended (the Securities Act) and are subject to U.S. tax law requirements. Subject to

certain exceptions, New Bonds may not be offered, sold or delivered within the United States or

to, or for the account or benefit of, U.S. persons.

This Prospectus does not constitute an offer to sell or the solicitation of an offer to buy any New

Bonds in any jurisdiction to any person to whom it is unlawful to make the offer or solicitation

in such jurisdiction. The distribution of this Prospectus and the offer or sale of New Bonds may

be restricted by law in certain jurisdictions. The Issuer, the Original Borrower, the Sole Lead

Manager and the Bond Trustee do not represent that this Prospectus may be lawfully

distributed, or that any New Bonds may be lawfully offered or sold, in compliance with any

applicable registration or other requirements in any such jurisdiction, or pursuant to an

exemption available thereunder, or assume any responsibility for facilitating any such

distribution or offering. In particular, no action has been taken by the Issuer, the Original

Borrower, the Sole Lead Manager or the Bond Trustee which is intended to permit a public

offering of any New Bonds or distribution of this Prospectus in any jurisdiction where action for

that purpose is required. Accordingly, no New Bonds may be offered or sold, directly or

indirectly, and neither this Prospectus nor any advertisement or other offering material may be

distributed or published in any jurisdiction, except under circumstances that will result in

compliance with any applicable laws and regulations. Persons into whose possession this

Prospectus or any New Bonds may come must inform themselves about, and observe, any such

restrictions on the distribution of this Prospectus and the offering and sale of Bonds. In

particular, there are restrictions on the distribution of this Prospectus and the offer or sale of

New Bonds.

PRESENTATION OF FINANCIAL AND OTHER INFORMATION

Presentation of Financial Information

Unless otherwise indicated, the financial information in this Prospectus has been derived from

the financial statements of the Issuer and the Amalgamated Entities.

The Issuer's and the Original Borrower's financial year ends (and the Amalgamated Entities'

financial year ended) on 31 March, and references in this Prospectus to any specific year are to

the 12 month period ended on 31 March of such year. The financial statements of the Issuer

have been prepared and audited in accordance with FRS 102, the Financial Reporting Standard

applicable in the United Kingdom and the Republic of Ireland and (United Kingdom) Generally

Accepted Accounting Principles. The financial statements of the Amalgamated Entities have

been prepared and audited in accordance with FRS 102, the Financial Reporting Standard

applicable in the United Kingdom and the Republic of Ireland, the Statement of Recommended

Practice, "Accounting by registered social housing providers" 2014 and the Borrower

Accounting Direction for Private Registered Providers of Social Housing 2019.

Certain Defined Terms

Capitalised terms which are used but not otherwise defined in any particular section of this

Prospectus will have the meanings attributed to them in the section headed " Terms and

Conditions of the New Bonds" or any other section of this Prospectus. In addition, all references

in this Prospectus to Sterling and £ refer to pounds sterling and all references to a billion refer

to a thousand million.

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Certain figures and percentages included in this Prospectus have been subject to rounding

adjustments.

SUITABILITY OF INVESTMENT

The New Bonds may not be a suitable investment for all investors. Each potential investor in

the New Bonds must determine the suitability of that investment in light of its own

circumstances. In particular, each potential investor may wish to consider, either on its own or

with the help of its financial and other professional advisers, whether it:

(a) has sufficient knowledge and experience to make a meaningful evaluation of the New

Bonds, the merits and risks of investing in the New Bonds and the information contained

in this Prospectus;

(b) has access to, and knowledge of, appropriate analytical tools to evaluate, in the context

of its particular financial situation, an investment in the New Bonds and the impact the

New Bonds will have on its overall investment portfolio;

(c) has sufficient financial resources and liquidity to bear all the risks of an investment in

the New Bonds; including where the currency for principal and interest payments is

different from the potential investor's currency;

(d) understands thoroughly the terms of the New Bonds and is familiar with the behaviour

of financial markets; and

(e) is able to evaluate possible scenarios for economic, interest rate and other factors that

may affect its investment and its ability to bear the applicable risks.

Legal investment considerations may restrict certain investments. The investment activities of

certain investors are subject to investment laws and regulations, or review and regulatio n by

certain authorities. Each potential investor should consult its legal advisers to determine

whether and to what extent (i) the New Bonds are legal investments for it, (ii) the New Bonds

can be used as collateral for various types of borrowing and (iii ) other restrictions apply to its

purchase or pledge of any New Bonds. Financial institutions should consult their legal advisers

or the appropriate regulators to determine the appropriate treatment of the Bonds under any

applicable risk-based capital or similar rules.

PROHIBITION OF SALES TO EEA RETAIL INVESTORS – The New Bonds are not intended to be

offered, sold or otherwise made available to and should not be offered, sold or otherwise made

available to any retail investor in the EEA. For these purposes, a retail investor means a person

who is one (or both) of: (a) a retail client as defined in point (11) of Article 4(1) of MiFID II; or (b)

a customer within the meaning of Directive (EU) 2016/97 (the Insurance Distribution Directive),

where that customer would not qualify as a professional client as defined in point (10) of Article

4(1) of MiFID II. Consequently no key information document required by Regulation (EU) No.

1286/2014 (as amended, the PRIIPs Regulation) for offering or selling the New Bond s or

otherwise making them available to retail investors in the EEA has been prepared and therefore

offering or selling the New Bonds or otherwise making them available to any retail investor in

the EEA may be unlawful under the PRIIPs Regulation.

MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPs ONLY TARGET

MARKET – Solely for the purposes of each manufacturer's product approval process, the target

market assessment in respect of the New Bonds has led to the conclusion that: (a) the target

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market of the New Bonds is eligible counterparties and professional clients only, each as

defined in MiFID II; and (b) all channels for the distribution of the New Bonds to eligible

counterparties and professional clients are appropriate. Any person subsequently offering,

selling or recommending the Bonds (a distributor) should take into consideration the

manufacturers' target market assessment; however, a distributor subject to MiFID II is

responsible for undertaking its own target market assessment in respect of the Bonds (by either

adopting or refining the manufacturers' target market assessment) and determining appropriate

distribution channels.

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CONTENTS

Clause Page

Overview ................................................................................................................................................ 9Structure Diagram of Transaction .................................................................................................... 25Risk Factors ........................................................................................................................................ 26Form of the New Bonds and Summary of Provisions relating to the New Bonds while in

Global Form............................................................................................................................ 38Terms and Conditions of the Bonds ................................................................................................ 41Use of Proceeds ................................................................................................................................. 61Description of the Loan Agreements ............................................................................................... 62Description of the Legal Mortgages and the Security Trust Deed .............................................. 76Description of the Account Agreement, the Custody Agreement and the Retained Bond

Custody Agreement .............................................................................................................. 84Description of the Issuer.................................................................................................................... 90Description of the Original Borrower and Citizen Housing Group .............................................. 92Documents Incorporated by Reference ........................................................................................ 105Council Warranties ........................................................................................................................... 106Valuation Report ............................................................................................................................... 107Taxation ............................................................................................................................................. 228Subscription and Sale...................................................................................................................... 231General Information ......................................................................................................................... 232

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OVERVIEW

The following overview does not purport to be complete and is taken from, and is qualified in its entirety

by, the remainder of this Prospectus.

This overview must be read as an introduction to this Prospectus and any decision to invest in the New

Bonds should be based on a consideration of this Prospectus as a whole.

Words and expressions defined in "Form of the New Bonds and Summary of Provisions relating to the

New Bonds while in Global Form", "Terms and Conditions of the New Bonds" and "Description of the

Loan Agreements" shall have the same meanings in this overview.

Issuer: Citizen Treasury Plc

Legal Entity Identifier (LEI): 213800U87S2B5BF1RO21

Description of the New Bonds: £100,000,000 4.625 per cent. Secured Bonds due 2042 (the

New Bonds), to be issued by the Issuer on 16 January 2020

(the New Bond Issue Date) (to be consolidated and form a

single series with the £200,000,000 4.625 per cent. Secured

Bonds due 2042) (the Original Bonds and, together with the

New Bonds, the Bonds)).

The New Bonds will be immediately purchased by or on behalf

of the Issuer on the New Bond Issue Date (as such, the New

Retained Bonds) and will be sold to a purchaser at a later

date pursuant to the Forward Purchase Agreement (as

described in "Subscription and Sale" below).

Status of the New Bonds The New Bonds and Coupons will constitute direct, secured,

unsubordinated obligations of the Issuer and will rank pari

passu among themselves and with the Original Bonds.

Use of Proceeds: The net proceeds of the sale of the New Retained Bonds to

the purchaser (after deduction of expenses payable by the

Issuer) will be on-lent by the Issuer to the Original Borrower

or (to the extent that the Original Borrower has reduced the

Citizen Commitment) to an Additional Borrower.

Subject as described in "Initial Cash Security Account" below,

the Issuer will lend such proceeds to the Original Borrower

and/or one or more Additional Borrowers pursuant to the

relevant Loan Agreement to be applied in accordance with the

charitable objects of the Original Borrower or such Additional

Borrower, as the case may be.

The Issuer may from time to time invest the funds held in the

Initial Cash Security Account and the Disposal Proceeds

Account in Permitted Investments (as defined below) until

such time as such funds are on-lent, or returned, to a

Borrower pursuant to the relevant Loan Agreement.

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Issue Price: 133.998 per cent.

Form of Bonds: The New Bonds will be issued in bearer form as described in

"Form of the New Bonds and Summary of Provisions relating

to the New Bonds while in Global Form".

Interest: The New Bonds will bear interest at a fixed rate of 4.625 per

cent. per annum payable semi-annually in arrear in equal

instalments on 3 June and 3 December of each year, from

(and including) 3 December 2019 to (but excluding) 3

December 2042 (the Maturity Date), subject to adjustment in

accordance with Condition 8.5 (Payment Day) (each, an

Interest Payment Date).

For so long as the New Bonds are New Retained Bonds,

payment of interest thereon will be subject to the payment

waiver described in "Retained Bonds" below.

Final Redemption: Unless previously redeemed or purchased and cancelled in

accordance with Condition 9 (Redemption and Purchase), the

Bonds will be redeemed at their principal amount on the

Maturity Date.

Early Redemption: Subject as described in "Mandatory Early Redemption" below,

the Bonds may be redeemed at any time prior to the Maturity

Date upon the optional prepayment by a Borrower of its loan

(each a Loan) in accordance with the terms of the relevant

Loan Agreement at the higher of their principal amount and

an amount calculated by reference to the sum of:

(i) the yield on the relevant outstanding UK Government

benchmark conventional gilt having the nearest

maturity date to that of the Bonds; and

(ii) 0.20 per cent.,

together with accrued interest.

Early Redemption for Tax

Reasons:

The Issuer shall redeem the Bonds in whole, but not in part,

at their principal amount, together with any interest accrued,

if, as a result of any actual or proposed change in tax law, the

Issuer determines that it would be required to make a

withholding or deduction on account of tax in respect of

payments to be made by it in respect of the Bonds and the

Issuer does not opt to pay additional amounts pursuant to

Condition 10.2 (No obligation to pay additional amounts) or,

having so opted, notifies the Bond Trustee of its intention to

cease paying such additional amounts.

Mandatory Early Redemption: The Bonds shall be redeemed at their principal amount, p lus

accrued interest, in an aggregate principal amount equal to

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the principal amount of the relevant Loan upon the mandatory

prepayment of a Loan following the relevant Borrower ceasing

to be a Registered Provider of Social Housing (other than if

such Borrower regains its status as a Registered Provider of

Social Housing within 180 days).

In addition, if a Loan becomes repayable as a result of a

Borrower Default the Bonds shall be redeemed at their

principal amount, plus accrued interest, in an aggregate

principal amount equal to the principal amount of the relevant

Loan.

A Borrower Default includes non-payment, breach of other

obligations, cross-acceleration, winding-up, cessation of

business, insolvency, unlawfulness and breach of the asset

cover ratio, in each case as set out in Clause 14 (Borrower

Default) of the 2012 Restated Loan Agreement (or as will be

set out in the corresponding clause of each Additional Loan

Agreement) and described further in "Description of the Loan

Agreements".

Purchase: The New Bonds will be immediately purchased by the Issuer

on the New Bond Issue Date.

The Issuer and any Borrower or Eligible Group Member may

also purchase Bonds at any time in the open market or

otherwise at any price.

Any Bonds so purchased by a Borrower or an Eligible Group

Member may be surrendered to the Issuer for cancellation in

consideration for an amount equal to the principal amount of

the Bonds being surrendered being deemed to be prepaid

under the Loan Agreement specified by such Borrower or

Eligible Group Member or, to the extent that the relevant Loan

is not then outstanding, an amount of the Undrawn

Commitment (as defined below) in respect of such Loan

Agreement equal to the Outstanding Balance of the Bonds

surrendered being deemed to be cancelled.

Any Bonds so purchased by the Issuer may (or, in certain

circumstances, shall) be surrendered for cancellation in

accordance with Condition 9.9 (Cancellation of purchased or

redeemed Bonds).

Retained Bonds: Pursuant to the terms of the Retained Bond Custody

Agreement, the Retained Bonds Custodian will hold the

Retained Bonds on the Issuer's behalf (see "Account

Agreement, Custody Agreement and Retained Bond Custody

Agreement" below), and the Issuer has instructed the

Retained Bond Custodian to waive its rights to receive

payments (of interest, principal or otherwise) on the New

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Retained Bonds for so long as the New Retained Bonds are

held on the Issuer's behalf. Such waiver may not be revoked

without the consent of the Bond Trustee.

Pursuant to the Bond Trust Deed, the Issuer has covenanted

with the Bond Trustee that it will, immediately prior to a sale

of any Retained Bonds by the Issuer, deliver to the Bond

Trustee a certificate in writing signed by two directors of the

Issuer addressed to the Bond Trustee confirming that,

immediately following the sale of such Retained Bonds, the

Borrowers will be in compliance with the Asset Cover Test.

For the purpose of giving such confirmation, the Issuer will

require the Borrowers to deliver a Retained Bond Compliance

Certificate pursuant to the Loan Agreements, as described

further in "Description of the Loan Agreements".

The New Retained Bonds may only be held on the Issuer's

behalf until (but not including) the date falling three years after

the New Bond Issue Date, and the Issuer must therefore sell

the New Retained Bonds within that three year period, or else

any New Retained Bonds that have not been so sold will be

cancelled in accordance with Condition 9.9 (Cancellation of

purchased or redeemed Bonds).

Events of Default: Following an Event of Default, the Bond Trustee may, and if

so requested by the holders of at least one-fourth in principal

amount of the Bonds then outstanding shall (subject to it being

secured and/or indemnified and/or pre-funded to its

satisfaction and, upon certain events, the Bond Trustee

having certified to the Issuer that such event is, in its opinion,

materially prejudicial to the interests of the Bondholders), g ive

notice to the Issuer and the Bonds shall become immediately

due and repayable.

The Events of Default include, inter alia, non-payment of any

principal and interest due in respect of the Bonds, failure of

the Issuer to perform or observe any of its other obligations

under the Conditions and the Bond Trust Deed, insolvency,

unlawfulness and acceleration, or non-payment, in respect of

other indebtedness in an aggregate amount equal to or in

excess of £10,000,000 (or its equivalent).

Upon the Bonds becoming repayable prior to the Maturity

Date (other than as a result of a prepayment or termination of

a Loan Agreement), each Borrower is required to prepay its

Loan in full together with accrued interest and commitment fee

to and including the date of redemption. Each Borrower is

also required to pay to the Issuer, within three Business Days

of demand, its pro rata share of the Issuer's reasonable costs,

expenses and liabilities throughout the life of the Bonds.

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Issuer Security: The Issuer's obligations in respect of the Bonds are secured

pursuant to the Bond Trust Deed in favour of the Bond Trustee

for the benefit of itself and the Bondholders and the other

Secured Parties by the following (the Issuer Security):

(a) an assignment by way of security of the Issuer's

rights, title and interest arising under each Loan

Agreement, the Legal Mortgages, the Security Trust

Deed, the Agency Agreement, the Account

Agreement, the Custody Agreement and the

Retained Bond Custody Agreement, in each case to

the extent they relate to the Bonds;

(b) a charge by way of first fixed charge over all moneys

and/or securities from time to time standing to the

credit of the Transaction Account, the Disposal

Proceeds Account, the Initial Cash Security Account

and the Custody Account and all debts represented

thereby; and

(c) a charge by way of first fixed charge over all sums

held from time to time by the Paying Agents for the

payment of principal or interest in respect of the

Bonds.

Initial Cash Security Account: For so long as insufficient security has been granted (or

procured to be granted) by the Borrowers in favour of the

Security Trustee for the benefit of the Issuer to permit the

drawing of the Aggregate Funded Commitment (as defined

below) in full or the Borrowers have not otherwise drawn any

part of one or more of the Commitments comprising the

Aggregate Funded Commitment, the amount of the Aggregate

Funded Commitment that remains undrawn (in respect of

each Commitment, the Undrawn Commitment) shall

(subject, in the case of any portion of the Citizen Commitment

which is to be funded by a sale of Retained Bonds, to receipt

by the Issuer of the net sale proceeds thereof) be retained in

a charged account (the Initial Cash Security Account) of the

Issuer (and may be invested in Permitted Investments) in

accordance with the terms of the Account Agreement and the

Custody Agreement (the Retained Proceeds).

Any Retained Proceeds shall be advanced to one or more

Borrowers at a later date pursuant to the relevant Loan

Agreement to the extent that Properties of a corresponding

value have been charged in favour of the Issuer and, if

applicable, subject to the sale by the Issuer of New Retained

Bonds.

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Funds standing to the credit of the Initial Cash Security

Account may:

(a) be held on deposit, in which case they shall accrue

interest at a rate to be agreed from time to time

between the Issuer and the Account Bank pursuant to

the Account Agreement; or

(b) be invested in Permitted Investments in accordance

with the Custody Agreement.

See "Permitted Investments" below.

Pursuant to the Loan Agreements, each Borrower shall pay to

the Issuer a commitment fee in respect of its Undrawn

Commitment on each Loan Payment Date in an amount equal

to its pro rata share of:

(a) the aggregate of the interest payable by the Issuer

under the Bonds on the following Interest Payment

Date less,

(b) the aggregate amount of interest received from the

Borrowers under the Loan Agreements on such Loan

Payment Date and the interest otherwise received by

the Issuer in respect of the Retained Proceeds during

that period (including, but not limited to, any income

received in respect of any Permitted Investments in

which any Retained Proceeds are, for the time being,

invested).

See "Description of the Loan Agreements" below.

Disposal Proceeds Account: Pursuant to the Loan Agreements, each Borrower is (or will

be) required to procure that the specified asset cover ratio is

maintained (see "Description of the Loan Agreements"

below). In the event that the value of any Charged Property

is insufficient to maintain the relevant asset cover ratio, the

Borrowers may deposit moneys into the Disposal Proceeds

Account. Such moneys will be charged in favour of the Bond

Trustee pursuant to the terms of the Bond Trust Deed.

Funds standing to the credit of the Disposal Proceeds Account

may:

(a) be held on deposit, in which case they shall accrue

interest at a rate to be agreed from time to time

between the Issuer and the Account Bank pursuant

to the Account Agreement; or

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(b) be invested in Permitted Investments in accordance

with the Custody Agreement.

See "Permitted Investments" below.

Moneys standing to the credit of the Disposal Proceeds

Account may be withdrawn:

(a) to be applied in the acquisition of Property to be

charged in favour of the Security Trustee for the

benefit of the Issuer; or

(b) to the extent that the relevant asset cover ratio would

not be breached immediately after such withdrawal.

Permitted Investments: Permitted Investments shall consist of (a) triple-A rated off-

shore money market funds, (b) direct obligations of the United

Kingdom or of any agency or instrumentality of the United

Kingdom which are guaranteed by the United Kingdom, (c)

demand and time deposits in, certificates of deposit of and

bankers' acceptances issued by any depositary institution or

trust company with a maturity of no more than 360 days

subject to, inter alia, such debt obligation having a long term

debt credit rating of not less than "AA" from S&P Global

Ratings Europe Limited (S&P) and "Aa2" from Moody's or a

short term debt or issuer (as applicable) credit rating of not

less than "A-1" from S&P and "P-1" from Moody's (or, in each

case, any other equivalent rating given by a credit rating

agency registered under the CRA Regulation (an Equivalent

Rating)), (d) securities bearing interest or sold at a discount

to the face amount thereof issued by any corporation having

a long term credit rating of not less than "AA" from S& P and

"Aa2" from Moody's (or an Equivalent Rating), and (e)

commercial paper or other short-term obligations which, inter

alia, have a short term credit rating of not less than "A-1" from

S&P and "P-1" from Moody's (or an Equivalent Rating),

provided that, in the case of (b) to (e) above, such investment

shall be an investment which is an obligation of the United

Kingdom or a company incorporated in the United Kingdom,

and (i) in all cases, such investment shall be an investment

which is denominated in Sterling and (ii) in all cases other than

where the Permitted Investment is the Benchmark Gilt (as

defined in Condition 9.2 (Early Redemption)), such

investment shall have a maturity which is not later than 3

December 2042.

In the event that any Permitted Investments are sold to fund a

drawing by a Borrower pursuant to a Loan Agreement and

such sale results in a loss realised by the Issuer, such drawing

to be made by the Issuer to such Borrower pursuant to such

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Loan Agreement shall be advanced at a discount in an

amount equal to the Actual Advance Amount (as defined in

each Loan Agreement).

In the event that any Permitted Investments are sold to fund

an advance to a Borrower pursuant to a Loan Agreement and

such sale results in a gain realised by the Issuer (such gain,

the Permitted Investment Profit), the Issuer shall advance

monies to such Borrower at the principal amount requested

and shall make a gift aid payment to a charitable member of

Citizen Housing Group (a Charitable Group Member) in an

amount equal to the Permitted Investment Profit.

Immediately prior to the end of each accounting period, to the

extent that the Issuer would otherwise be required to

recognise a profit for tax purposes in respect of its Permitted

Investments and/or Retained Bonds as a result of the

movement in the fair value recognised in its accounts of such

Permitted Investments and/or Retained Bonds for that

accounting period, the Issuer shall sell Permitted Investments

in an aggregate amount equal to the Accounting Profit (as

defined in each Loan Agreement) and shall, in the same

accounting period, make a gift aid payment to any Charitable

Group Member in an amount equal to the Accounting Profit.

See "Description of the Loan Agreements – Facility".

Account Agreement, Custody

Agreement and Retained Bond

Custody Agreement:

The Issuer has appointed The Bank of New York Mellon,

London Branch as its Account Bank pursuant to the Account

Agreement, its Custodian pursuant to the Custody Agreement

and its Retained Bond Custodian pursuant to the Retained

Bond Custody Agreement.

Pursuant to the Account Agreement, the Account Bank shall

maintain three accounts for the Issuer in respect of the Bonds:

the Transaction Account, the Initial Cash Security Account

and the Disposal Proceeds Account. Pursuant to the Account

Agreement and the Bond Trust Deed, the Issuer has entered

into certain covenants in respect of the monies which may be

credited to and debited from each Account.

Pursuant to the Custody Agreement, the Custodian shall,

subject to receipt of such documents as it may require, open

the Custody Account (consisting of the Disposal Proceeds

Custody Sub-Account, the Initial Cash Security Custody

Sub-Account, the Disposal Proceeds Cash Sub-Account and

the Initial Cash Security Cash Sub-Account). The Issuer has

authorised the Custodian to make payments and delivery out

of the Custody Account only for the purpose of any acquisition

or sale of Permitted Investments or as set out therein.

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Pursuant to the Retained Bond Custody Agreement, the

Retained Bond Custodian shall, subject to receipt of such

documents as it may require, open the Retained Bond

Custody Account (consisting of the Retained Bond Custody

Sub-Account and the Retained Bond Cash Sub-Account). The

Retained Bond Custodian has agreed not to effect a transfer

of any Retained Bonds except with the prior written consent

of the Bond Trustee, and the Issuer has authorised the

Retained Bond Custodian to make other payments and

delivery out of the Retained Bond Custody Account only as

set out therein.

See "Description of the Account Agreement, the Custody

Agreement and the Retained Bond Custody Agreement"

below.

Guarantee and Indemnity: Pursuant to the Loan Agreements, the Original Borrower has

(and each Additional Borrower will have) irrevocably and

unconditionally:

(a) guaranteed to the Issuer the punctual performance by

each other Borrower of all such Borrowers'

obligations under, inter alia, their respective Loan

Agreements, the Security Trust Deed and their

respective Legal Mortgages, other than each other

Borrowers' obligations to repay principal and any

prepayment premium thereon pursuant to their

respective Loan Agreements (such amounts being,

the Guaranteed Interest and Fee Amounts);

(b) undertaken with the Issuer that, whenever any other

Borrower does not pay any Guaranteed Interest and

Fee Amounts when due under, its respective Loan

Agreement, the Security Trust Deed or its respective

Legal Mortgage(s), it must, immediately on demand

by the Security Trustee and/or the Issuer, pay the

Guaranteed Interest and Fee Amounts as is if it were

the principal obligor;

(c) undertaken with the Issuer that, to the extent that the

proceeds of the enforcement of the Underlying

Security are insufficient to satisfy the Borrowers'

obligations under their respective Loan Agreements

in full (the shortfall being, the Guaranteed Principal

Amount), it must, immediately on demand by the

Security Trustee and/or the Issuer, pay the

Guaranteed Principal Amount as if it were the

principal obligor; and

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(d) agreed to indemnify the Issuer immediately on

demand against any loss or liability suffered by the

Issuer if any obligation guaranteed by it is or becomes

illegal or invalid.

Underlying Security: Pursuant to the Legal Mortgages and the Security Trust Deed,

the Original Borrower has (and each of the Borrowers other

than the Original Borrower will have, upon such entities

becoming Borrowers in accordance with the terms of the

Security Trust Deed) created or procured the creation by an

Eligible Group Member (as defined in the Security Trust Deed)

of the following security in favour of the Security Trustee for

the benefit of itself and the Issuer:

(a) first fixed legal mortgages over all of the right, title and

interest from time to time in the properties specified in

each Legal Mortgage; and

(b) first fixed charges over, inter alia, the benefit of the

Insurances (as defined in the Legal Mortgages) and

all present and future licences, consents and

authorisations in respect thereof,

and has (or will have) also assigned or covenanted that it will

(following an Enforcement Event (as defined in the Legal

Mortgages) which has occurred and is continuing unremedied

or unwaived and has not been remedied within any applicable

grace period) assign or procure the assignment to the Security

Trustee for the benefit of itself and the Issuer, all of the rights,

title and interest in and to certain agreements and covenants

held by such Borrower or the applicable Eligible Group

Member as more particularly described in the Legal

Mortgages, together, the Underlying Security, provided that

it shall be entitled to exercise all its rights and claims under or

in connection therewith until a Borrower Default has occurred

and is outstanding.

The Issuer has secured its rights, title and interest in respect

of the Underlying Security in favour of the Bond Trustee

pursuant to the Bond Trust Deed.

See "Description of the Legal Mortgages and the Security

Trust Deed" below.

Addition, substitution and

release of Charged Properties:

Pursuant to the Security Trust Deed, on or prior to entering

into a Legal Mortgage in respect of any Property for the benefit

of the Issuer, the relevant Borrower or Eligible Group Member

must, in respect of such security, provide the conditions

precedent documents specified therein. In addition, pursuant

to the Loan Agreements, the Borrowers must provide a

completed Additional Property Certificate confirming that,

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inter alia, the proposed Additional Properties are residential

properties of a type and nature that are usually owned by

Registered Providers of Social Housing, Valuation Reports in

respect of each Additional Property and a Certificate of Title

in respect of each tranche of Additional Properties charged.

At the request and expense of a Borrower or Eligible Group

Member, the Security Trustee shall (subject to receiving an

amended Designated Properties Schedule from the

Borrowers and the Issuer in accordance with the Security

Trust Deed) release from the relevant Security Documents

(and reallocate, if applicable) such of the Properties forming

part of the Issuer's Designated Security and substitute such

of the Properties as may be selected by such Borrower or

Eligible Group Member, provided that the relevant Borrower

satisfies the conditions precedent specified in the Loan

Agreements in relation to the Substitute Properties. Such

conditions precedent include, inter alia, a completed

Substitute Property Certificate certifying, inter alia, that the

relevant Substitute Property is a residential property of a type

and nature that is usually owned by Registered Providers of

Social Housing and that, immediately following such release

(and reallocation, if applicable), the Asset Cover Test will not

be breached as a result of the substitution of the relevant

Charged Properties, Valuation Reports in respect of each

Substitute Property and a Certificate of Title in respect of the

Substitute Properties.

At the request and expense of a Borrower or Eligible Group

Member, the Security Trustee shall release (subject to

receiving an amended Designated Properties Schedule from

the Borrowers and the Issuer in accordance with the Security

Trust Deed) from the relevant Security Documents (and

reallocate, if applicable) such Charged Properties as may be

selected by such Borrower or Eligible Group Member provided

that such Borrower or Eligible Group Member delivers to the

Issuer and the Security Trustee a completed Property

Release Certificate, certifying that, immediately following such

release (and reallocation, if applicable), the Asset Cover Test

will not be breached as a result of the release (and

reallocation, if applicable) of such part of the security.

Notwithstanding the above, where any disposal is a Statutory

Disposal, a Borrower or an Eligible Group Member shall have

the right to withdraw such Property from the Issuer's

Designated Security. In such circumstances such Borrower or

Eligible Group Member is obliged to deliver (or procure the

delivery), as soon as reasonably practicable after it has

received notice of such Statutory Disposal, a completed

Statutory Disposal Certificate to the Issuer and the Security

Trustee confirming that the relevant withdrawal relates to a

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Statutory Disposal and, if the Statutory Disposal would result

in a breach of the Asset Cover Test, confirming that it shall

procure that additional Properties are charged pursuant to the

Security Trust Deed and/or moneys are deposited into the

Disposal Proceeds Account, in accordance with the Loan

Agreements, such that any breach of the Asset Cover Test

will be cured.

Enforcement of the Underlying

Security and the Issuer Security:

Following a Borrower Default, the Issuer may declare the

Underlying Security immediately enforceable and/or declare

the relevant Loan immediately repayable. Pursuant to the

Security Trust Deed, the Security Trustee shall only be

required to take action to enforce or protect the security in

respect of the Loan Agreements if so instructed by the Issuer

(and then only if it has been indemnified and/or secured

and/or pre-funded to its satisfaction).

The Issuer has assigned its rights under, inter alia, the Legal

Mortgages and the Security Trust Deed, and, pursuant to

Condition 6.3, has covenanted not to take any action or direct

the Security Trustee to take any action pursuant thereto

except with the prior consent of the Bond Trustee. The Bond

Trustee may, but is not obliged to, seek the consent of the

Bondholders in accordance with the Bond Trust Deed prior to

giving any such consent.

In enforcing the Issuer Security (including the Issuer's rights,

title and interests in the Legal Mortgages and the Security

Trust Deed insofar as they relate to the Bonds) the Bond

Trustee may act in its discretion. It is, however, required to

take action, pursuant to Condition 12.2, where so directed by

the requisite majority of the Bondholders provided, however,

that it is secured and/or indemnified and/or pre-funded to its

satisfaction.

See "Description of the Legal Mortgages and the Security

Trust Deed" below.

Priorities of Payments: Prior to the enforcement of the Issuer Security, the Issuer shall

apply the monies standing to the credit of the Transaction

Account on each Interest Payment Date and such other dates

on which a payment is due in respect of the Bonds in the

following order of priority (the Pre-enforcement Priority of

Payment):

(a) first, in payment of any taxes due and owing by the

Issuer to any taxing authority (insofar as they relate to

the Bonds);

(b) second, in payment of any unpaid fees, costs,

charges, expenses and liabilities incurred by the

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Bond Trustee (including remuneration payable to it

and any Appointee) in carrying out its functions under

the Bond Trust Deed;

(c) third, in payment of any unpaid fees and expenses of

the Issuer owing to the Paying Agents under the

Agency Agreement, the Account Bank under the

Account Agreement, the Custodian under the

Custody Agreement and the Retained Bond

Custodian under the Retained Bond Custody

Agreement on a pro rata and pari passu basis;

(d) fourth, in payment of any other unpaid fees, expenses

and liabilities of the Issuer (in so far as they relate to

the Bonds) on a pro rata and pari passu basis;

(e) fifth, in payment, on a pro rata and pari passu basis,

to the Bondholders of any interest due and payable in

respect of the Bonds;

(f) sixth, in payment, on a pro rata and pari passu basis,

to the Bondholders of any principal due and payable

in respect of the Bonds;

(g) seventh, in payment, on a pro rata and pari passu

basis, to the Borrowers of any amounts due and

payable under the terms of the Loan Agreements; and

(h) eighth, in payment of any Permitted Investment Profit,

Accounting Profit or Retained Bond Premium

Amount, as the case may be, to any Charitable Group

Member.

Following the enforcement of the Issuer Security, all monies

standing to the credit of the Transaction Account, the Disposal

Proceeds Account and the Initial Cash Security Account and

the net proceeds of enforcement of the Issuer Security shall

be applied in the following order of priority (the

Post-enforcement Priority of Payment):

(a) first, in payment of any unpaid fees, costs, charges,

expenses and liabilities incurred by the Bond Trustee,

any Appointee or any receiver in preparing and

executing the trusts under the Bond Trust Deed

(including the costs of realising any Issuer Security

and the Bond Trustee's and such receiver's

remuneration);

(b) second, in payment of all amounts owing to the

Paying Agents under the Agency Agreement, the

Account Bank under the Account Agreement, the

Custodian under the Custody Agreement and the

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Retained Bond Custodian under the Retained Bond

Custody Agreement on a pro rata and pari passu

basis;

(c) third, in payment, on a pro rata and pari passu basis,

to the Bondholders of any interest due and payable in

respect of the Bonds;

(d) fourth, in payment, on a pro rata and pari passu basis,

to the Bondholders of any principal due and payable

in respect of the Bonds;

(e) fifth, in payment of any other unpaid fees and

expenses of the Issuer (insofar as they relate to the

Bonds) on a pro rata and pari passu basis;

(f) sixth, in payment on a pro rata and pari passu basis,

to the Borrowers of any amounts due and payable

under the terms of the Loan Agreements; and

(g) seventh, in payment of any Permitted Investment

Profit, Accounting Profit or Retained Bond Premium

Amount, as the case may be, to any Charitable Group

Member.

Covenants: Pursuant to Condition 6 (Covenants), the Issuer has

covenanted not to engage in any activity or do anything other

than carry out the business of a company which has as its

purpose raising finance and on-lending such finance for the

benefit of the Borrowers or perform any act incidental to or

necessary in connection with the aforesaid, without the

consent of the Bond Trustee.

The Issuer has also covenanted to deliver to the Bond Trustee

and, upon request by a Bondholder to the Issuer, to make

available to any of the Bondholders, a copy of the Compliance

Certificates received from the Borrowers pursuant to the terms

of the Loan Agreements and a copy of the annual reports of

each Borrower following publication of the same. In addition

to the rights of Bondholders to convene a meeting pursuant to

Condition 17 (Meetings of Bondholders, Modification and

Waiver), at the request of the requisite majority of the

Bondholders, the Issuer shall hold a meeting of the

Bondholders to discuss the financial position of the Issuer and

Citizen Housing Group, provided that the Issuer shall not be

required to hold any such meeting more than once in any

calendar year.

In addition, the Issuer has covenanted that, for so long as any

of the Bonds remain outstanding, it shall not consent to any

waiver, amendment or modification of, or take any action or

direct the Security Trustee to take any action pursuant to, the

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Loan Agreements, the Legal Mortgages or the Security Trust

Deed except with the prior consent of the Bond Trustee. The

Bond Trustee may seek the consent of the Bondholders in

accordance with the Bond Trust Deed prior to giving any such

consent.

Taxation: All payments in respect of the Bonds will be made without

withholding or deduction for or on account of any taxes unless

a tax deduction is required by law. In the event that any such

withholding or deduction is required, the Issuer may at its

option, but will not be obliged to, pay to Bondholders such

additional amounts as may be necessary in order that the net

amounts received by the Bondholders after such withholding

or deduction will equal the amounts of principal and interest

which would have been received in respect of the Bonds in

the absence of such withholding or deduction. In the event

that the Issuer does not opt to pay, or opts to pay and

thereafter notifies the Bond Trustee and the Bondholders of

its intention to cease paying, such additional amounts the

Bonds shall be redeemed at their principal amount, together

with any accrued interest, in accordance with Condition 9.3

(Early Redemption for Tax Reasons).

Meetings of Bondholders: The Terms and Conditions of the Bonds and the Bond Trust

Deed contain provisions for calling meetings of Bondholders

to consider matters affecting their interests generally. These

provisions permit defined majorities to bind all Bondholders

including Bondholders who did not attend and vote at the

relevant meeting and Bondholders who voted in a manner

contrary to the majority.

Risk Factors: There are certain factors that may affect the Issuer's ability to

fulfil its obligations under the Bonds. These are set out under

"Risk Factors" below and include factors which may affect the

Issuer's and/or a Borrower's and/or an Eligible Group

Member's ability to fulfil their obligations under the Bonds, the

Loan Agreements and/or Legal Mortgages, respectively,

factors which are material for the purpose of assessing the

market risks associated with the Bonds, risks relating to the

security for the Bonds and risks relating the market generally.

See "Risk Factors" below.

Rating: Citizen Housing Group is rated "A2" by Moody's. It is

expected that the New Bonds will be rated "A2" by Moody's.

Moody's is established in the European Union and is

registered under the CRA Regulation. As such Moody's is

included in the list of credit rating agencies published by the

ESMA on its website in accordance with the CRA Regulation.

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Listing and admission to trading: Application has been made to the Financial Conduct Authority

for the New Bonds to be admitted to the Official List and to the

London Stock Exchange for the New Bonds to be admitted to

trading on the London Stock Exchange's regulated market.

Sole Lead Manager: Barclays Bank PLC

Principal Paying Agent: The Bank of New York Mellon, London Branch

Account Bank: The Bank of New York Mellon, London Branch

Custodian: The Bank of New York Mellon, London Branch

Retained Bond Custodian: The Bank of New York Mellon, London Branch

Bond Trustee: Prudential Trustee Company Limited

Security Trustee: Prudential Trustee Company Limited

Original Borrower: Citizen Housing Group Limited

Borrowers: The Original Borrower and any other member of Citizen

Housing Group that is a charity and a Registered Provider of

Social Housing and has acceded to the Security Trust Deed

as an Additional Borrower.

Eligible Group Member Any entity which has created (and which is subsisting) or will

create security pursuant to the Security Trust Deed. Unless

otherwise approved by the Security Trustee, each acceding

Eligible Group Member must be a member of Citizen Housing

Group and a Registered Provider of Social Housing.

Selling Restrictions: There are restrictions on the offer, sale and transfer of the

Bonds in the United States and the United Kingdom, see

"Subscription and Sale".

MiFID II Product Governance: Solely for the purposes of each manufacturer's product

approval processes, the manufacturers have concluded that:

(a) the target market for the New Bonds is eligible

counterparties and professional clients only; and (b) all

channels for distribution of the New Bonds to eligible

counterparties and professional clients are appropriate.

Governing Law: The New Bonds and any non-contractual obligations arising

out of or in connection with them shall be governed by, and

construed in accordance with, English law.

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STRUCTURE DIAGRAM OF TRANSACTION

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RISK FACTORS

An investment in the New Bonds involves a degree of risk. Any of the following risks could adversely

affect the Issuer or the Borrowers' business, results of operations, financial condition and/or prospects,

in which case, the trading price of the New Bonds could decline, resulting in the loss of all or part of an

investment in the New Bonds, and the Issuer's ability to pay all or part of the interest or principal on the

New Bonds could be adversely affected.

The Issuer believes that the following factors (which include factors which may affect the ability of the

Borrowers to fulfil their obligations under the Loan Agreements) may affect its ability to fulfil its

obligations under the Bonds. In addition, factors which are material for the purpose of assessing the

market risks associated with the New Bonds issued are also described below.

The Issuer believes that the factors described below represent the principal risks inherent in investing

in the New Bonds, but the inability of the Issuer to pay interest, principal or other amounts on or in

connection with the Bonds may occur for other reasons which may not be considered significant risks

by the Issuer based on information currently available to it or which it may not currently be able to

anticipate. This section is not intended to be exhaustive and prospective investors should also read the

detailed information set out elsewhere in this Prospectus and reach their own views prior to making any

investment decision. If any of the following risks actually materialise, the Issuer's and/or the Borrowers'

business, results of operations, financial condition and/or prospects could be materially and adversely

affected. No assurance can be given that prospective Bondholders will receive full and/or timely

payment of interest and principal or ultimate recovery in relation to the Bonds.

Factors which may affect the Issuer's ability to fulfil its obligations under the Bonds

Special Purpose Vehicle Issuer: The Issuer is a special purpose finance entity with no business

operations other than the incurrence of financial indebtedness, including the issuance of the Bonds and

on-lending the proceeds thereof to the Borrowers. As such the Issuer is entirely dependent upon receipt

of funds received from the Borrowers in order to fulfil its obligations under the Bonds, including the

payment of principal and interest on the Bonds.

Credit Risk: The Issuer, and therefore payments by the Issuer in respect of the Bonds, will be subject

to the credit risk of the Borrowers. The Issuer will be subject to the risk of delays in the receipt, or risk

of defaults in the making, of payments due from the Borrowers in respect of the Loan Agreements.

Delays in the receipt of payments due from the Borrowers under any of the Loan Agreements could

adversely affect the ability of the Issuer to fulfil its payment obligations under the Bonds. However,

each of the Borrowers has (or will have, upon such entities becoming Borrowers) guaranteed the

obligations of each other Borrower to the Issuer under each Loan Agreement and it is envisaged that

in the event that a Borrower is unable to make a payment under their Loan Agreement such payment

will be made by the other Borrowers pursuant to the terms of their respective Loan Agreements.

Effect of Losses on Loan on Interest Payments and Repayments on the Bonds: There can be no

assurance that the levels or timeliness of payments of collections received in respect of the Loans will

be adequate to ensure fulfilment of the Issuer's obligations in respect of the Bonds on each Interest

Payment Date or on the Maturity Date. In addition, a default under a Loan Agreement could ultimately

result in the enforcement of the Underlying Security. The proceeds of any such enforcement may be

insufficient to cover the full amount due from the Borrowers resulting in a shortfall in funds available to

repay the Bonds.

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Factors which may affect the Borrowers' ability to fulfil their obligations under the Loan

Agreements

Risks relating to the Borrowers' business activities and industry

Fire Safety and Building Regulations: Following the Grenfell Tower fire on 14 June 2017, and

subsequent incidents in respect of fire safety, a number of changes have been introduced to building

regulations which could lead to an increase in the cost of construction of new homes or additional costs

in relation to the refurbishment or adaptation of existing homes. Following the government consultation

“Building a safer future: proposals for reform of the building safety regulation system” it has been

suggested that the cost of construction of buildings over 18 metres will increase by between £70,000 -

£160,000 per block. This increased expenditure has potential to impact on the Borrowers' operating

surpluses. The Original Borrower owns and manages 40 buildings which are either over six storeys or

over 18 metres in height. None of these blocks has Aluminium Composite Material cladding and up to

date fire risk assessments are in place at the buildings. The Original Borrower owns and/or manages

1,624 sites with communal areas which are periodically risk assessed. 9 of the 40 high rise blocks have

been retrofitted with sprinklers, a programme which commenced prior to the Grenfell fire. There are no

plans to retrofit sprinklers in any other high rise blocks, but sprinklers will be included in complex

buildings developed by the Original Borrower in the future.

It is possible that any changes required to be made to any buildings (following any fire risk assessment)

might have an impact on the financial condition of the Borrowers and, in turn, the ability of the Issuer to

meet its payment obligations on a timely basis under the Bonds.

Welfare Reform Risk: The tenants of the Borrowers' properties are personally responsible for the

rental payments on the relevant occupied properties. There is currently a greater risk of non-payment

for those tenants who are not in receipt of full or partial housing benefit compared to tenants eligible for

housing benefit which under the legacy benefit system is paid by the local authority direct to the landlord.

There is also a risk that payments of housing benefit by local authorities may be delayed. In such

circumstances, the non-payment, or any delay in payment, of material amounts of rental income could

affect the ability of the Borrowers to meet their respective payment obligations under the Loan

Agreements.

Currently the benefit payment system is in transition to the Universal Credit system where payment of

the housing cost element is paid directly to tenants by default. The risk of non-payment by tenants

increases since there is a risk that some tenants may fail or be delayed in applying for Universal Credit,

that a failure in the UK Government's administrative Universal Credit processes may delay the initial

payments of universal credit to tenants, or that not all tenants will use the housing cost element to pay

their rent. In the event that any such tenants fail to pay rent in full on a timely basis, this could also

affect the ability of the Borrowers to fulfil their respective payment obligations under the Loan

Agreements, which could, in turn, adversely affect the ability of the Issuer to meet its payment

obligations under the Bonds.

The Original Borrower operates predominantly in the West Midlands, Worcestershire and Herefordshire

and estimates that, as of 31 October 2019, 256 of its residents were affected by the benefit cap.

The Original Borrower has estimated that 724 of its current tenants are affected by reductions in benefit

due to occupation size criteria. On 31 October 2019, the Original Borrower's current arrears balance

for affected tenants was 3.1 per cent. and 8.5 per cent. of annual rent for customers affected by

occupation size criteria and the benefit cap respectively, compared with 4.7 per cent. overall.

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As at 31 October 2019, the Original Borrower estimated that 16 per cent. of its tenants were in receipt

of Universal Credit. As at 31 October 2019, the Original Borrower's arrears performance including

Universal Credit was 8.9 per cent. Excluding Universal Credit, this was 4.7 per cent.

The Original Borrower operates some tenancies on the basis of affordable rent, which is linked to market

levels. This has the potential to increase cashflow volatility because rent may fluctuate as the market

does. This volatility could affect the ability of the Original Borrower to meet its payment obligations

under its Loan Agreement. As at 31 October 2019, there were 7.1 per cent. affordable rent tenancies

owned and managed by the Original Borrower.

See further "Description of the Regulation and Funding Environment applicable to the Borrowers –

Universal Credit" below.

Rental Income Risk: The majority of the Original Borrower's are (and it is expected that the majority

of any Additional Borrowers' properties will be) social rented (general needs, sheltered housing and

supported housing), all of which have a limited exposure to housing market downturn risk. Rental

income from these properties provides the major source of the Borrowers' income. There is currently

a greater risk of non-payment for those tenants who are not in receipt of full or partial housing benefit

or housing credit compared to tenants eligible for housing benefit which under the current system is

paid by the local authority direct to the landlord. With payment of the housing benefit element of

Universal Credit directly to tenants becoming the default position, the risk of non-payment by tenants

increases as it is expected that not all tenants will pass on such housing benefit payments to their

landlord. A material reduction in rental income could impact on the Borrowers' ability to meet its

payment obligations generally under the Loan Agreement. The Issuer is dependent upon contributions

from the Borrowers under the Loan Agreement and therefore this could adversely affect the ability of

the Issuer to meet its payment obligations under the Bonds. As at 31 October 2019, 38 per cent. of the

Original Borrower’s tenants were in receipt of part or full housing benefit and 16 per cent. of residents

of the Original Borrower were impacted by Universal Credit in general.

Right to Buy Risk: Rather than including the Right to Buy extension in legislation, there is an

agreement by the social housing sector to deliver the extension voluntarily. The Original Borrower is

involved in the fixed-term pilot scheme in the West Midlands. The exercise by tenants of the Right to

Buy could also have an adverse impact on the rental cash flow (and operating margin) of the Borrowers,

which could have an adverse impact on the ability of the Borrowers to comply with their respective

obligations under the Loan Agreements, which in turn, could adversely affect the ability of the Issuer to

meet its payment obligations under the Bonds. See further "Description of the Regulation and Funding

Environment applicable to the Borrowers – Right to Buy" below.

Social Housing Rents: Virtually all of the properties of the Original Borrower are, and it is expected

that all the properties of any Additional Borrower would be, subject to the UK Government's rent policy.

These restrict the amount of rent which the Borrowers may charge on certain properties (by limiting any

increases to such rents). Any future reduction in social rental income could have an adverse impact on

the Borrowers to meet their respective payment obligations under the Loan Agreements and, in turn,

adversely affect the Issuer's ability to meet its payment obligations to Bondholders in respect of the

Bonds. See further "Description of the Social Housing Sector in England – Social Housing Rent" below.

Housing Grant Risk: The Original Borrower receives, and the other Borrowers would be expected to

receive, grant funding from a variety of sources. Due to the nature of grant funding, there is a risk that

the amount of funding available and the terms of grants will vary. Following approval of a grant from

Homes England, there is a risk that Homes England may revise the terms of a grant and reduce

entitlement or suspend or cancel any instalment of such a grant. In certain circumstances, set out in

the "Capital Funding Guide and the Recovery of Capital Grants General Determination", including, but

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not limited to, failure to comply with conditions associated with the grant or a disposal of the property

funded by a grant, the grant may be required to be repaid or reused. Any such reduction in or

withdrawal, repayment or re-use of grant funding could adversely impact the future development of the

Borrowers and therefore the ability of the Issuer to meet its payment obligations to Bondholders in

respect of the Bonds. See further "Description of the Regulation and Funding Environment applicable

to the Borrowers – Housing Grant" below.

Shared Ownership Risk: The Original Borrowers generate (and it is expected that any Additional

Borrower will generate) some revenue from their housing for sale programme (predominantly shared

ownership) and is consequently exposed to market risk in relation to housing for sale, including both

demand and pricing risks. Shared Ownership income is generated on the initial sale of the "first tranche"

and subsequent sales of further "tranches" or "staircasings".

The shared ownership market is subject to the impact of falling property values and any reduction in

the availability of mortgages. Shared ownership properties account approximately 25 per cent. of the

Original Borrower’s identified development programme as at 31 October 2019. Where shared

ownership properties remain unsold for a period longer than envisaged, the Borrowers will consider a

number of options that include switching tenure to market rents or affordable rent. Significant falls in

sales values caused through deterioration in the housing market could cause schemes to become loss

making. This could, in turn, impact upon the Borrowers' cash flow and their ability to comply with their

respective payment obligations under the Loan Agreements, which could, in turn, adversely affect the

ability of the Issuer to meet its payment obligations under the Bonds.

Market and Development Risk: Residential property investment is subject to varying degrees of

market, development and operational risk. Market risks which may impact upon both the rental market

and the development of residential properties include the risk of changes to UK Government regulation,

including, but not limited to, regulation relating to planning, taxation, landlords and tenants and welfare

benefits. Furthermore, the maintenance of existing properties, development of existing sites and

acquisition of additional sites may be subject to the availability of finance facilities and the costs of

facilities, interest rates and inflation (in particular house price inflation) may also have an effect.

Among other things, these market risks have been heightened as a result of the UK vote to leave the

European Union and these risks have the potential to impact upon the value of the Borrowers' assets,

expenses incurred by the Borrowers with existing residential properties, rental income produced by

these properties, the ability to develop land acquired, the ability to sell properties and the ability to

acquire additional sites (see "Risks relating to withdrawal of the UK from the European Union"). This,

in turn, could impact on the Borrowers' cash flow and the ability of the Borrowers to satisfy any

covenants which they are required to maintain pursuant to the terms of existing financing arrangements,

including their obligations under the Loan Agreements.

Regulatory Risk: In November 2019 the Regulator published a Regulatory Judgement for the Original

Borrower, and Citizen Housing Group, which concluded that both the viability and governance

standards were met and graded the Original Borrower (along with the other social housing entities in

Citizen Housing Group as it was pre-amalgamation) as "G1" for governance and "V1" for viability. The

"G1" grading means that the Original Borrower meets the governance requirements of the Regulator.

The "V1" grading means that the Original Borrower meets the Regulator's viability requirements.

Any breach of regulations could lead to the exercise of the Regulator's statutory powers. Serious non-

compliance with the economic standards could lead to a downgrade of the Regulator's published

regulatory judgement and agreement with the Regulator of the corrective action to be taken. Any such

intervention by the Regulator in respect of a Borrower may affect the ability of such Borrower to meet

its payment obligations under its Loan Agreement and could trigger an event of default under its other

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loan agreements. The enforcement by the Regulator of the Standards, other than those relating to

governance and financial viability, rent and value for money, is restricted to cases in which there is, or

there is a risk of, serious detriment to tenants (including future tenants). The Regulatory Framework

includes guidance as to how the Regulator will assess whether serious detriment may arise. See further

"Description of the Regulation and Funding Environment applicable to the Borrowers – Regulation and

Regulatory Framework" below.

Outright Sales Risk: The Original Borrower also generates revenues from outright sales through its

wholly-owned non-charitable development subsidiary Citizen New Homes Limited (formerly called West

Mercia Development Limited), (Citizen New Homes) and is consequently exposed to market risk in

relation to housing for sale, including both demand and pricing risks.

Citizen New Homes’ primary activity is the development of property for outright sale. Citizen New

Homes receives income from the sale of properties. The Original Borrower is therefore exposed to the

trading performance of Citizen New Homes, some of whose profits are passed on to the Original

Borrower as gift aid payments. However, the Original Borrower does not rely on those payments to

meet its own operating obligations.

Significant falls in sales values caused through deterioration in the housing market could cause

schemes to become loss making. This could, in turn, impact upon the Original Borrower's cash flow

and its ability to comply with its payment obligations under its Loan Agreement, which could, in turn,

adversely affect the ability of the Issuer to meet its payment obligations under the Bonds.

Risks relating to the Borrowers' financial situation

Pensions Risk: The Original Borrower is an admitted body to the Local Government Pension Scheme

administered by the Wolverhampton Council and known as the West Midlands Pension Fund (WMPF).

The Original Borrower also participates in the Social Housing Pension Scheme (SHPS) and The Family

Housing Association (Birmingham) Limited (1983) Retirement Fund (Family Pension Fund).

As at 31 March 2019 there were 360 active members participating in WMPF, 170 active members

participating in SHPS and no active members participating in the Family Pension Fund.

All of these schemes have net liabilities.

The FRS102 Valuation Reports for the year ended 31 March 2019 produced by the respective scheme

actuaries, as disclosed in the financial statements for the year ended 31 March 2019 and disclosed on

the Statement of Financial Position (SoFP) are as follows:

Scheme Name Fair Value of Plan

Assets

Present Value of

Defined Benefit

Obligation

Deficit recognised

in SoFP

£million £million £million

WMPF 119.372 (157.026) (37.654)

SHPS 30.092 (40.814) (10.722)

Family Pension

Fund

5.437 (6.216) (0.779)

TOTAL 154.901 (204.056) (49.155)

Employer contributions made in the year ended 31 March 2019 (which include any past service deficit

contributions due and pension strain costs in respect of retiring members of the WMPF) were:

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Scheme Name Employer Contributions

Year ended

31 March 2019

£million

WMPF 2.872

SHPS 1.728

Family Pension Fund 0.525

TOTAL 5.125

There may be certain circumstances in which the sponsoring employers of the Original Borrower’s

pension arrangements are required to make good the funding deficit. Certain forms of restructuring of

the Original Borrower may result in circumstances in which a funding deficit has to be met. For example,

a transfer of engagements or a transfer under the Transfer of Undertakings (Protection of Employment)

Regulations 2006 (SI 2006/246) could trigger a net pension liability. The costs of funding the future

liabilities of the WMPF, SHPS and the Family Pension Fund may increase in the future, which could

have an adverse impact on the operating margin of the Borrower. This could, in turn, impact upon the

Original Borrower's ability to comply with its payment obligations under its Loan Agreement, which

could, in turn, adversely affect the ability of the Issuer to meet its payment obligations under the Bonds.

There is also a risk that the Borrowers could be required to contribute to pension schemes on the basis

that they are parties “connected to” or “associated with” the relevant employers, whether or not they

themselves are classified as “employers”. The Pensions Regulator may require certain parties to make

contributions to certain pension schemes that have a deficit by serving a contribution notice or financial

support direction.

If a contribution notice or financial support direction were to be served on any Borrower, this could have

an adverse impact on cashflow. Specifically, if the amount payable under a contribution notice or

support direction was material, this could impact upon such Borrower's ability to comply with its payment

obligations under its Loan Agreement, which could, in turn, adversely affect the ability of the Issuer to

meet its payment obligations under the Bonds.

Capital Resources and Treasury Risk: To mitigate liquidity risk and augment its capital resources,

the Original Borrower currently relies (and any Additional Borrowers may rely) on financing through

committed lines of credit from major banks and building societies and through secured term and

revolving credit facilities. However, new bank and building society lines could become unavailable to

the Borrowers, for example, if banks and building societies are unable to provide new, or extend

existing, facilities or if a reduction in any Borrower's credit rating makes the cost of accessing the public

and private debt markets prohibitive, such Borrower could find itself unable to access these sources of

financing. This may affect the Borrowers' ability to meet their respective payment obligations under the

Loan Agreements, which in turn could adversely affect the Issuer's ability to meet its payment

obligations to Bondholders in respect of the Bonds.

The Original Borrower is also subject to interest rate risk in respect of its variable rate borrowing. As at

31 October 2019, approximately 92 per cent. of the Original Borrower’s borrowings were capped or

fixed rate debt.

The Original Borrower is also subject (and any Additional Borrowers may be subject) to interest rate

risk in respect of its variable rate borrowing.

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Legal and Compliance Risk

Legal and Compliance Risk: The Original Borrower knows the significance to its operations of, and

is focused on, adhering to all legal and compliance legislation, in particular those in relation to health

and safety including gas safety, fire safety, asbestos and legionella. The Original Borrower is not

currently aware of any material failure to adhere to applicable health and safety or environmental laws,

litigation or breach of regulatory laws, or failure to comply with corporate, employee or taxation laws

that has not already been reported and accounted for. If any of this were to occur in the future, this

could have an adverse impact on the Borrower’s results or operations and, in turn, affect the ability of

the Issuer to meet its payment obligations to Bondholders in respect of the Bonds.

To date, claims made against the Original Borrower have not had a material impact on its revenue or

business, although there can be no assurance that the Borrower will not, in the future, be subject to a

claim which may have a material impact upon their revenue or business which, in turn, could adversely

affect the ability of the Issuer to meet its payment obligations to Bondholders in respect of the Bonds.

Data Security Risk: The Original Borrower collects and processes (and any Additional Borrower may

collect and process) significant amounts of sensitive personal data from its tenants and potential tenants

and its employees. Businesses are increasingly becoming targets for cybercrime, particularly if those

organisations retain personal information. Despite the controls put in place, there remains a risk that

this data could be stolen, lost, corrupted and/or misused as a result of an intentional or unintentional

act by parties internal or external to the Borrowers, including through the hacking of its IT systems and

failure to adequately encrypt data. The Original Borrower is required, and any Additional Borrower will

be required, to comply with data protection and privacy laws and industry standards in the UK including

the General Data Protection Regulation (EU) 2016/679 (as amended or superseded, the GDPR) which

came into force on 25 May 2018.

There is a risk that data collected by the Borrowers (or any third parties acting on its behalf) is not

processed in accordance with the obligations imposed by regulators or applicable law. Theft, loss,

corruption or misuse of data, including as a result of failure to operate effective data collection controls,

prevent cyber-attacks or properly invest in preventative and data protective software, could potentially

lead to regulatory censure, fines, reputational damage and financial costs, including the need to

compensate customers and the cost of remediation. Such consequences could have a material

adverse effect on the Borrowers' business, prospects, financial condition or results of operations, which

could affect the ability of the Borrowers to comply with their respective payment obligations under the

Loan Agreements, which could, in turn, adversely affect the ability of the Issuer to meet its payment

obligations under the Bonds.

Risks relating to withdrawal of the UK from the European Union: On 29 March 2017, the UK

invoked Article 50 of the Lisbon Treaty and officially notified the European Union (the EU) of its decision

to withdraw from the EU. This commenced the formal two-year process of negotiations regarding the

terms of the withdrawal and the framework of the future relationship between the UK and the EU, which

was further extended to 31 January 2020. The UK Government has agreed the terms of a withdrawal

agreement (the Withdrawal Agreement) which is required to be ratified by the UK Parliament and

approved by the European Parliament. On 9 January 2020, the third reading of the European Union

(Withdrawal Agreement) Bill 2019-20 (the Withdrawal Approval Bill) in respect of the Withdrawal

Agreement was approved by the UK House of Commons. Subject to the Withdrawal Approval Bill being

also agreed by the UK House of Lords, and the Withdrawal Agreement subsequently being approved

by the European Parliament, the UK will leave the EU on 31 January 2020. This will be followed by a

transition period which is expected to last until 31 December 2020, during which time negotiations in

respect of a long-term relationship between the UK and the EU will take place.

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Due to the on-going political uncertainty with regards to such transition period and the structure of the

future relationship, the precise impact on the business of the Borrowers is difficult to determine. As

such, no assurance can be given that such matters would not adversely affect the ability of the

Borrowers to meet their respective payment obligations under the Loan Agreements, and therefore

adversely affect the ability of the Issuer to meet its obligations under the Bonds and/or the market value

and/or the liquidity of the Bonds in the secondary market.

Internal control risk

Business Interruption Risk: Operational risks may result from major systems failure or breaches in

systems security, data breaches, cyber fraud and other cyber business disruptions and the

consequences of theft, fraud, health and safety and environmental issues, natural disaster and acts of

terrorism. The precise impact on the business of the Borrowers will depend on the severity and duration

of any such events. As such, no assurance can be given that such events would not adversely affect

the ability of the Borrowers to comply with their respective payment obligations under the Loan

Agreements, which could, in turn, adversely affect the ability of the Issuer to meet its payment

obligations under the Bonds.

Key Personnel Risk: The Borrowers' success depends upon the continuing services and, where

necessary, recruitment of members of its senior management team and other key personnel. If one or

more senior executives or other key personnel are unable or unwilling to continue in their present

positions, such Borrower may not be able to replace them easily or at all. In addition, and particularly

following the UK's withdrawal from the European Union (see “Risks relating to withdrawal of the UK

from the European Union”), the Borrowers' ability to identify suitably skilled and qualified employees in

specific areas such as construction, care and nursing could be impaired. As a result, the Borrowers'

business may be disrupted and its financial condition and operations may be materially affected which,

in turn, could affect the ability of the Borrowers to comply with their respective payment obligations

under the Loan Agreements, which could, in turn, adversely affect the ability of the Issuer to meet its

payment obligations under the Bonds.

Factors which are material for the purpose of assessing the market risks associated with the

Bonds

Interest rate risk: The Bonds bear interest at a fixed rate and therefore involve the risk that subsequent

changes in market interest rates may adversely affect the value of the Bonds.

Redemption prior to maturity: In the event that the Bonds become repayable prior to maturity either

following a Loan becoming repayable as a result of a Borrower Default (which includes, inter alia, failure

by the relevant Borrower to make payments of interest under the relevant Loan Agreement) or an Event

of Default (as defined in Condition 12 (Events of Default and Enforcement)) or due to taxation (pursuant

to Condition 9.3 (Early Redemption for Tax Reasons)), the Bonds will be redeemed in full at their

principal amount, plus accrued interest. In such circumstances it may not be possible for an investor

to reinvest the redemption proceeds at an effective rate of interest as high as the interest rate on the

Bonds. Furthermore, the optional redemption feature of the Bonds is likely to limit their market value

as the market value generally will not rise substantially above the price at which they can be redeemed.

Modification, waivers and substitution: The Terms and Conditions of the Bonds and the Bond Trust

Deed contain provisions for calling meetings of Bondholders to consider matters affecting their interests

generally. These provisions permit defined majorities to bind all Bondholders, including Bondholders

who did not attend and vote at the relevant meeting and Bondholders who voted in a manner contrary

to the majority.

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The Terms and Conditions of the Bonds and the Bond Trust Deed also provide that the Bond Trustee

may, without the consent of Bondholders (a) agree to any modification (except as stated in the Bond

Trust Deed) of, or to the waiver or authorisation of any breach or proposed breach of, any of the

provisions of Bonds or any Transaction Document (to which it is a party) or (b) determine without the

consent of the Bondholders that any Potential Event of Default or Event of Default shall not be treated

as such or (c) agree to the substitution of another company, registered society or other entity as principal

debtor under the Bonds in place of the Issuer, in the circumstances described in the Terms and

Conditions, provided, in each case, that the Bond Trustee is of the opinion that to do so would not be

materially prejudicial to the interests of Bondholders.

Denominations involve integral multiples: definitive Bonds: The Bonds have denominations

consisting of a minimum of £100,000 plus one or more higher integral multiples of £1,000. It is possible

that the Bonds may be traded in amounts that are not integral multiples of £100,000. In such a case a

holder who, as a result of trading such amounts, holds an amount which is less than £100,000 in his

account with the relevant clearing system at the relevant time may not receive a definitive Bond in

respect of such holding (should definitive Bonds be printed) and would need to purchase a principal

amount of Bonds such that its holding amounts to £100,000.

If definitive Bonds are issued, holders should be aware that definitive Bonds which have a denomination

that is not an integral multiple of £100,000 may be illiquid and difficult to trade.

Change in Law: Changes in law may affect the rights of Bondholders as well as the market value of

the Bonds. The structure of the issue of the Bonds is based on English law and regulatory and

administrative practice in effect as at the date of this Prospectus. No assurance can be given as to the

impact of any possible judicial decision or change to English law, or regulatory or administrative practice

in the United Kingdom after the date of this Prospectus. Such changes in law may include changes in

statutory, tax and regulatory regimes during the life of the Bonds, which may have an adverse effect on

an investment in the Bonds.

Taxation: Under the Terms and Conditions of the Bonds (see Condition 10 (Taxation)) below), the

Issuer may, but will not be obliged to, gross up payments in respect of the Bonds if any deduction or

withholding on account of tax is imposed. In the event that any deduction or withholding on account of

tax is imposed and the Issuer does not opt to gross up payments in respect of the Bonds (or, if having

previously opted to gross up, notifies the Bond Trustee and the Bondholders of its intention to cease

grossing up payments in respect of the Bonds), the Bonds will be redeemed in accordance with

Condition 9.3 (Early Redemption for Tax Reasons). In such circumstances an investor may not be able

to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as

that of the Bonds. In addition, any amounts in respect of accrued interest which fall due on any such

redemption of the Bonds (and, where the redemption follows the next following Interest Payment Date,

such Interest Payment Date) shall be paid subject to the required withholding or deduction and the

Issuer shall not be obliged to pay any additional amounts in respect thereof. The Bondholders will

therefore bear the risk of any such withholding or deduction in respect of the period from the previous

Interest Payment Date to the date of redemption.

The Original Loan Agreement requires, and each Additional Loan Agreement will require, that if any

withholding or deduction is required by law to be made by the relevant Borrower thereunder, the amount

of the payment due from such Borrower shall be increased to an amount which (after making the tax

deduction) leaves an amount equal to the payment which would have been due if no tax deduction had

been required.

For a description of the current United Kingdom law and practice relating to withholding tax treatment

of the Bonds, see below in "Taxation".

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Exchange rate risks and exchange controls: The Issuer pays and will pay principal and interest on

the Bonds in Sterling. This presents certain risks relating to currency conversions if an investor's

financial activities are denominated principally in a currency or currency unit (the Investor's Currency)

other than Sterling. These include the risk that exchange rates may significantly change (including

changes due to devaluation of Sterling or revaluation of the Investor's Currency) and the risk that

authorities with jurisdiction over the Investor's Currency may impose or modify exchange controls. An

appreciation in the value of the Investor's Currency relative to Sterling would decrease (a) the Investor's

Currency-equivalent yield on the Bonds, (b) the Investor's Currency-equivalent value of the principal

payable on the Bonds and (c) the Investor's Currency-equivalent market value of the Bonds.

Government and monetary authorities may impose (as some have done in the past) exchange controls

that could adversely affect an applicable exchange rate. As a result, investors may receive less interest

or principal than expected, or no interest or principal.

Risks Relating to the Security of the Bonds

Considerations relating to the Issuer Security and the Underlying Security: The validity of any

security given by the Borrowers and the Eligible Group Members in connection with additions and

substitutions of Charged Properties may depend on the solvency of the relevant Borrower or Eligible

Group Member at the time of the grant. If any Underlying Security is found to be invalid as a result, this

will affect the amounts available to Bondholders in the event of a default under the Bonds.

Environmental Considerations: Under relevant UK environmental legislation, liability for

environmental matters can be imposed on the "owner" or any "person in control" of land. The term

"owner" is not specifically defined and could include anyone with a proprietary interest in a property,

which could include a representative of a trustee as a mortgagee in possession (in respect of which see

the risk factor entitled "Mortgagee in Possession Liability" below). Environmental laws may impose

liability on the owner for clean-up costs if a property is or becomes contaminated. The Borrowers and

the Eligible Group Members may therefore be liable for the entire amount of the clean-up and

redemption costs for a contaminated site regardless of whether the contamination was caused by it or

not. These costs may be significant and may affect the ability of the Borrowers to meet their payment

obligations under their respective Loan Agreements and, in turn, the ability of the Issuer to meet its

payment obligations under the Bonds.

In addition, the presence of hazardous or toxic substances, or the failure to adequately remedy adverse

environmental conditions at a Charged Property, may adversely affect the market value of the Charged

Property, as well as the Borrowers' or the Eligible Group Members' ability to sell, lease or refinance the

Charged Property. Any environmental liability imposed on the Borrowers could also affect the ability of

the Borrowers to meet their payment obligations under their respective Loan Agreements and, in turn,

the ability of the Issuer to meet its payment obligations under the Bonds.

Sufficiency of Insurance: Although each Charged Property is required to be insured at appropriate

levels and against customary risks, there can be no assurance that any loss incurred will be of a type

covered by such insurance, nor can there be any assurance that the loss will not exceed the limits of

such insurance. Any reduction in income or any loss or damage caused to a Charged Property not

adequately covered by insurance could result in a shortfall in funds available to meet the Borrowers'

payment obligations under the Loan Agreements and, in turn, a shortfall in funds available to meet the

Issuer's payment obligations under the Bonds.

Investment of Retained Proceeds in Permitted Investments: For so long as any part of the net

proceeds of the issue of the New Bonds remains undrawn pursuant to the Loan Agreements, the Issuer

may invest such amounts in Permitted Investments in accordance with the Custody Agreement. The

Issuer may also invest the Charged Disposal Proceeds in Permitted Investments.

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Although Permitted Investments are limited to highly rated securities which satisfy certain specified

criteria (which, other than with respect to any investment in money market funds or deposits, includes

a requirement that the investments have a maturity date which is no later than 3 December 2042), the

Issuer may be required to liquidate such Permitted Investments (a) prior to the enforcement of the Issuer

Security, (in the case of the Permitted Investments purchased with Retained Proceeds) to fund

advances to a Borrower pursuant to a Loan Agreement or to fund redemptions of the Bonds in

accordance with the Conditions or (b) following the enforcement of the Issuer Security, to make

payments in accordance with the Post-enforcement Priority of Payment, in either case at a time when

the disposal proceeds of such Permitted Investments is less than the price paid by the Issuer upon the

acquisition thereof.

Prior to the enforcement of the Issuer Security, any losses realised by the Issuer in respect of a sale of

Permitted Investments purchased with Retained Proceeds is passed on to the Borrowers pursuant to

the terms of the Loan Agreements as a result of (i) the Issuer's obligation to fund a principal amount of

an advance being such that it may be satisfied by funding such advance at a discount in proportion to

any such losses and (ii) each Borrower's obligation to make further payments to the Issuer in respect

of any prepayment of the loan in full to enable the Issuer to fund any shortfall on a redemption of the

Bonds. However, following the enforcement of the Issuer Security, any losses in respect of the

Permitted Investments will reduce the amounts available to the Issuer to satisfy its payment obligations

in respect of the Bonds. For the purpose of calculating the Borrowers' compliance with the Asset Cover

Test, the value of such Permitted Investments will be the purchase price thereof and the Borrowers

shall not be required to monitor the market value of such Permitted Investments. Consequently, the

value attributed to the Permitted Investments for this purpose may be more than the realisable value

from time to time.

In the event that the enforcement of the Issuer Security takes place prior to the Existing Properties and

the Additional Properties being charged, with an aggregate Minimum Value equal to the principal

amount of the Bonds, and/or at a time when the Permitted Investments have been acquired with the

Disposal Proceeds or otherwise charged by a Borrower as security, the value of the proceeds of

enforcement of the Underlying Security, together with such amounts, may be insufficient to enable the

Issuer to pay its obligations under the Bonds in full.

The Issuer's ability to meet its obligations under the Bonds after enforcement under a Loan:

Following default by a Borrower, the Security Trustee shall be entitled to call for payments of any unpaid

sums by such Borrower to be made by one or more of the other Borrowers (if any) under and in

accordance with the guarantee given by such other Borrowers pursuant to their respective Loan

Agreement (subject to the limitations of each guarantee). If there are no other Borrowers or the other

Borrowers do not make payment (or are not required to make payment as a result of the limitation of

the relevant guarantee) of such amounts to the Issuer pursuant to their respective Loan Agreements,

the Security Trustee may enforce the Underlying Security and appoint a Receiver pursuant to its powers

under the Security Trust Deed.

The Issuer's ability to continue to pay principal and interest on the Bonds following default by a Borrower

under a Loan is dependent upon the ability of the Issuer to receive from the Security Trustee pursuant

to the collection of rental income or a disposal of the Underlying Security, sufficient funds to make such

payment.

Fixed charges may take effect under English law as floating charges: Pursuant to the Bond Trust

Deed, the Issuer has purported to grant fixed charges over, amongst other things, all rights and benefits

under the Transaction Account, the Disposal Proceeds Account and the Initial Cash Security Account.

English law relating to the characterisation of fixed charges is unsettled. The fixed charges purported

to be granted by the Issuer (other than assignment of security) may take effect under English law only

as floating charges if, for example, it is determined that the Bond Trustee does not exert sufficient

control over the charged assets for the security to be said to "fix" over those assets. If the charges take

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effect as floating charges instead of fixed charges, then the claims of the Bond Trustee will be subject

to claims which are given priority over a floating charge by law, including, amongst other things, prior

charges, certain subsequent charges, the expenses of any winding up or administration and the claims

of preferential creditors.

Mortgagee in Possession Liability: There is a risk that the Security Trustee may be deemed to be a

mortgagee in possession if it physically enters into possession of a Charged Property or performs an

act of control or influence which may amount to possession, such as submitting a demand direct to

tenants requiring them to pay rents to the Security Trustee. In such circumstances the Security Trustee

may incur further costs and expenses which will be recoverable by it from the enforcement proceeds

prior to any payment being made to Issuer, thereby reducing the amounts available to the Issuer to pay

amounts owing under the Bonds.

Moratorium and housing administration: The Security Trustee must notify the Regulator of its

intention to enforce its security and cannot enforce its security during the resulting moratorium without

the consent of the Regulator. This may adversely affect the Security Trustee's ability to enforce the

security over the Charged Properties.

The Security Trustee's ability to ability to enforce the security over the Charged Properties may also be

adversely affected for so long as any housing administration order is in place in respect of a Borrower

or could result in a housing administrator disposing of Charged Property belonging to a Borrower at a

time when proceeds are not sufficient to discharge the Issuer's obligations under the Bonds

Risks Relating to the Market Generally

Potential Limited Liquidity: The New Bonds may not have an established market when issued. There

can be no assurance of a secondary market for the New Bonds or the continued liquidity of such market

if one develops. The development or continued liquidity of any secondary market for the New Bonds

will be affected by a number of factors such as the state of credit markets in general and the

creditworthiness of Citizen Housing Group, as well as other factors such as the time remaining to the

maturity of the Bonds.

Credit ratings: Citizen Housing Group is rated "A2" by Moody's and the New Bonds are expected to

be rated "A2" by Moody's. This rating may not reflect the potential impact of all risks related to the

structure, market and other factors that may affect the value of the Bonds. A credit rating is not a

recommendation to buy, sell or hold securities and may be revised, suspended or withdrawn by the

assigning rating agency at any time.

Moody's is established in the European Union and is registered under the CRA Regulation. As such,

Moody's is included in the list of credit rating agencies published by the ESMA on its website in

accordance with the CRA Regulation.

In general, European regulated investors are restricted under the CRA Regulation from using credit

ratings for regulatory purposes, unless such ratings are issued by a credit rating agency established in

the EU and registered under the CRA Regulation (and such registration has not been withdrawn or

suspended). If the status of Moody's changes, European regulated investors may no longer be able to

use the rating for regulatory purposes and the Bonds may have a different regulatory treatment. This

may result in European regulated investors selling Bonds held by them which may have an impact on

the value of the Bonds in the secondary market.

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FORM OF THE NEW BONDS AND SUMMARY OF PROVISIONS RELATING TO THE NEW

BONDS WHILE IN GLOBAL FORM

Form of the New Bonds

Form, Exchange and Payments

The New Bonds will be in bearer new global note (NGN) form and will initially be issued in the form of

a temporary global bond (the Temporary Global Bond) which will be delivered on or prior to the New

Bond Issue Date to a common safekeeper for Euroclear Bank SA/NV (Euroclear) and/or Clearstream

Banking S.A. (Clearstream, Luxembourg).

The New Bonds are intended to be held in a manner which will allow Eurosystem eligibility. This means

that the New Bonds are intended upon issue to be deposited with Euroclear or Clearstream,

Luxembourg as common safekeeper and does not necessarily mean that the New Bonds will be

recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the

Eurosystem either upon issue or at any or all times during their life. Bondholders should note that the

European Central Bank has applied a temporary extension of Eurosystem eligibility to Sterling

denominated securities, the effective date for this temporary extension being 9 November 2012.

However, should this extension cease at any time during the life of the New Bonds, the New Bonds will

not be in a form which can be recognised as eligible collateral.

Whilst the Bonds are represented by the Temporary Global Bond, payments of principal, interest (if any)

and any other amount payable in respect of the Bonds due prior to the Exchange Date (as defined

below) will be made only to the extent that certification (in a form to be provided) to the effect that the

beneficial owners of interests in the Temporary Global Bond are not U.S. persons or persons who have

purchased for resale to any U.S. person, as required by U.S. Treasury regulations, has been received

by Euroclear and/or Clearstream, Luxembourg and Euroclear and/or Clearstream, Luxembourg, as

applicable, has given a like certification (based on the certifications it has received) to the Principal

Paying Agent.

On and after the date (the Exchange Date) which is 40 days after the Temporary Global Bond is issued,

interests in the Temporary Global Bond will be exchangeable (free of charge) upon a request as

described therein for interests recorded in the records of Euroclear or Clearstream, Luxembourg, as the

case may be, in a permanent global bond (the Permanent Global Bond and, together with the

Temporary Global Bond, and the permanent global bond representing the Original Bonds, the Global

Bonds), against certification of beneficial ownership as described above unless such certification has

already been given. The holder of the Temporary Global Bond will not be entitled to collect any payment

of interest, principal or other amount due on or after the Exchange Date unless, upon due certification,

exchange of the Temporary Global Bond for an interest in the Permanent Global Bond is improperly

withheld or refused.

Payments of principal, interest (if any) or any other amounts on the Permanent Global Bond will be

made through Euroclear and/or Clearstream, Luxembourg without any requirement for certification.

On each occasion of a payment in respect of a Global Bond the Principal Paying Agent shall instruct

Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect such

payment.

The Global Bonds will be exchangeable (free of charge), in whole but not in part, for definitive Bonds

with interest coupons and talons attached only upon the occurrence of an Exchange Event. For these

purposes, Exchange Event means that (a) an Event of Default (as defined in Condition 12) has

occurred and is continuing, or (b) the Issuer has been notified that both Euroclear and Clearstream,

Luxembourg have been closed for business for a continuous period of 14 days (other than by reason

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of holiday, statutory or otherwise) or have announced an intention permanently to cease business or

have in fact done so and no successor clearing system satisfactory to the Bond Trustee is available or

(c) the Issuer has or will become subject to adverse tax consequences which would not be suffered

were the Bonds represented by the relevant Global Bond in definitive form. The Issuer will promptly

give notice to Bondholders in accordance with Condition 15 if an Exchange Event occurs. In the event

of the occurrence of an Exchange Event, as described in (a) and (b) above, Euroclear and/or

Clearstream, Luxembourg (acting on the instructions of any holder of an interest in such Global Bond)

or the Bond Trustee may give notice to the Principal Paying Agent requesting exchange and, in the

event of the occurrence of an Exchange Event as described in (c) above, the Issuer may also give

notice to the Principal Paying Agent requesting exchange. Any such exchange shall occur not later

than 45 days after the date of receipt of the first relevant notice by the Principal Paying Agent.

Legend concerning United States persons

The following legend will appear on all Bonds (other than the Temporary Global Bond) and on all interest

coupons relating to the Bonds:

"ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO

LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS

PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE."

The sections referred to provide that United States holders, with certain exceptions, will not be entitled

to deduct any loss on the Bonds or interest coupons and will not be entitled to capital gains treatment

of any gain on any sale, disposition, redemption or payment of principal in respect of the Bonds or

interest coupons.

Summary of Provisions relating to the Bonds while in Global Form

Notices

For so long as all of the Bonds are represented by one or more of the Global Bonds and such Global

Bond(s) is/are held on behalf of Euroclear and/or Clearstream, Luxembourg, notices to Bondholders

(which includes, for this purpose, any Compliance Certificate or annual reports required to be made

available pursuant to a request by any of the Bondholders pursuant to Condition 6.2 (Information

Covenants)) may be given by delivery of the relevant notice to Euroclear and/or Clearstream,

Luxembourg (as the case may be) for communication to the relative Accountholders (as defined below)

rather than by publication as required by Condition 15 (Notices). Any such notice shall be deemed to

have been given to the holders of the Bonds on the second day after the day on which such notice was

delivered to Euroclear and/or Clearstream, Luxembourg (as the case may be) as aforesaid.

For so long as all of the Bonds are represented by one or more of the Global Bonds and such Global

Bond(s) is/are held on behalf of Euroclear and/or Clearstream, Luxembourg, notices to be given by any

Bondholder may be given to the Principal Paying Agent through Euroclear and/or Clearstream,

Luxembourg and otherwise in such manner as the Principal Paying Agent and Euroclear and/or

Clearstream, Luxembourg, as the case may be, may approve for this purpose.

Accountholders

For so long as any of the Bonds is represented by a Global Bond held on behalf of Euroclear and/or

Clearstream, Luxembourg, each person (other than Euroclear or Clearstream, Luxembourg) who is for

the time being shown in the records of Euroclear or of Clearstream, Luxembourg as the holder of a

particular principal amount of such Bonds (the Accountholder) (in which regard any certificate or other

document issued by Euroclear or Clearstream, Luxembourg as to the principal amount of such Bonds

standing to the account of any person shall be conclusive and binding for all purposes save in the case

of manifest error) shall be treated as the holder of such principal amount of such Bonds for all purposes

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other than with respect to the payment of principal or interest on such principal amount of such Bonds,

for which purpose the bearer of the relevant Global Bond shall be treated as the holder of such principal

amount of such Bonds in accordance with and subject to the terms of the relevant Global Bond and the

expressions Bondholder and holder of Bonds and related expressions shall be construed

accordingly. In determining whether a particular person is entitled to a particular principal amount of

Bonds as aforesaid, the Bond Trustee may rely on such evidence and/or information and/or certification

as it shall, in its absolute discretion, think fit and, if it does so rely, such evidence and/or information

and/or certification shall, in the absence of manifest error, be conclusive and binding on all concerned.

Bonds which are represented by a Global Bond will be transferable only in accordance with the rules

and procedures for the time being of Euroclear and Clearstream, Luxembourg, as the case may be.

Prescription

Claims against the Issuer in respect of principal and interest on the Bonds represented by a Global

Bond will be prescribed after 10 years (in the case of principal) and five years (in the case of interest)

from the Relevant Date.

Cancellation

Cancellation of any Bond represented by a Global Bond and required by the Conditions of the Bonds

to be cancelled following its redemption or purchase will be effected by entry in the records of Euroclear

or Clearstream, Luxembourg, as the case may be.

Partial Redemption

For so long as all of the Bonds are represented by one or both of the Global Bonds and such Global

Bond(s) is/are held on behalf of Euroclear and/or Clearstream, Luxembourg, no selection of Bonds will

be required under Condition 9.5 (Notice of Early Redemption) in the event that the Bonds are to be

redeemed in part pursuant to Condition 9.2 (Early Redemption) or Condition 9.4 (Mandatory Early

Redemption). In such event, the standard procedures of Euroclear and/or Clearstream, Luxembourg

shall operate to determine which interests in the Global Bond(s) are to be subject to such redemption.

Single Series

The New Bonds shall be consolidated and form a single series with the Original Bonds on and from the

date on which, and to the extent that, interests in the Temporary Global Bond are exchanged for

interests in the Permanent Global Bond, as described above. Such exchange shall not occur earlier

than 40 days after the Temporary Global Bond is issued.

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TERMS AND CONDITIONS OF THE BONDS

The following are the Terms and Conditions of the New Bonds which will be endorsed on each New

Bond in definitive form (if issued).

The £100,000,000 4.625 per cent. Secured Bonds due 2042 (the New Bonds and together with the

Original Bonds (as defined below), the Bonds) of Citizen Treasury Plc (the Issuer) are constituted by

a Supplemental Bond Trust Deed (as modified and/or supplemented and/or restated from time to time,

the Second Supplemental Bond Trust Deed) dated 16 January 2020 between the Issuer and

Prudential Trustee Company Limited (the Bond Trustee, which expression shall include any successor

as Bond Trustee) as trustee for the holders of the Bonds (the Bondholders) and the holders of the

interest coupons appertaining to the Bonds (the Couponholders and the Coupons respectively, which

expressions shall, unless the context otherwise requires, include the talons for further interest coupons

(the Talons) and the holders of the Talons). The Second Supplemental Bond Trust Deed is

supplemental to (a) the Bond Trust Deed (the Original Bond Trust Deed) dated 3 December 2012

between WM Treasury Plc (the Old Issuer) and the Bond Trustee constituting the £200,000,000 4.625

per cent. Secured Bonds due 2042 (the Original Bonds) issued on 3 December 2012 and (b) the

Supplemental Bond Trust Deed (the First Supplemental Bond Trust Deed) dated 12 September 2019

between the Old Issuer, the Issuer and the Bond Trustee pursuant to which the Old Issuer substituted

in its place the Issuer as the principal debtor under the Original Bonds. The Original Bond Trust Deed,

together with the First Supplemental Bond Trust Deed and the Second Supplemental Bond Trust Deed,

as further modified and/or supplemented and/or restated from time to time, being the Bond Trust Deed.

The New Bonds are consolidated and form a single series, and rank pari passu, with the Original Bonds.

The Bonds have the benefit of (a) an Agency Agreement dated 3 December 2012 (the Original Agency

Agreement) between the Old Issuer, the Bond Trustee and The Bank of New York Mellon, London

Branch as principal paying agent (the Principal Paying Agent, which expression shall include any

successor agent) and the other paying agents named therein (together with the Principal Paying Agent,

the Paying Agents, which expression shall include any additional or successor paying agents), (b) a

Supplemental Agency Agreement dated 12 September 2019 (the First Supplemental Agency

Agreement) between the Old Issuer, the Issuer, the Bond Trustee and the Principal Paying Agent and

(c) a Supplemental Agency Agreement dated 16 January 2020 (the Second Supplemental Agency

Agreement) between the Issuer, the Bond Trustee and the Principal Paying Agent. The Original

Agency Agreement, together with the First Supplemental Agency Agreement and the Second

Supplemental Agency Agreement, as further modified and/or supplemented and/or restated from time

to time, being the Agency Agreement.

Copies of the Bond Trust Deed, the Agency Agreement, the Loan Agreements, the Legal Mortgages

and the Security Trust Deed are available for inspection during normal business hours at the registered

office for the time being of the Bond Trustee being at the date of the issue of the New Bonds at 10

Fenchurch Avenue London EC3M 5AG and at the specified office of each of the Paying Agents. The

Bondholders and the Couponholders are deemed to have notice of, and are entitled to the benefit of,

all the provisions of the Bond Trust Deed and the Agency Agreement. The statements in the Conditions

include summaries of, and are subject to, the detailed provisions of the Bond Trust Deed, which includes

the form of the Bonds.

1. DEFINITIONS

Words and expressions defined in the Bond Trust Deed or the Agency Agreement shall have

the same meanings where used in the Conditions unless the context otherwise requires or

unless otherwise stated.

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In these Conditions:

Account Agreement means the Account Agreement dated 3 December 2012 and made

between the Issuer, the Bond Trustee and the Account Bank, as supplemented on 12

September 2019 and 16 January 2020 and as further amended and/or supplemented and/or

restated from time to time;

Account Bank means The Bank of New York Mellon, London Branch as account bank

pursuant to the Account Agreement or any successor account bank appointed thereunder;

Accounting Profit has the meaning given to it in the Loan Agreements;

Additional Borrower means any entity which (i) is a charity; (ii) is a Registered Provider of

Social Housing; and (iii) has acceded to the Security Trust Deed as a borrower in respect of

the Bonds;

Additional Loan Agreement means a loan agreement between the Issuer, an Additional

Borrower and the Security Trustee entered into in connection with the issue proceeds of the

Bonds;

Appointee means any attorney, manager, agent, delegate, nominee, custodian, receiver or

other person appointed by the Bond Trustee under, or pursuant to, these Conditions or the

Bond Trust Deed;

Asset Cover Test has the meaning given to it in the Loan Agreements;

Bondholder Specific Withholding means any withholding or deduction of Taxes which is

required in respect of any payment in respect of any Bond or Coupon:

(a) presented for payment by or on behalf of a holder who is liable to the Taxes in respect

of the Bond or Coupon by reason of his having some connection with the Relevant

Jurisdiction other than the mere holding of the Bond or Coupon; or

(b) where such withholding or deduction is imposed on a payment to an individual and is

required to be made pursuant to European Council Directive 2003/48/EC or any law

implementing or complying with, or introduced in order to conform to, such Directive;

or

(c) presented for payment by or on behalf of a holder who would have been able to avoid

such withholding or deduction by presenting the relevant Bond or Coupon to another

Paying Agent in a Member State of the European Union; or

(d) presented for payment more than 30 days after the Relevant Date except to the extent

that a holder would have been entitled to additional amounts on presenting the same

for payment on the last day of the period of 30 days assuming, whether or not such is

in fact the case, that day to have been a Payment Day (as defined in Condition 8.5

(Payment Day));

Borrowers means the Original Borrower and any Additional Borrower, in each case for so long

as it is a borrower under a Loan Agreement;

Borrower Default has the meaning given to it in the Loan Agreements;

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Business Day means, for the purpose of Condition 9 (Redemption and Purchase), a day (other

than a Saturday, Sunday or public holiday) on which commercial banks are open for general

business in London;

Cancelled Retained Proceeds has the meaning given to it in the Loan Agreements;

Charged Disposal Proceeds means, at any time, the aggregate of all amounts (whether

representing proceeds of disposal or other moneys) standing to the credit of the Disposal

Proceeds Account and, to the extent invested in Permitted Investments in accordance with the

Custody Agreement, such Permitted Investments and any income received by the Issuer in

respect of such Permitted Investments, provided however that, for the purpose of determining

the compliance of the Borrowers with the Asset Cover Test, the value to be attributed to such

Permitted Investments shall be the purchase price thereof;

Charitable Group Member means a charitable member of the Citizen Housing Group;

Citizen Housing Group means the Original Borrower and any present or future, direct or

indirect, subsidiaries of the Original Borrower (which includes, for the avoidance of doubt, any

entity with which any Borrower and/or any Eligible Group Member may merge or be

consolidated with at any time including as a result of a Permitted Reorganisation).

Commitment has the meaning given to it in the Loan Agreements;

Compliance Certificate has the meaning given to it in the Loan Agreements;

Custodian means The Bank of New York Mellon, London Branch as custodian pursuant to the

Custody Agreement or any successor custodian appointed thereunder;

Custody Account means the account of the Issuer set up with the Custodian in respect of the

Permitted Investments in accordance with the Custody Agreement;

Custody Agreement means the Custody Agreement dated 3 December 2012 and made

between the Issuer, the Bond Trustee and the Custodian, as supplemented on 12 September

2019 and 16 January 2020 and as further amended and/or supplemented and/or restated from

time to time;

Disposal Proceeds Account means the account of the Issuer set up with the Account Bank

in respect of the Charged Disposal Proceeds in accordance with the Account Agreement;

Eligible Group Member means any entity which, unless otherwise approved by the Security

Trustee, is (i) a member of the Citizen Housing Group; and (ii) a Registered Provider of Social

Housing and which, in each case, has created (and which is subsisting) or will create security

pursuant to the Security Trust Deed;

Existing Security Agreements means the three debentures and two fixed charges each dated

25 September 2000 and each made between the entities which have amalgamated with the

Original Borrower (or one of its predecessors) and the Security Trustee;

Initial Cash Security Account means the account of the Issuer set up with the Account Bank

in respect of the Retained Proceeds in accordance with the Account Agreement;

Issuer Charged Property has the meaning given to it in Condition 4;

Issuer Security has the meaning given to it in Condition 4;

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Legal Mortgages means the Existing Security Agreements pursuant to which the Original

Borrower provides security in respect of its obligations under the Original Loan Agreement and

any additional legal mortgage entered into between a Borrower or an Eligible Group Member

and the Security Trustee substantially in the form set out in the Security Trust Deed pursuant

to which such Borrower or Eligible Group Member provides security in respect of a Borrower's

obligations under a Loan Agreement;

Loans means the principal amount of each Commitment which has been advanced to a

Borrower pursuant to the terms of a Loan Agreement or the outstanding balance thereof for the

time being (ignoring, for these purposes, any Actual Advance Amount or Retained Bond Actual

Advance Amount (each as defined in the Loan Agreements));

Loan Agreements means the Original Loan Agreement and each Additional Loan Agreement;

Loan Payment Day means a day on which principal or interest in respect of a Loan is due and

payable by a Borrower to the Issuer in accordance with the terms of a Loan Agreement;

New Bond Issue Date means 16 January 2020;

New Retained Bonds means the £100,000,000 in principal amount of the New Bonds

purchased by the Issuer on the New Bond Issue Date;

Original Issue Date means the issue date of the Original Bonds, being 3 December 2012;

Original Retained Bonds means the £40,000,000 in principal amount of the Original Bonds

purchased by the Issuer on the Original Issue Date;

Original Borrower means Citizen Housing Group Limited;

Original Loan Agreement means the loan agreement originally dated 3 December 2012, as

novated and restated on 12 September 2019, and made between the Issuer, the Original

Borrower and the Security Trustee, as supplemented on 16 January 2020 and as further

amended and/or supplemented and/or restated from time to time;

Permitted Investments has the meaning given to it in the Loan Agreements;

Permitted Investment Profit means, in respect of any sale of Permitted Investments, the

amount by which the sale price of such Permitted Investments exceeds the original purchase

price of such Permitted Investments (if any);

Permitted Reorganisation has the meaning given to it in the Loan Agreements;

Potential Event of Default means any act, event or circumstance which with the expiry of a

grace period, the giving of notice, determination of materiality or other determination would

constitute an Event of Default;

Registered Provider of Social Housing means a person listed in the register of providers of

social housing established under Chapter 3 of Part 2 of the Housing and Regeneration Act

2008 (as amended from time to time) or any replacement or successor legislation thereto;

Relevant Date means, in respect of a payment, the date on which the payment first becomes

due but, if the full amount of the money payable has not been received by the Principal Paying

Agent or the Bond Trustee on or before the due date, it means the date on which, the full

amount of the money having been so received, notice to that effect has been duly given to the

Bondholders by the Issuer in accordance with Condition 15 (Notices);

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Relevant Jurisdiction means the United Kingdom or any political subdivision or any authority

thereof or therein having power to tax or any other jurisdiction or any political subdivision or any

authority thereof or therein having power to tax to which the Issuer becomes subject in respect

of payments made by it of principal and interest on the Bonds or Coupons;

Retained Bond Custodian means The Bank of New York Mellon, London Branch as custodian

pursuant to the Retained Bond Custody Agreement or any successor custodian appointed

thereunder;

Retained Bond Custody Agreement means the custody agreement relating to the Retained

Bonds dated 3 December 2012 and made between the Issuer, the Bond Trustee and the

Retained Bond Custodian, as supplemented on 12 September 2019 and 16 January 2020 and

as further amended and/or supplemented and/or restated from time to time;

Retained Bond Premium Amount means, in respect of any sale by the Issuer of Retained

Bonds, the amount by which the net sale price of such Retained Bonds exceeds the principal

amount of such Retained Bonds (if any);

Retained Bonds means the Original Retained Bonds and the New Retained Bonds;

Retained Proceeds means, at any time, (a) an amount of the net issue proceeds of the Bonds

(other than the Retained Bonds) which have not been advanced to a Borrower pursuant to a

Loan Agreement at such time (if any) plus (b) an amount of the net sale proceeds of the

Retained Bonds (less any Retained Bond Premium Amount) which are not advanced to the

Borrower pursuant to a Loan Agreement immediately following receipt thereof by the Issuer

and have not subsequently been advanced to the Borrower (if any);

Secured Parties means the Bond Trustee (for itself and on behalf of the Bondholders and the

Couponholders), the Principal Paying Agent, the other Paying Agents, the Account Bank, the

Custodian and the Retained Bond Custodian;

Security Trust Deed means the Security Trust Deed dated 25 September, 2000, as amended

and restated on 3 December 2012 between, inter alios, the Original Borrower and the Security

Trustee (as amended on 18 December 2017 and as further amended from time to time);

Security Trustee means Prudential Trustee Company Limited as security trustee under the

Security Trust Deed for, inter alios, the Issuer;

Taxes has the meaning given to it in Condition 10.1 (Payments without withholding);

Transaction Account means the account of the Issuer set up with the Account Bank in respect

of the Bonds in accordance with the Account Agreement;

Transaction Documents means the Loan Agreements, the Bond Trust Deed, the Security

Trust Deed, the Agency Agreement, the Account Agreement, the Custody Agreement and the

Retained Bond Custody Agreement;

Transaction Parties means any person who is party to a Transaction Document;

UK Government Gilt means Sterling denominated gilts or stock issued by or on behalf of Her

Majesty's Treasury; and

Undrawn Commitment has the meaning given to it in the Loan Agreements.

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2. FORM, DENOMINATION AND TITLE

The Bonds are in bearer form, serially numbered, in the denomination of £100,000 and integral

multiples of £1,000 in excess thereof up to and including £199,000, with Coupons and Talons

attached on issue. No Bonds will be issued with a denomination above £199,000.

Title to the Bonds and Coupons will pass by delivery. The Issuer, any Paying Agent and the

Bond Trustee will (except as otherwise required by law) deem and treat the bearer of any Bond

or Coupon as the absolute owner thereof (whether or not overdue and notwithstanding any

notice of ownership or writing thereon or notice of any previous loss or theft thereof) for all

purposes.

3. STATUS

The Bonds and Coupons are direct obligations of the Issuer, secured in the manner set out in

Condition 4 (Security), and rank pari passu without preference or priority amongst themselves.

4. SECURITY

The Issuer's obligations in respect of the Bonds are secured (subject as provided in these

Conditions and the Bond Trust Deed) pursuant to the Bond Trust Deed in favour of the Bond

Trustee for the benefit of itself and the Bondholders and the other Secured Parties as follows:

(a) by an assignment by way of security of the Issuer's rights, title and interest arising

under the Loan Agreements, the Security Trust Deed, the Legal Mortgages, the Agency

Agreement, the Custody Agreement, the Retained Bond Custody Agreement and the

Account Agreement, in each case to the extent they relate to the Bonds;

(b) by a charge by way of first fixed charge over all moneys and/or securities from time to

time standing to the credit of the Transaction Account, the Disposal Proceeds Account,

the Initial Cash Security Account and the Custody Account and all debts represented

thereby; and

(c) by a charge by way of first fixed charge over all sums held from time to time by the

Paying Agents for the payment of principal or interest in respect of the Bonds.

The property charged and assigned pursuant to the Bond Trust Deed listed in (a) to (c) above,

together with any other property or assets held by and/or assigned to the Bond Trustee and/or

any deed or document supplemental thereto, is referred to herein as the Issuer Charged

Property and the security created thereby, the Issuer Security.

5. ORDER OF PAYMENTS

5.1 Pre-enforcement

Prior to the enforcement of the Issuer Security, the Issuer shall apply the monies standing to

the credit of the Transaction Account on each Interest Payment Date and such other dates on

which a payment is due in respect of the Bonds in the following order of priority (the

Pre-enforcement Priority of Payment):

(a) first, in payment of any taxes due and owing by the Issuer to any taxing authority

(insofar as they relate to the Bonds);

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(b) second, in payment of any unpaid fees, costs, charges, expenses and liabilities

incurred by the Bond Trustee (including remuneration payable to it and any Appointee)

in carrying out its functions under the Bond Trust Deed;

(c) third, in payment of any unpaid fees, expenses and liabilities of the Issuer owing to the

Paying Agents under the Agency Agreement, the Account Bank under the Account

Agreement, the Custodian under the Custody Agreement and the Retained Bond

Custodian under the Retained Bond Custody Agreement on a pro rata and pari passu

basis;

(d) fourth, in payment of any other unpaid fees, expenses and liabilities of the Issuer (in so

far as they relate to the Bonds) on a pro rata and pari passu basis;

(e) fifth, in payment, on a pro rata and pari passu basis, to the Bondholders of any interest

due and payable in respect of the Bonds;

(f) sixth, in payment, on a pro rata and pari passu basis, to the Bondholders of any

principal due and payable in respect of the Bonds;

(g) seventh, in payment, on a pro rata and pari passu basis, to the Borrowers of any

amounts due and payable under the terms of the Loan Agreements; and

(h) eighth, in payment of any Permitted Investment Profit, Accounting Profit or Retained

Bond Premium Amount, as the case may be, to any Charitable Group Member.

5.2 Post-enforcement

Following the enforcement of the Issuer Security, all monies standing to the credit of the

Transaction Account, the Disposal Proceeds Account and the Initial Cash Security Account and

the net proceeds of enforcement of the Issuer Security shall be applied in the following order of

priority (the Post-enforcement Priority of Payment):

(a) first, in payment or satisfaction of the fees, costs, charges, expenses and liabilities

incurred by the Bond Trustee, any Appointee or any receiv er in preparing and executing

the trusts under the Bond Trust Deed (including the costs of realising any Issuer

Security and the Bond Trustee's and such receiver's remuneration);

(b) second, in payment of all amounts owing to the Paying Agents under the Agency

Agreement, the Account Bank under the Account Agreement, the Custodian under the

Custody Agreement and the Retained Bond Custodian under the Retained Bond

Custody Agreement on a pro rata and pari passu basis;

(c) third, in payment, on a pro rata and pari passu basis, to the Bondholders of any interest

due and payable in respect of the Bonds;

(d) fourth, in payment, on a pro rata and pari passu basis, to the Bondholders of any

principal due and payable in respect of the Bonds;

(e) fifth, in payment of any other unpaid fees and expenses of the Issuer (in each case

insofar as they relate to the Bonds) on a pro rata and pari passu basis;

(f) sixth, in payment, on a pro rata and pari passu basis, to the Borrowers of any amounts

due and payable under the terms of the Loan Agreements; and

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(g) seventh, in payment of any Permitted Investment Profit, Accounting Profit or Retained

Bond Premium Amount, as the case may be, to any Charitable Group Member.

6. COVENANTS

6.1 General Covenants

In addition to the covenants of the Issuer set out in the Bond Trust Deed, for so long as any of

the Bonds remain outstanding, the Issuer covenants that it will not, without the consent in writing

of the Bond Trustee, engage in any activity or do anything other than:

(a) carry out the business of a company which has as its purpose raising finance and

on-lending such finance to or for the benefit of members of the Citizen Housing Group

(including, without limitation, as envisaged by the Transaction Documents); and

(b) perform any act incidental to or necessary in connection with (a) above.

The Issuer also covenants, for so long as any of the Bonds remain outsta nding, not to create

or permit to subsist, over any of the security constituted by or created pursuant to the Bond

Trust Deed, any mortgage or charge or any other security interest ranking in priority to, or pari

passu with, the security created by or pursuant to the Bond Trust Deed.

6.2 Information Covenants

For so long as any of the Bonds remain outstanding, the Issuer shall:

(a) send to the Bond Trustee and, upon request by any Bondholder to the Issuer, make

available to such Bondholder at the Issuer's registered office during normal business

hours, a copy of the Compliance Certificates promptly upon receipt of the same from

the Borrowers pursuant to the terms of their respective Loan Agreements;

(b) send to the Bond Trustee and, upon request by any Bondholder to the Issuer, make

available to such Bondholder at the Issuer's registered office during normal business

hours, a copy of the annual reports of each Borrower promptly upon publication of the

same by each Borrower; and

(c) at the request of Bondholders holding not less than 33 per cent. in principal amount of

the Bonds for the time being outstanding, convene a meeting of the Bondholders to

discuss the financial position of the Issuer and the Citizen Housing Group, provided,

however that the Issuer shall not be required to convene any such meeting pursuant to

this Condition 6.2(c) more than once in any calendar year. Upon the request of

Bondholders to convene any such meeting, as aforesaid, the Issuer shall notify all

Bondholders of the date (which such date shall be no more than 21 days following such

request), time and place of the meeting in accordance with Condition 15 (Notices). The

Issuer shall act in good faith in addressing any questions regarding the financial

position of itself or any other member of the Citizen Housing Group raised at any such

meeting, provided, however, that the Issuer shall not be obliged to disclose a ny

information which it, in its absolute discretion, considers to be of a confidential nature.

For the avoidance of doubt, the provisions of this Condition 6.2(c) are in addition to the

meetings provisions set out in Condition 17 (Meetings of Bondholders, Modification and

Waiver).

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6.3 Loan Agreements, Legal Mortgages and Security Trust Deed Consents Covenant

For so long as any of the Bonds remain outstanding, the Issuer covenants that it shall not

consent to any waiver, amendment or modification of, or take any action or direct the Security

Trustee to take any action pursuant to, the Loan Agreements, the Legal Mortgages or the

Security Trust Deed except with the prior consent of the Bond Trustee. The Bond Trustee may

seek the consent of the Bondholders in accordance with the Bond Trust Deed prior to giving

any such consent.

7. INTEREST

7.1 Interest Rate and Interest Payment Dates

The New Bonds bear interest from (and including) 3 December 2019 at the rate of 4.625 per

cent. per annum, payable semi-annually in arrear in equal instalments on 3 June and 3

December in each year (each, an Interest Payment Date), commencing on 3 June 2020.

7.2 Interest Accrual

Each Bond will cease to bear interest from (and including) its due date for redemption unless,

upon due presentation, payment of the principal in respect of the Bond is improperly withheld

or refused or unless default is otherwise made in respect of payment, in which event interest

shall continue to accrue as provided in the Bond Trust Deed.

7.3 Calculation of Broken Interest

When interest is required to be calculated in respect of a period of less than a full half year, it

shall be calculated on the basis of (a) the actual number of days in the period from (and

including) the date from which interest begins to accrue (the Accrual Date) to (but excluding)

the date on which it falls due divided by (b) the actual number of days from and including the

Accrual Date to (but excluding) the next following Interest Payment Date multiplied by 2, and

multiplying this by the rate of interest specified in Condition 7.1 above and the relevant principal

amount of the Bonds.

8. PAYMENTS

8.1 Payments in respect of Bonds and Coupons

Payments of principal and interest in respect of each Bond will be made against presentation

and surrender (or, in the case of part payment only, endorsement) of the Bond, except that

payments of interest on an Interest Payment Date will be made against presentation and

surrender (or in the case of part payment only, endorsement) of the relevant Coupon, in each

case at the specified office outside the United States of any of the Paying Agents.

8.2 Method of Payment

Payments will be made by credit or transfer to an account in Sterling maintained by the payee

with, or, at the option of the payee, by a cheque in Sterling drawn on, a bank in London.

8.3 Missing Unmatured Coupons

Each Bond should be presented for payment together with all relative unmatured Coupons

(which expression shall, for the avoidance of doubt, include Coupons falling to be issued on

exchange of matured Talons), failing which the full amount of any relative missing unmatured

Coupon (or, in the case of payment not being made in full, that proportion of the full amount of

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the missing unmatured Coupon which the amount so paid bears to the total amount due) will

be deducted from the amount due for payment. Each amount so deducted will be paid in th e

manner mentioned above against presentation and surrender (or, in the case of part payment

only, endorsement) of the relative missing Coupon at any time before the expiry of 10 years

after the Relevant Date in respect of the relevant Bond (whether or not the Coupon would

otherwise have become void pursuant to Condition 11 (Prescription)) or, if later, five years after

the date on which the Coupon would have become due, but not thereafter.

8.4 Payments subject to Applicable Laws

Payments in respect of principal and interest on the Bonds are subject in all cases to any fiscal

or other laws and regulations applicable thereto in the place of payment.

8.5 Payment Day

If the date for payment of any amount in respect of any Bond or Coupon is not a Payment Day,

the holder thereof shall not be entitled to payment until the next following Payment Day in the

relevant place and shall not be entitled to further interest or other payment in respect of such

delay.

For these purposes, Payment Day means any day which (subject to Condition 11

(Prescription)):

(a) is, or falls after, the relevant due date;

(b) is, or falls at least one Business Day after, the corresponding Loan Payment Day;

(c) is a Business Day in the place of the specified office of the Paying Agent at which the

Bond or Coupon is presented for payment; and

(d) in the case of payment by a credit or transfer to a Sterling account in London as referred

to above, is a Business Day in London.

In this Condition, Business Day means, in relation to any place, a day on which commercial

banks and foreign exchange markets settle payments and are open f or general business

(including dealing in foreign exchange and foreign currency deposits) in that place.

8.6 Initial Paying Agents

The names of the initial Paying Agents and their initial specified offices are set out at the end

of these Conditions. The Issuer reserves the right, subject to the prior written approval of the

Bond Trustee, at any time to vary or terminate the appointment of any Paying Agent and to

appoint additional or other Paying Agents provided that:

(a) there will at all times be a Principal Paying Agent;

(b) there will at all times be at least one Paying Agent (which may be the Principal Paying

Agent) having its specified office in a European city which so long as the Bonds are

admitted to official listing on the London Stock Exchange shall be Lo ndon or such other

place as the UK Listing Authority may approve; and

(c) the Issuer undertakes to maintain a Paying Agent in a Member State of the European

Union that is not obliged to withhold or deduct tax pursuant to European Council

Directive 2003/48/EC or any law implementing or complying with, or introduced in order

to conform to, such Directive.

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Notice of any termination or appointment and of any changes in specified offices will be given

to the Bondholders promptly by the Issuer in accordance with Condition 15 (Notices).

In acting under the Agency Agreement, the Paying Agents act solely as agents of the Issuer

and, in certain circumstances specified therein, of the Bond Trustee and do not assume any

obligation to, or relationship of agency or trust with, any Bondholders or Couponholders. The

Agency Agreement contains provisions permitting any entity into which any Paying Agent is

merged or converted or with which it is consolidated or to which it transfers all or substantially

all of its assets to become the successor paying agent.

8.7 Interpretation of principal and interest

Any reference in these Conditions to principal in respect of the Bonds shall be deemed to

include, as applicable:

(a) any additional amounts which may be payable with respect to principal under Condition

10 (Taxation); and

(b) any specific redemption price referred to in Condition 9 (Redemption and Purchase)

which may be payable by the Issuer under or in respect of the Bonds.

Any reference in these Conditions to interest in respect of the Bonds shall be deemed to include,

as applicable, any additional amounts which may be payable with respect to interest under

Condition 10 (Taxation).

9. REDEMPTION AND PURCHASE

9.1 Redemption at Maturity

Unless previously redeemed, or purchased and cancelled as specified in these Conditions, the

Bonds will be redeemed by the Issuer at their principal amount on 3 December 2042.

9.2 Early Redemption

If, in accordance with a Loan Agreement, a Borrower elects to prepay its Loan in whole or in

part prior to the repayment date specified in the relevant Loan Agreement, then, (if no

replacement Commitment is put in place with another Borrower), the Issuer shall redeem the

Bonds in whole or, in respect of a prepayment in part, in an aggregate principal amount equal

to the principal amount of the relevant Loan to be repaid on the date which is two Business

Days after that on which payment is made by the relevant Borrower under the relevant Loan

Agreement (the Loan Prepayment Date).

Redemption of the Bonds pursuant to this Condition 9.2 shall be made at the higher of the

following:

(a) par; and

(b) the amount (as calculated by a financial adviser nominated by the Issuer and approved

by the Bond Trustee (the Nominated Financial Adviser) and reported in writing to the

Issuer and the Bond Trustee) which is equal to the principal amount of the Bonds to be

redeemed multiplied by the price (expressed as a percentage and calculated by the

Nominated Financial Adviser) (rounded to three decimal places (0.0005 being rounded

upwards)) at which the Gross Redemption Yield on the Bonds (if the Bonds were to

remain outstanding until their original maturity) on the Determination Date would be

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equal to the sum of (i) the Gross Redemption Yield at 3:00 pm (London time) on the

Determination Date of the Benchmark Gilt and (ii) 0.20 per cent.,

together with any interest accrued up to (but excluding) the Loan Prepayment Date.

For the purposes of this Condition:

Benchmark Gilt means the 4½% Treasury Gilt 2042 or such other conventional (i.e. not index-

linked) UK Government Gilt as the Issuer (with the advice of the Nominated Financial Adviser)

may determine (failing such determination, as determined by the Bond Trustee with such

advice) to be the most appropriate benchmark conventional UK Government Gilt;

Determination Date means three Business Days prior to the Loan Prepayment Date; and

Gross Redemption Yield means a yield calculated by the Nominated Financial Adviser on the

basis set out by the United Kingdom Debt Management Office in the paper " Formulae for

Calculating Gilt Prices from Yields" page 5, Section One: Price/Yield Formulae (Conventional

Gilts; Double-dated and Undated Gilts with Assumed (or Actual) Redemption on a Quasi -

Coupon Date) (published on 8 June, 1998 and updated on 15 January, 2002 and 16 March,

2005) (as amended or supplemented from time to time).

9.3 Early Redemption for Tax Reasons

If as a result of any actual or proposed change in tax law, the Issuer determines (in its

reasonable commercial judgement), and certifies to the Bond Trustee, that it would, on the next

following Interest Payment Date, be required to make a withholding or deduction in respect of

payments to be made on such Interest Payment Date (other than in respect of a Bondholder

Specific Withholding) and the Issuer does not opt to pay additional amounts pursuant to

Condition 10.2 (No obligation to pay additional amounts) or, having so opted, notifies the Bond

Trustee and the Bondholders, in accordance with Condition 15 (Notices), of its intention to

cease paying such additional amounts, the Issuer shall redeem the Bonds in whole, but not in

part, at their principal amount, plus accrued interest to (but excluding) the date of redemption,

as soon as reasonably practicable prior to the next following Interest Payment Date or, if it is

not reasonably practicable for the Issuer to redeem the Bonds prior to the next following Interest

Payment Date, within three Business Days thereafter. For the avoidance of doubt, any amounts

in respect of accrued interest which fall due on any such redemption of the Bonds (and, where

the redemption follows the next following Interest Payment Date, such Interest Payment Date)

shall be paid subject to the required withholding or deduction and the Issuer shall not be obliged

to pay any additional amounts in respect thereof.

9.4 Mandatory Early Redemption

If a Loan becomes repayable:

(a) as a result of a Borrower Default; or

(b) following a Borrower ceasing to be a Registered Provider of Social Housing (other than

if the Borrower regains its status as a Registered Provider of Social Housing within 180

days),

then (unless the Issuer has agreed with another Borrower to increase its Commitment by the

relevant amount of the Loan to be prepaid not later than the date on which the relevant amount

of Bonds would otherwise be redeemed), the Issuer shall redeem the Bonds in an aggregate

principal amount equal to the principal amount of the relevant Loan at thei r principal amount,

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plus accrued interest to (but excluding) the date on which the Loan is repaid (the Loan

Repayment Date), on the date which is two Business Days after the Loan Repayment Date.

9.5 Notice of Early Redemption

Notice of any early redemption in accordance with Condition 9.2 (Early Redemption), Condition

9.3 (Early Redemption for Tax Reasons) or Condition 9.4 (Mandatory Early Redemption) above

shall be given by the Issuer to the Bond Trustee, the Paying Agents and the Bondholders, in

accordance with Condition 15 (Notices), as promptly as practicable.

In the case of a partial redemption of Bonds, Bonds to be redeemed will be selected in such

place as the Bond Trustee may approve and in such manner and at such time as the Bond

Trustee may deem appropriate and fair. Notice of any such selection will be given by the Issuer

to the Bondholders as promptly as practicable. Each notice will specify the date fixed for

redemption, the early redemption amount and the aggregate principal amount of the Bonds to

be redeemed, the serial numbers of the Bonds called for redemption, the serial numbers of

Bonds previously called for redemption and not presented for payment and the aggregate

principal amount of the Bonds which will be outstanding after the partial redemption.

9.6 Calculations

Each calculation, by or on behalf of the Issuer, for the purposes of this Condition 9 shall, in the

absence of manifest error, be final and binding on all persons. If the Issuer does not at any

time for any reason calculate amounts referred to in this Condition 9, such amounts may be

calculated by the Bond Trustee, or an agent appointed (at the expense of the Issuer) by the

Bond Trustee for this purpose, (without any liability accruing to the Bond Trustee as a result)

based on information supplied to it by the Issuer and each such calculation shall be deemed to

have been made by the Issuer.

9.7 Purchase of Bonds by a Borrower or an Eligible Group Member

A Borrower or an Eligible Group Member may at any time purchase Bonds in the open market

or otherwise at any price. Following any such purchase, such Borrower or Eligible Group

Member may (but is not obliged to) surrender the Bonds to the Issuer for cancellation. An

amount equal to the principal amount of the Bonds being surrendered shall be deemed to be

prepaid under the Loan Agreement specified by such Borrower or Eligible Group Member (but,

for the avoidance of doubt, without triggering a redemption under Condition 9.2 (Early

Redemption)) or, to the extent that the relevant Loan is not then outstanding, an amount of the

Undrawn Commitment of the relevant Borrower equal to the principal amount of the Bonds

surrendered shall be deemed to be cancelled for the purposes of such Loan Agreement and

an amount of Retained Proceeds equal to the Cancelled Retained Proceeds shall be paid by

the Issuer to such Borrower or Eligible Group Member, as applicable.

9.8 Purchase of Bonds by the Issuer

The Issuer:

(a) purchased the Original Bonds on the Original Issue Date;

(b) shall purchase the New Retained Bonds on the New Bond Issue Date; and

(c) may at any time purchase Bonds in the open market or otherwise at any price.

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9.9 Cancellation of purchased or redeemed Bonds

All Bonds redeemed by the Issuer pursuant to Condition 9.2 (Early Redemption), Condition 9.3

(Early Redemption for Tax Reasons) or Condition 9.4 (Mandatory Early Redemption); or

surrendered to the Issuer for cancellation pursuant to Condition 9.7 (Purchase of Bonds by a

Borrower or an Eligible Group Member) shall be cancelled and may not be issued or resold.

The Issuer (a) may cancel any Retained Bonds held by it or on its behalf following a request by

the Borrower, pursuant to a Loan Agreement, to cancel a corresponding amount of the Undrawn

Commitment; (b) shall cancel all Retained Bonds held by or on behalf of the Issuer (i)

immediately prior to such Retained Bonds being redeemed in accordance with Condition 9.1

(Redemption at Maturity), (ii) forthwith upon notice that the Bonds are to be redeemed (and, in

any event, prior to such redemption) in accordance with Condition 9.3 (Early Redemption for

Tax Reasons) or Condition 12 (Events of Default and Enforcement); and (iii) in the case of the

Original Bonds, on the date falling three years after the Original Issue Date and, in the case of

the New Retained Bonds, on the date falling three years after the New Bond Issue Date ; (c)

shall, forthwith upon notice that the Bonds are to be redeemed in full or in part in accordance

with Condition 9.4 (Mandatory Early Redemption), cancel Retained Bonds held by or on behalf

of the Issuer in an aggregate principal amount equal to the principal amount of the Undrawn

Commitment (if any) of the relevant Borrower whose Loan has become repayable; and (d) may

cancel any Bonds (other than Retained Bonds) held by it or on its behalf at any time at its

discretion.

10. TAXATION

10.1 Payments without withholding

All payments of principal and interest in respect of the Bonds and Coupons by or on behalf of

the Issuer shall be made without withholding or deduction for, or on account of, any present or

future taxes, duties, assessments or governmental charges of whatever nature (Taxes)

imposed or levied by or on behalf of the Relevant Jurisdiction, unless such withholding or

deduction is required by law in which case the relevant payment will be made subject to such

withholding or deduction.

10.2 No obligation to pay additional amounts

Subject as follows, neither the Issuer, the Bond Trustee nor any Paying Agent shall be obliged

to pay any additional amounts to the Bondholders or Coupon holders as a result of any

withholding or deduction made in accordance with Condition 10.1 (Payments without

withholding).

Notwithstanding the foregoing, in the event that the Issuer would, on the next Interest Payment

Date, be required to make a withholding or deduction in respect of tax (other than in respect of

a Bondholder Specific Withholding), the Issuer may, provided that it has given notice to the

Bond Trustee and the Bondholders, in accordance with Condition 15 (Notices), of its intention

to do so prior to such Interest Payment Date, pay to Bondholders such additional amounts as

may be necessary in order that the net amounts received by the Bondholders after such

withholding or deduction will equal the amounts of principal and interest which would have been

received in respect of the Bonds in the absence of such withholding or deduc tion. If at any time

the Issuer intends to cease paying such additional amounts it may do so by giving notice to the

Bondholders and the Bond Trustee of its intention to do so with effect from the next Interest

Payment Date.

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11. PRESCRIPTION

The Bonds and Coupons will become void unless presented for payment within a period of 10

years (in the case of principal) and five years (in the case of interest) after the Relevant Date

therefor.

There shall not be included in any Coupon sheet issued on exchange of a Tal on any Coupon

the claim for payment in respect of which would be void pursuant to this Condition or Condition

8 (Payments) or any Talon which would be void pursuant to Condition 8 (Payments).

12. EVENTS OF DEFAULT AND ENFORCEMENT

12.1 Events of Default

The Bond Trustee at its discretion may, and if so requested in writing by the holders of at least

one-fourth in principal amount of the Bonds then outstanding or if so directed by an

Extraordinary Resolution shall (subject in each case to being secured and/or indemnified and/or

pre-funded to its satisfaction), (but in the case of the happening of any of the events described

in paragraphs 12.1(b), (c), (i) and (j) below, only if the Bond Trustee shall have certified in writing

to the Issuer that such event is, in its opinion, materially prejudicial to the interests of the

Bondholders), give notice in writing to the Issuer that the Bonds are, and the Bonds shall

thereupon immediately become, due and repayable at their principal amount together with

accrued interest as provided in the Bond Trust Deed if any of the following events (each an

Event of Default) shall occur:

(a) if default is made in the payment of any principal or interest due in respect of the Bonds

or any of them and the default continues for a period of seven days in the case of

principal and fourteen days in the case of interest; or

(b) if the Issuer fails to perform or observe any of its other obligations under, or in respect

of, the Conditions or the Bond Trust Deed or if any representation given by the Issuer

to the Bond Trustee in the Bond Trust Deed is found to be untrue, incorrect or

misleading as at the time it was given and (except in any case where, in the opinion of

the Bond Trustee, the failure or inaccuracy is incapable of remedy when no such

continuation or notice as is hereinafter mentioned will be required) the failure or

inaccuracy continues for the period of 30 days next following the servic e by the Bond

Trustee on the Issuer of notice requiring the same to be remedied; or

(c) (A) any other present or future indebtedness of the Issuer for or in respect of moneys

borrowed or raised becomes due and payable prior to its stated maturity by reason of

any actual or potential default, event of default or the like (howsoever described), or

(B) any such indebtedness is not paid when due or, as the case may be, within any

originally applicable grace period, or (C) the Issuer fails to pay when due any amount

payable by it under any present or future guarantee for, or indemnity in respect of, any

moneys borrowed or raised provided that the aggregate amount of the relevant

indebtedness, guarantees and indemnities in respect of which one or more of the

events mentioned above in this paragraph (c) have occurred equals or exceeds

£10,000,000 or its equivalent in other currencies (as reasonably determined by the

Bond Trustee); or

(d) if any order is made by any competent court or resolution passed for the winding up or

dissolution of the Issuer save for the purposes of reorganisation on terms previously

approved in writing by the Bond Trustee or by an Extraordinary Resolution; or

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(e) if the Issuer ceases or threatens to cease to carry on the whole or, in the opinion of the

Bond Trustee, substantially all of its business, save for the purposes of reorganisation

on terms previously approved in writing by the Bond Trustee or by an Extraordinary

Resolution; or

(f) if the Issuer stops or threatens to stop payment of, or is unable to, or admits inability

to, pay, its debts (or any class of its debts) as they fall due, or is deemed unable to pay

its debts pursuant to or for the purposes of any applicable law, or is adjudicated or

found bankrupt or insolvent; or

(g) if (A) proceedings are initiated against the Issuer under any applicable liquidation,

insolvency, composition, reorganisation or other similar laws, or an application is made

(or documents filed with a court) for the appointment of an administrative or other

receiver, liquidator, manager, administrator or other similar official, or an administrative

or other receiver, liquidator, manager, administrator or other similar official is appointed,

in relation to the Issuer or, as the case may be, in relation t o all or substantially all of

the Issuer's undertaking or assets, or an encumbrancer takes possession of all or

substantially all of the Issuer's undertaking or assets, or a distress, execution,

attachment, sequestration or other process is levied, enforced upon, sued out or put in

force against all or substantially all of the Issuer's undertaking or assets and (B) in any

case (other than the appointment of an administrator) is not discharged within 14 days;

or

(h) if the Issuer initiates or consents to judicial proceedings relating to itself under any

applicable liquidation, insolvency, composition, reorganisation or other similar laws

(including the obtaining of a moratorium); or

(i) if the Issuer makes a conveyance or assignment for the benefit of, or enters int o any

composition or other arrangement with, its creditors generally (or any class of its

creditors) or any meeting is convened to consider a proposal for an arrangement or

composition with its creditors generally (or any class of its creditors); or

(j) if it is or will become unlawful for the Issuer to perform or comply with any of its

obligations under or in respect of the Bonds, the Bond Trust Deed or any Loan

Agreement.

12.2 Enforcement

The Bond Trustee may at any time, at its discretion and without notice, take such proceedings

and/or other steps or action (including lodging an appeal in any proceedings) against or in

relation to the Issuer as it may think fit to enforce the provisions of the Bond Trust Deed, the

Bonds, the Coupons and/or any of the other Transaction Documents or otherwise, but it shall

not be bound to take any such proceedings or other steps or action unless (i) it shall have been

so directed by an Extraordinary Resolution or so requested in writing by the holders of at least

one-fourth in principal amount of the Bonds then outstanding and (ii) it shall have been secured

and/or indemnified and/or pre-funded to its satisfaction.

The Bond Trustee may refrain from taking any action in any jurisdiction if the taking of such

action in that jurisdiction would, in its opinion based upon legal advice in the relevant

jurisdiction, be contrary to any law of that jurisdiction. Furthermore, the Bond Trustee may also

refrain from taking such action if it would otherwise render it liable to any person in that

jurisdiction or if, in its opinion based upon such legal advice, it would not have the power to do

the relevant thing in that jurisdiction by virtue of any applicable law in that jurisdiction or if it is

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determined by any court or other competent authority in that jurisdiction that it does not have

such power.

No Bondholder, Couponholder or any Secured Party (other than the Bond Trustee) shall be

entitled to (i) take any steps or action against the Issuer to enforce the performance of any of

the provisions of the Bond Trust Deed, the Bonds, the Coupons or any of the other Transaction

Documents or (ii) take any other action (including lodging an appeal in any proceedings) in

respect of or concerning the Issuer, in each case unless the Bond Trustee, having bec ome

bound so to take any such steps, actions or proceedings, fails so to do within a reasonable

period and the failure shall be continuing.

13. REPLACEMENT OF BONDS, COUPONS AND TALONS

Should any Bond, Coupon or Talon be lost, stolen, mutilated, defaced or destroyed, it may be

replaced at the specified office of the Principal Paying Agent (subject to all applicable laws and

the requirements of the UK Listing Authority or the London Stock Exchange) upon payment by

the claimant of such costs and expenses as may be incurred in connection therewith and on

such terms as to evidence and indemnity as the Issuer may reasonably require. Mutilated or

defaced Bonds, Coupons or Talons must be surrendered before replacements will be issued.

14. EXCHANGE OF TALONS

On and after the Interest Payment Date on which the final Coupon comprised in any Coupon

sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the

specified office of the Principal Paying Agent or any other Paying Agent in exchange fo r a

further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and

including) the final date for the payment of interest due in respect of the Bond to which it

appertains) a further Talon, subject to the provisions of Condition 11 (Prescription).

15. NOTICES

All notices regarding the Bonds will be deemed to be validly given if published in a leading

English language daily newspaper of general circulation in London. It is expected that any such

publication in a newspaper will be made in the Financial Times in London. The Issuer shall

also ensure that notices are duly published in a manner which complies with the rules of any

stock exchange or other relevant authority on which the Bonds are for the time being listed or

by which they have been admitted to trading. Any suc h notice will be deemed to have been

given on the date of the first publication or, where required to be published in more than one

newspaper, on the date of the first publication in all required newspapers. If, in the opinion of

the Bond Trustee, publication as provided above is not practicable, a notice shall be validly

given if published in another leading daily English language newspaper with general circulation

in Europe.

Notices to be given by any Bondholder shall be in writing and given by lodging t he same,

together with the relative Bond or Bonds, with the Principal Paying Agent.

Couponholders shall be deemed for all purposes to have notice of the contents of any notice

given to the holders of the Bonds in accordance with this Condition 15 (Notices).

16. SUBSTITUTION

The Bond Trust Deed contains provisions permitting the Bond Trustee to, subject to any

required amendment of the Bond Trust Deed, without the consent of the Bondholders or the

Couponholders or any Secured Party, agree with the Issuer to the substitution in place of the

Issuer (or of any previous substitute under this Condition) as the principal debtor under the

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Bonds, the Coupons and the Bond Trust Deed of another company, registered society or other

entity subject to:

(a) the Bond Trustee being satisfied that the interests of the Bondholders will not be

materially prejudiced by the substitution; and

(b) certain other conditions set out in the Bond Trust Deed being complied with.

Any such substitution shall be notified to the Bondholders in accordance with

Condition 15 (Notices) as soon as practicable thereafter.

17. MEETINGS OF BONDHOLDERS, MODIFICATION AND WAIVER

17.1 Meetings of Bondholders

The Bond Trust Deed contains provisions for convening meetings of the Bondholders to

consider any matter affecting their interests, including the sanctioning by Extraordinary

Resolution of a modification of the Bonds, the Coupons or any of the provisions o f the Bond

Trust Deed (as more particularly described in the Bond Trust Deed). Such a meeting may be

convened by the Issuer or the Bond Trustee and shall be convened by the Issuer if required in

writing by Bondholders holding not less than ten per cent. in principal amount of the Bonds for

the time being remaining outstanding (other than in respect of a meeting requested by

Bondholders to discuss the financial position of the Issuer and the Citizen Housing Group,

which shall be requested in accordance with, and shall be subject to, Condition 6.2(c)

(Information Covenants)). The quorum at any such meeting for passing an Extraordinary

Resolution is one or more persons holding or representing in aggregate more than 50 per cent.

in principal amount of the Bonds for the time being outstanding, or at an y adjourned meeting

one or more persons being or representing Bondholders whatever the principal amount of the

Bonds so held or represented, except that at any meeting the business of which includes any

matter defined in the Bond Trust Deed as a Basic Term s Modification, including, inter alia,

modifying the date of maturity of the Bonds or any date for payment of interest thereon, reducing

or cancelling the amount of principal or the rate of interest payable in respect of the Bonds or

altering the currency of payment of the Bonds or the Coupons, the quorum shall be one or more

persons holding or representing in aggregate not less than 75 per cent. in principal amount of

the Bonds for the time being outstanding, or at any such adjourned meeting one or more

persons holding or representing in aggregate not less than 25 per cent. in principal amount of

the Bonds for the time being outstanding. The Bond Trust Deed provides that (i) a resolution

passed at a meeting duly convened and held in accordance with the Bon d Trust Deed by a

majority consisting of not less than 75 per cent. of the votes cast on such resolution, (ii) a

resolution in writing signed by or on behalf of the holders of not less than 75 per cent. in principal

amount of the Bonds for the time being outstanding or (iii) consent given by way of electronic

consents through the relevant clearing system(s) (in a form satisfactory to the Bond Trustee)

by or on behalf of the holders of not less than 75 per cent. in principal amount of the Bonds for

the time being outstanding, shall, in each case, be effective as an Extraordinary Resolution of

the Bondholders. An Extraordinary Resolution passed by the Bondholders shall be binding on

all the Bondholders, whether or not (in the case of Extraordinary Resolutions passed at any

meeting) they are present at any meeting and whether or not they voted on the resolution, and

on all Couponholders.

17.2 Modification, Waiver, Authorisation and Determination

The Bond Trustee may agree, without the consent of the Bondholders, Couponholders or any

Secured Party, to any modification (except as stated in the Bond Trust Deed) of, or to the waiver

or authorisation of any breach or proposed breach of, any of the provisions of the Bonds, the

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Bond Trust Deed, any Legal Mortgage or any other Transaction Document, or determine,

without any such consent as aforesaid, that any Potential Event of Default or Event of Default

shall not be treated as such, where, in any such case, it is not, in the opinion of the Bond

Trustee, materially prejudicial to the interests of the Bondholders so to do or may agree, without

any such consent as aforesaid, to any modification which, in the opinion of the Bond Trustee,

is of a formal, minor or technical nature or to correct a manifest error or an error which i s, in the

opinion of the Bond Trustee, proven. Any such modification, waiver, authorisation or

determination shall be binding on the Bondholders, the Couponholders and the Secured Parties

and (unless the Bond Trustee otherwise agrees) shall be notified to the Bondholders in

accordance with Condition 15 (Notices) as soon as practicable thereafter.

17.3 Bond Trustee to have regard to interests of Bondholders as a class

In connection with the exercise by it of any of its trusts, powers, authorities and disc retions

(including, without limitation, any modification, waiver, authorisation, determination or

substitution), the Bond Trustee shall have regard to the general interests of the Bondholders

(excluding the Issuer, for so long as it holds any Bonds) as a c lass (but shall not have regard

to any interests arising from circumstances particular to individual Bondholders or

Couponholders whatever their number) and, in particular but without limitation, shall not have

regard to the consequences of any such exercise for individual Bondholders or Couponholders

(whatever their number) resulting from their being for any purpose domiciled or resident in, or

otherwise connected with, or subject to the jurisdiction of, any particular territory or any political

sub-division thereof and the Bond Trustee shall not be entitled to require, nor shall any

Bondholder or Couponholder be entitled to claim, from the Issuer, the Bond Trustee or any

other person any indemnification or payment in respect of any tax consequences of any such

exercise upon individual Bondholders or Couponholders.

18. INDEMNIFICATION AND PROTECTION OF THE BOND TRUSTEE AND BOND TRUSTEE

CONTRACTING WITH THE ISSUER

The Bond Trust Deed contains provisions for the indemnification of the Bond Trustee and for

its relief from responsibility and liability towards the Issuer, the Bondholders and the

Couponholders, including (i) provisions relieving it from taking action unless secured and/or

indemnified and/or pre-funded to its satisfaction and (ii) provisions limiting or excluding its

liability in certain circumstances. The Bond Trustee is exempted from any liability in respect of

any loss, diminution in value or theft of all or any part of the Issuer Charged Property, from any

obligation to insure all or any part of the Issuer Charged Property (including, in either such case,

any documents evidencing, constituting or representing the same or transferring any rights,

benefits and/or obligations thereunder), or to procure the same to be insured.

The Bond Trust Deed also contains provisions pursuant to which the Bond Trustee is entitled,

inter alia, (a) to enter into or be interested in any contract or financial or other transaction or

arrangement with the Issuer or any other Transaction Party or any person or body corporate

associated with the Issuer or any Transaction Party and (b) to accept or hold the trusteeship of

any other trust deed constituting or securing any other securities issued by or relating to the

Issuer or any Transaction Party or any such person or body cor porate so associated or any

other office of profit under the Issuer or any Transaction Party or any such person or body

corporate so associated.

The Bond Trustee shall not be bound to take any step or action in connection with the Bond

Trust Deed or the Bonds or obligations arising pursuant thereto or pursuant to the other

Transaction Documents, where it is not satisfied that it is indemnified and/or secured and/or

pre-funded against all its liabilities and costs incurred in connection with such step or act ion

and may demand, prior to taking any such step or action, that there be paid to it in advance

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such sums as it considers (without prejudice to any further demand) shall be sufficient so as to

indemnify it.

The Bond Trustee shall have no responsibility for the validity, sufficiency or enforceability of the

Issuer Security. The Bond Trustee shall not be responsible for monitoring the compliance by

any of the other Transaction Parties with their obligations under the Transaction Documents,

neither shall the Bond Trustee be responsible for monitoring the compliance by the Borrower

or any of the other parties to the Legal Mortgages and the Security Trust Deed of their

obligations under the Legal Mortgages, the Security Trust Deed or any other document.

19. FURTHER ISSUES

The Issuer shall be at liberty from time to time without the consent of the Bondholders or the

Couponholders to create and issue further bonds having terms and conditions (and backed by

the same assets) the same as the Bonds or the same in all respects save for the amount and

date of the first payment of interest thereon and so that the same shall be consolidated and

form a single series with the outstanding Bonds. Any further bonds so created and issued shall

be constituted by a trust deed supplemental to the Bond Trust Deed.

20. CONTRACTS (RIGHTS OF THIRD PARTIES) ACT 1999

No person shall have any right to enforce any term or condition of this Bond under the Contracts

(Rights of Third Parties) Act 1999, but this does not affect any right or remedy of a ny person

which exists or is available apart from that Act.

21. GOVERNING LAW

The Bond Trust Deed, the Loan Agreements, the Agency Agreement, the Account Agreement,

the Bonds and the Coupons, and any non-contractual obligations or matters arising from or in

connection with them, shall be governed by, and construed in accordance with, English law.

22. SUBMISSION TO JURISDICTION

The Issuer has, in the Bond Trust Deed, irrevocably agreed for the benefit of the Bond Trustee,

the Bondholders and the Couponholders that the courts of England are to have exclusive

jurisdiction to settle any disputes that may arise out of or in connection with the Bond Trust

Deed, the Bonds or the Coupons (including a dispute relating to non -contractual obligations

arising out of or in connection with the Bond Trust Deed, the Bonds or the Coupons) and

accordingly has submitted to the exclusive jurisdiction of the English courts.

The Issuer has, in the Bond Trust Deed, waived any objection to the courts of England on the

grounds that they are an inconvenient or inappropriate forum. The Bond Trustee, the

Bondholders and the Couponholders may take any suit, action or proceeding arising out of or

in connection with the Bond Trust Deed, the Bonds or the Coupons respectively (including any

suit, action or proceedings relating to any non-contractual obligations arising out of or in

connection with the Bond Trust Deed, the Bonds or the Coupons) (together referred to as

Proceedings) against the Issuer in any other court of competent jurisdiction and co ncurrent

Proceedings in any number of jurisdictions.

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USE OF PROCEEDS

The Issuer estimates that the net proceeds of the sale of the New Retained Bonds (excluding the

amount representing accrued interest) to be sold pursuant to the Forward Purchase Agreement (as

defined below) will be £133,998,000.

The net proceeds from the sale of the New Bonds to the purchaser (after deduction of expenses payable

by the Issuer) will be advanced by the Issuer to one or more Borrowers pursuant to the Loan

Agreements to be applied in the achievement of such Borrower's charitable objects (including, for the

avoidance of doubt, the repayment of any existing indebtedness of such Borrower and any other

amounts due and payable thereunder).

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DESCRIPTION OF THE LOAN AGREEMENTS

The following description of the Loan Agreements consists of a summary of certain provisions of the

Loan Agreements and is subject to the detailed provisions thereof. The Loan Agreements are not,

however, incorporated by reference into, and therefore do not form part of, this Prospectus.

Definitions used in this section but not otherwise defined in this Prospectus ha ve the meanings given

to them in the Loan Agreements.

Facility

Subject to the provisions of the bond loan agreement dated 3 December 2012, as novated and restated

on 12 September 2019, (the 2012 Restated Loan Agreement) supplemented by a supplemental bond

loan agreement to be dated the New Bond Issue Date (the Supplemental Original Loan Agreement

and, together with the 2012 Restated Loan Agreement, the Original Loan Agreement), each between

the Issuer, the Original Borrower and the Security Trustee, the Issuer shall commit to make a loan to

the Original Borrower in the principal amount of £100,000,000 (the New Citizen Commitment and,

together with the Original Commitment (as defined in the 2012 Restated Loan Agreement) and, together

with any further commitments, the Citizen Commitment).

The New Citizen Loan, in respect of the Original Loan Agreement, is the principal amount of the New

Citizen Commitment that has been advanced to the Original Borrower or the outstanding balance

thereof. Upon the issue by the Issuer of any further Bonds pursuant to Condition 19 (Further Issues),

the Issuer may commit (subject, with respect to sale proceeds of th e Retained Bonds, to the Citizen

Commitment being reduced accordingly by the Original Borrower) to making a loan to the Original

Borrower and/or one or more other charitable Registered Providers of Social Housing of Citizen Housing

Group (together, the Additional Borrowers and each an Additional Borrower and, together with the

Original Borrower, the Borrowers) in a principal amount which reflects such issue proceeds (each a

Commitment and, together with the Citizen Commitment, the Aggregate Funded Commitment)

pursuant to the Original Loan Agreement or to one or more additional bond loan agreements (each an

Additional Loan Agreement and, together with the Original Loan Agreement, the Loan Agreements).

The Loan, in respect of each Additional Loan Agreement, is the principal amount of the Commitment

that has been advanced to the relevant Additional Borrower or the outstanding balance thereof.

Each Commitment may be drawn in one or more drawings and the maximum principal amount of each

drawing shall be an amount which corresponds to the Minimum Value of the Properties which have, on

or before the date of such drawing, been charged in favour of the Security Trustee, for the benefit of

the Issuer, less the aggregate amount of the Aggregate Funded Commitmen t which has previously

been drawn.

No Commitment may be drawn until the relevant Borrower has satisfied the conditions set out in Clause

2(c) (Facility) of the 2012 Restated Loan Agreement (or any such corresponding clause in any

Additional Loan Agreement) in respect of the first drawing in respect of a Loan Agreement, and the

conditions set out in Clause 11.1 (Additional Properties) of the 2012 Restated Loan Agreement (or any

such corresponding clause in any Additional Loan Agreement) in respect of any subsequent drawings

of amounts of the relevant Commitment which exceed the Minimum Value of the Existing Properties.

In addition, each of the Issuer and the Original Borrower have acknowledged (and each Additional

Borrower will be required to acknowledge) that any drawing of a Commitment shall be subject to the

Security Trustee being satisfied that the value of the Issuer's Designated Security (based solely on the

relevant confirmation from the Original Borrower and each Additional Borrower that the Minimum Value

of the Properties forming part of the Issuer's Designated Security (which itself shall be evidenced by the

relevant Valuation), which the Security Trustee is entitled to rely upon without further enquiry or

investigation in respect thereof) is such that the Asset Cover Test is satisfied immediately following such

drawing and, in respect of any part of a Commitment which is to be funded by the Issuer by a sale of

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Retained Bonds and/or an issue of further Bonds, the receipt by the Issuer of the net sale proceeds or

issue proceeds thereof.

The New Citizen Commitment shall be advanced in an amount equal to the Actual Advance Amount.

The Original Borrower has acknowledged (and each Additional Borrower will be required to

acknowledge) that the Issuer may invest all or any part of the Retained Proceeds in Permitted

Investments in accordance with the Custody Agreement and that, as a result of (i) any losses made by

the Issuer in respect of such Permitted Investments and/or (ii) any issue or sale of Bonds by the Issuer

made at a discount to the principal amount of such Bonds, the amount of Retained Proceeds held by

the Issuer, at the time of any drawdown request, may be less than the Undrawn Commitment which is

to be funded from such Retained Proceeds. In such ci rcumstances, each drawing to be funded from

the Retained Proceeds shall be advanced at a discount in an amount equal to the Actual Advance

Amount.

The Issuer and the Original Borrower have agreed (and each Additional Borrower shall agree) that:

(a) where the Issuer is required to sell any Permitted Investments to fund a drawing under a Loan

Agreement and such sale results in a Permitted Investment Profit, the Issuer shall make a gift

aid payment to a Charitable Group Member in an amount equal to the Permitted I nvestment

Profit and, for the avoidance of doubt, such drawing shall be advanced at the principal amount

requested; and

(b) immediately prior to the end of each accounting period, to the extent that the Issuer would

otherwise be required to recognise a profit for tax purposes in respect of its Permitted

Investments and/or Retained Bonds as a result of the movement in the fair value recognised in

its accounts of such Permitted Investments and/or Retained Bonds for that accounting period,

the Issuer shall sell Permitted Investments in an aggregate amount equal to the Accounting

Profit and shall, in the same accounting period, make a Gift Aid Payment to a Charitable Group

Member in an amount equal to the Accounting Profit.

For the avoidance of doubt:

(a) no Borrower shall be required to monitor the market value of any Permitted Investments;

(b) any difference between the principal amount of a drawing and the relevant Actual Advance

Amount shall be ignored in determining the amount of the relevant Loan and, inter alia, the

calculation of interest, principal and premium payments payable in respect thereon; and

(c) any income received by the Issuer in respect of Permitted Investments shall not be credited to

the Initial Cash Security Account but shall instead be credited to the Transaction Account in

accordance with the Account Agreement.

The Issuer and the Original Borrower have also agreed (and each Additional Borrower shall agree, to

the extent that any Retained Bonds are held by the Issuer upon the date of its accession as a Borrower)

that, upon a sale (if any) of the Retained Bonds by the Issuer:

(a) in the event that such sale produces a Retained Bond Premium Amount, the Issuer shall make

a gift aid payment to a Charitable Group Member in an amount equal to the Retained Bond

Premium Amount and, for the avoidance of doubt, where the Issuer is required to sell such

Retained Bonds to directly fund a drawing under a Loan Agreement, such drawing shall be

advanced at the principal amount requested; and

(b) where the Issuer is required to sell any Retained Bonds to directly fund a drawing under a Loan

Agreement and such sale is made at a discount to the principal amount of such Retained Bonds,

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such drawing shall be advanced at a discount in an amount equal to the Actual Advance

Amount.

For the avoidance of doubt:

(a) no Borrower shall be required to monitor the market value of any Retained Bonds; and

(b) any difference between the principal amount of a drawing and the relevant Actual Advance

Amount shall be ignored in determining the amount of the re levant Loan and, inter alia, the

calculation of interest, principal and premium payments payable in respect thereon.

The Original Borrower has agreed (and each Additional Borrower shall agree, to the extent that any

Retained Bonds are held by the Issuer upon the date of its accession as a Borrower) that, where the

Issuer is required to sell any Retained Bonds in order to fund a drawdown request, the Issuer's

obligations to fund such drawdown will be subject to the ability of the Issuer to sell such Retained Bonds

to a third party.

For so long as any Retained Bonds are held by or on behalf of the Issuer, a Borrower may request that

an amount of its Commitment be cancelled (provided that such amount does not exceed the principal

amount of Retained Bonds held by or on behalf of the Issuer at that time). As soon as practicable

following any such request, the Issuer shall cancel Retained Bonds in a corresponding amount. Such

cancellation of the relevant Commitment shall take effect upon the cancellation of such Retained Bonds.

Subject to the conditions precedent set out in Clause 4.2 of the 2012 Restated Loan Agreement and

any corresponding clause in any Additional Loan Agreement, the Issuer may make further commitments

to each Borrower, each in an amount to be agreed between the Issuer, the relevant Borrower and the

Security Trustee, following the issuance of further bonds pursuant to Condition 19 (Further Issues).

For these purposes:

Actual Advance Amount means, in respect of each drawing of the New Citizen Commitment, the

lesser of:

(a) the principal amount of such drawing multiplied by 133.998 per cent.; and

(b) the principal amount of such drawing multiplied by the result of dividing:

(i) the amount of New Initial Bond Retained Proceeds held by the Issuer at the time of the

drawdown request (for the avoidance of doubt, after taking into account any losses

suffered by the Issuer as a result of investing in Permitted Investments but, for this

purpose, excluding any Permitted Investment Profit), by

(ii) the Undrawn Commitment which is to be funded from such New Initial Bond Retained

Proceeds

New Retained Bond Retained Proceeds means, in respect of any New Retained Bonds, the net sale

proceeds of such New Retained Bonds which are retained by the Lender in the Initial Cash Security

Account or, to the extent invested in Permitted Investments in accordance with the Custody Agreement,

the net sale proceeds of such Permitted Investments.

Purpose

The proceeds of each Loan may only be used by a Borrower in accordance with such Borrower's

charitable objects, as permitted by its Rules including, for the avoidance of doubt, the repayment of any

existing indebtedness of such Borrower and any other amounts due and payable thereunder.

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Interest

Rate of Interest

Following its advance, each Loan will carry interest from (and including) the date of its advance at the

rate of 4.625 per cent. per annum, payable in arrear by equal half yearly instalments on each Loan

Payment Date (being four Business Days prior to each Interest Payment Date).

Interest Periods

Notwithstanding the fact that interest is payable on each Loan Payment Date, interest will accrue on

each Loan from (and including) an Interest Payment Date (or, in the case of the first interest period of

a Loan, the date of its advance) to (but excluding) the immediately following Interest Payment Date

(each, a Loan Interest Period).

Commitment Fee

Each Borrower shall pay to the Issuer a commitment fee in respect of its Undrawn Commitment on each

Loan Payment Date in an amount equal to, its pro rata share (based on the aggregate amount of all

Undrawn Commitments of all Borrowers) of the aggregate of the interest payable by the Issuer under

the Bonds on the following Interest Payment Date less (a) the aggregate of the interest received by the

Issuer under all Loan Agreements on such Loan Payment Date and (b) the interest otherwise received

by the Issuer in respect of the Retained Proceeds in the relevant Loan Interest Period (including, but

not limited to, any income received by the Issuer in respect of any Permitted Investments in which any

Retained Proceeds are, for the time being, invested). The commitment fee shall accrue on a daily basis.

Repayment, Purchase and Prepayment

Repayment

Each Borrower must repay its Loan in full four Business Days prior to the Interest Payment Date in

December 2042 (the Loan Maturity Date).

Bond Purchase Option

Each Borrower and any Eligible Group Member may at any time purchase Bonds on the London Stock

Exchange, by tender (available to all Bondholders alike) or by private treaty at any price.

Following any such purchase, such Borrower or Eligible Group Member may (but is not obliged to)

surrender the Bonds to the Issuer to be cancelled. An amount of the outstanding balance of the relevant

Loan equal to the principal amount of the Bonds surrendered shall be deemed to be prepaid (or, to the

extent that no Loan is then outstanding, then an amount of the relevant Undrawn Commitment equal to

the principal amount of the Bonds surrendered shall be deemed to be cancelled for the purposes of the

relevant Loan Agreement and a corresponding portion of the Retained Proceeds shall be paid by the

Issuer to the relevant Borrower or the relevant Eligible Group Member).

The Original Borrower has acknowledged (and each Additional Borrower shall acknowledge) that the

terms of the Bond Trust Deed provide that any Bonds which are for the time being held by or on behalf

of, inter alios, a Borrower or any member of Citizen Housing Group as beneficial owner shall be deemed

not to remain outstanding for the purpose of, inter alia, the right to attend and vote at any meeting of

the Bondholders.

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Optional Prepayment

Pursuant to Clause 5.3 (Optional Prepayment) of the 2012 Restated Loan Agreement and the

corresponding clause in any Additional Loan Agreement, each Borrower may, at any time (a) on or after

the Final Retained Bond Disposal Date and (b) before the Loan Maturity Date, by giving not less than

45 nor more than 60 days' notice in writing to the Issuer and the Security Trustee, prepay the whole or

(as the case may be) any part of the outstanding balance o f its Loan, together with any interest accrued

up to and including the date of prepayment and the relevant Prepayment Premium (being, for so long

as any Bonds are outstanding, an amount equal to the excess of the amount notified to such Borrower

by the Issuer as being the price determined under the Bond Trust Deed for the redemption of a

corresponding principal amount of the Bonds over par and otherwise zero).

Mandatory Prepayment – Redemption of Bonds

If the Bonds become redeemable prior to the Maturity Date, other than as a result of a prepayment or

termination of a Loan Agreement, each Borrower shall prepay, at least one Business Day prior to the

relevant date of redemption of the Bonds, the outstanding balance of the Loan, together with accrued

interest and accrued commitment fee thereon up to and including the date of redemption.

Mandatory Prepayment – Cancellation of Status

Pursuant to Clause 5.6 (Mandatory Prepayment – Cancellation of Status) of the 2012 Restated Loan

Agreement and the corresponding clause in any Additional Loan Agreement, each Borrower shall

promptly notify the Issuer and the Security Trustee if it ceases to be a Registered Provider of Social

Housing. Within 180 days of such notification, such Borrower shall prepay the whole of the outstanding

balance of its Loan, together with any interest and commitment fee accrued up to and including the date

of prepayment, provided, however, that if such Borrower regains its status as a Registered Provider of

Social Housing within such period of 180 days, it shall no longer be required to prepay its Loan in

accordance with the above-mentioned Clause 5.6 (Mandatory Prepayment – Cancellation of Status) or

such corresponding clause.

Redemption of Bonds – Further Payment in Respect of Retained Proceeds Par Amount

In the event that a Borrower elects to, or is otherwise required to, prepay the whole of the outstanding

balance of its Loan and the Issuer is required to notify such Borrower of the price determined under the

Conditions for the redemption of a corresponding principal amount of the Bonds, then the Issuer shall

be entitled to also take account of the redemption of such principal amount of the Bonds (if no

Commitment is put in place with another Borrower) that shall correspond to the Retained Proceeds Par

Amount (being an amount equal to the Retained Proceeds including, where any Retained Proceeds are

invested in Permitted Investments, the purchase price of the relevant Permitted Investments and

ignoring, for these purposes, any increase or decrease in such Retained Proceeds as a result of gains

or losses in respect of such Permitted Investments and/or any discount on a sale of Retained Bonds by

the Issuer), and the price notified to such Borrower shall be increased accordingly.

Warranties and Covenants

Each Borrower will make various warranties and covenants pursuant to, in the case of the Original

Borrower, Clause 8 (Warranties and Covenants by the Original Borrower) of the 2012 Restated Loan

Agreement and, in the case of any Additional Borrower, the corresponding clause in its Loan

Agreement. These warranties and covenants include (or will include, as the case may be), inter alia,

the following:

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Information Covenants

Each Borrower must supply to the Issuer and the Security Trustee not later than 180 days after the end

of each relevant financial year (i) a copy of the consolidated audited financial statements of the Borrower

for such financial year; and (ii) a certificate setting out, amon g other things, calculations in respect of

the asset cover ratio substantially in the form set out in the Loan Agreement (the Compliance

Certificate) signed by two Authorised Signatories of such Borrower.

Each Borrower must, following receipt of a notice f rom the Issuer stating that it intends to sell any

Retained Bonds, supply to the Issuer and the Bond Trustee not later than three Business Days prior to

the date of such sale, a certificate setting out, among other things, calculations in respect of the asset

cover ratio substantially in the form set out in Schedule 2 to the 2012 Restated Loan Agreement and

the corresponding schedule in each Additional Loan Agreement (the Retained Bond Compliance

Certificate) signed by two Authorised Signatories of such Borrower confirming whether, immediately

following such sale, such Borrower will be in compliance with the Asset Cover Test.

Negative Pledge

No Borrower shall create or allow to exist (and each Borrower shall procure that no Eligible Group

Member creates or allows to exist) any Security Interest on any assets which are Security Assets,

except as set out in, in the case of the Original Borrower, Clause 8.2(c)(ii) (General Covenants) of the

2012 Restated Loan Agreement and, in the case of any Additional Borrower, the corresponding clause

in its Loan Agreement, which includes (or will include, as the case may be) the Security Interests created

pursuant to, inter alia, the Security Trust Deed and the Legal Mortgages and any Security Interests

created with the prior written consent of the Issuer or by operation of law.

Charged Properties

Each Borrower shall obtain (and each Borrower shall procure that each Eligible Group Member obtains)

any authorisation or licence required in order to enable the Security Trustee pursuant to the powers of

enforcement conferred on it by the Security Documents to sell vacant Charged Properties and maintain

insurances on and in relation to its Charged Properties.

Covenants

Each Borrower shall (and each Borrower shall procure that each Eligible Group Member shall), unless

the Security Trustee otherwise agrees in writing, comply in all material respects with any covenants or

restrictive covenants relating to a Charged Property which are binding on it.

Guarantee and Indemnity

Pursuant to Clause 9 (Guarantee and Indemnity) of the 2012 Restated Loan Agreement and the

corresponding clause in each Additional Loan Agreement, each Borrower has (or will have) irrevocably

and unconditionally:

(a) guaranteed to the Issuer the punctual performance by each other Borrower of all such

Borrowers' obligations under, inter alia, their respective Loan Agreements, the Security Trust

Deed and their respective Legal Mortgages, other than each other Borrowers' obligations to

repay principal and any prepayment premium thereon pursuant to their respective Loan

Agreements (such amounts being, the Guaranteed Interest and Fee Amounts);

(b) undertaken with the Issuer that, whenever any other Borrower does not pay any Guaranteed

Interest and Fee Amounts when due under its respect ive Loan Agreement, the Security Trust

Deed or its respective Legal Mortgage(s), it must, immediately on demand by the Security

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Trustee and/or the Issuer, pay the Guaranteed Interest and Fee Amounts as is if it were the

principal obligor;

(c) undertaken with the Issuer that, to the extent that the proceeds of the enforcement of the

Underlying Security are insufficient to satisfy the Borrowers' obligations under their respective

Loan Agreements in full (the shortfall being, the Guaranteed Principal Amount), it must,

immediately on demand by the Security Trustee and/or the Issuer, pay the Guaranteed

Principal Amount as if it were the principal obligor; and

(d) agreed to indemnify the Issuer immediately on demand against any loss or liability suffered by

the Issuer if any obligation guaranteed by it is or becomes illegal or invalid.

Asset Cover Ratio

Pursuant to Clause 10 (Asset Cover Ratio) of the 2012 Restated Loan Agreement and the

corresponding clause in each Additional Loan Agreement, each Borrower shall procure that at all times

the sum of:

(a) the Minimum Value of the Properties forming part of the Issuer's Designated Security;

(b) the Retained Proceeds Par Amount; and

(c) the Charged Disposal Proceeds,

will not be less than the Aggregate Funded Commitment, provided however, that from and including the

Final Charging Date, the Retained Proceeds Par Amount shall be deemed to be zero for the purpose

of determining the Borrowers' compliance with the Asset Cover Test.

Interpretation

For these purposes:

Additional Properties means any Properties (other than the Existing Properties) which have been

charged in favour of the Security Trustee, for the benefit of the Issuer, for the purpose of providing

underlying security for the Bonds;

Aggregate Funded Commitment means (a) the aggregate amount of all Commitments under all Loan

Agreements less (b) the aggregate amount of all Undrawn Commitment under all Loan Agreements

which is to be funded by a future sale of the Retained Bonds.

Designated Security means the assets, rights and property mortgaged or charged or assigned or the

subject of any security created pursuant to any Security Document, the proceeds of which are allocated

in the reduction of all monies, liabilities and obligations owing by the Borrowers to the Issuer under the

Loan Agreements;

Existing Properties means the Properties which, as at the New Bond Issue Date, are charged in favour

of the Security Trustee, for the benefit of the Issuer, for the purpose of providing underlying security for

the Bonds;

Final Charging Date means six:

(a) in respect of the Retained Proceeds from the Original Retained Bonds, the date falling six

months after the Original Issue Date; and

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(b) in respect of the Retained Proceeds from the New Retained Bonds, the date falling six months

after the New Bond Issue Date;

Minimum Value means:

100115

B

105

A

where:

A = the Value of the residential EUV-SH Charged Properties determined on the basis of EUV-SH;

and

B = the Value of the residential MV-ST Charged Properties determined on the basis of MV-ST.

The Properties forming part of the Issuer's Designated Security shall each be treated as EUV -SH

Charged Properties for the purpose of determining the Minimum Value unless and until a Value,

determined on the basis of MV-ST, is given by a Valuer in respect of any such Property and the Valuer

has confirmed that it has reviewed a Certificate of Title in respect of such Property certifying that it may

be disposed of by the relevant Borrower or Eligible Group Member on an unfettered basis (mea ning

subject only to any existing tenancies disclosed in the Certificate of Title but not subject to any security

interest, option or other encumbrance or to any restriction preventing or restricting its sale to, or use by,

any person for residential use);

Property means all estates or interests of a Borrower or an Eligible Group Member in any freehold,

heritable or leasehold property wheresoever situate now or in future belonging to it and all buildings,

fixtures, fittings (other than tenants fixtures and fittings) and fixed plant and machinery from time to time

thereon (and Properties shall be construed accordingly);

Retained Proceeds Par Amount means an amount equal to the Retained Proceeds at the time of

calculation and, for this purpose, (a) where any Retained Proceeds are at that time invested in Permitted

Investments, the amount of such Retained Proceeds shall be taken as the purchase price of the relevant

Permitted Investments ignoring any gains or losses in respect of those Permitted Investments sinc e the

date of purchase, and (b) where the source of any Retained Proceeds is the net sale proceeds of any

Retained Bonds which were sold at a discount, the amount of such Retained Proceeds shall be taken

as the principal amount of such Retained Bonds;

Undrawn Commitment means, at any time, the aggregate amount of all Commitments which have not

been advanced to a Borrower or previously cancelled pursuant to the relevant Loan Agreement; and

Value means, at any time and in relation to the Charged Properties, the value of those properties as

shown in the then latest Valuation Report or Desk Top Valuation on the basis of EUV -SH or, as the

case may be, MV-ST (provided that if any Charged Property or part thereof is sold pursuant to a Right

to Buy, the Value of the relevant Charged Property shall, for the purposes of this definition and with

effect from the date of the relevant sale or release, be zero (if the entire relevant Charged Property has

been sold) or (if only part of the relevant Charged Property has been sold) shall be the proportion of the

value of the Charged Property which has not been sold pursuant to the relevant Right to Buy).

Substitution and Release of Charged Properties and Statutory Disposals

Substitution

At the request and expense of a Borrower or Eligible Group Member, the Security Trustee shall (subject

to receiving instructions to do so and an amended Designated Properties Schedule from the Borrowers

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and the Issuer in accordance with the Security Trust Deed) release from the relevant Security

Documents (and reallocate, if applicable) such of the Properties forming part of the Issuer's Designated

Security and substitute such of the Properties (each, a Substitute Property) as may be selected by

such Borrower or Eligible Group Member, provided that such Borrower or Eligible Group Member

satisfies the conditions precedent specified in the applicable Loan Agreement in relation to the

Substitute Properties. Such conditions precedent include, inter alia, a completed Substitute Property

Certificate certifying, inter alia, that the relevant Substitute Property is a residential property of a type

and nature that is usually owned by Registered Providers of Social Housing and that, immediately

following such release (and reallocation, if applicable), the Asset Cover Test will not be breached as a

result of the substitution of the relevant Charged Properties, Valuation Reports in respect of each

Substitute Property and a Certificate of Title in respect of the Substitute Properties.

Disposal Proceeds

Pending the acquisition of any proposed Substitute Property by the relevant Borrower or Eligible Group

Member, such Borrower or Eligible Group Member may deposit the proceeds of disposal of the relevant

Charged Properties which are released from charge under the Security Trust Deed into the Disposal

Proceeds Account of the Issuer for the purpose of maintaining the Asset Cover Test. The Charged

Disposal Proceeds may be withdrawn from the Disposal Proceeds Account (a) to be applied by the

relevant Borrower or Eligible Group Member (provided, for the avoidance of doubt, that such Borrower

or Eligible Group Member continues, at such time, to be a Registered Provider of Social Housing) in

the acquisition of a Substitute Property or (b) to the extent that such withdrawal would not cause a

breach of the Asset Cover Test.

Notwithstanding the above, any Borrower or Eligible Group Member may, at any time, deposit, or

arrange for the deposit of, any other money into the Disposal Proceeds Account for the purposes of

satisfying the Asset Cover Test.

The Original Borrower has acknowledged (and each Additional Borrower and Eligible Group Member

will be required to acknowledge) that the money standing to the credit of the Disposal Proceeds Account

shall be charged in favour of the Bond Trustee pursuant to the terms of the Bond Trust Deed.

The Original Borrower has also acknowledged (and each Additional Borrower and Eligible Group

Member will be required to acknowledge) that the Issuer may invest all or any part of the Charged

Disposal Proceeds in Permitted Investments in accordance with the Custody Agreement and that, as a

result of any gains or losses made by the Issuer in respect of such Permitted Investments and any

income received thereon (which shall, for the avoidance of doubt, be credited to the Disposal Proceeds

Account), the amount of such Charged Disposal Proceeds may be greater or less than the amount

deposited in the Disposal Proceeds Account by such Borrower or Eligible Group Member. The Original

Borrower has acknowledged (and each Additional Borrower and Eligible Group Member will be required

to acknowledge) that it shall not have any recourse to the Issuer in respect of any losses realised by

the Issuer in respect of the Charged Disposal Proceeds as a result of investment in any Permitted

Investments.

Following the redemption in full of the Bonds, the Issuer shall return any amount standing to the credit

of the Disposal Proceeds Account to the relevant Borrowers and/or Eligible Group Members, to the

extent that such balance has not otherwise been applied in accordance with the terms of the Bond Trust

Deed.

Release and reallocation

At the request and expense of a Borrower or an Eligible Group Member, the Security Trustee shall

release (subject to receiving instructions to do so and an amended Designated Properties Schedule

from the Borrowers and the Issuer in accordance with the Security Trust Deed) from the relevant

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Security Documents (and reallocate, if applicable) such Properties forming part of the Lender's

Designated Security as may be selected by such Borrower or Eligible Group Member provided that

such Borrower or Eligible Group Member delivers to the Issuer and the Security Trustee a completed

Property Release Certificate, certifying that, immediately following such release (and reallocation, if

applicable), the Asset Cover Test will not be breached as a result of the release (and reallocation, if

applicable) of such part of the Lender's Designated Security.

Statutory Disposals

Each Borrower and Eligible Group Member shall have the right to withdraw Property from the Issuer's

Designated Security pursuant to any Statutory Disposal and the relevant Borrower or Eligible Group

Member shall deliver to the Issuer and the Security Trustee, as soon as reasonably practicable after it

has received notice of such Statutory Disposal, a completed Statutory Disposal Certificate, certifying

that the relevant withdrawal relates to a Statutory Disposal.

Additional Properties

Pursuant to Clause 3.2 (Conditions precedent) of the Security Trust Deed (see "Additional Security"

below), on or prior to creating a Legal Mortgage in respect of any Property for the benefit of the Issuer,

the relevant Borrower or Eligible Group Member must, in respect of such security, provide the conditions

precedent documents specified in the Security Trust Deed. In addition, pursuant to the Loan Agreement,

the relevant Borrower or Eligible Group Member must provide a completed Additional Property

Certificate confirming that, inter alia, the proposed Additional Properties are residential properties of a

type and nature that are usually owned by Registered Providers of Social Housing, Valuation Reports

in respect of each Additional Property and a Certificate of Title in respect of each tranche of Additional

Properties charged.

Valuations

Full Valuations

Each Borrower shall deliver a Valuation Report to the Issuer and the Security Trustee within 120 days

of each consecutive fifth anniversary of 31 March in accordance with Clause 12.1 (Full Valuations) of

the Original Loan Agreement and the corresponding clause in any Additional Loan Agreement. The first

Valuation Report was delivered within 120 days of 31 March 2018.

Desk Top Valuations

Each Borrower shall deliver to the Issuer and the Security Trustee a Desk Top Valuation (being a

valuation prepared by a Valuer on a "desk-top" basis) in the period between 31 March and the date

falling 120 days thereafter in each year other than a year in respect of which a Va luation Report is

required to be delivered under Clause 12.1 (Full Valuations) of the Original Loan Agreement and the

corresponding clause in any Additional Loan Agreement.

Loan Events of Default and Enforcement

Borrower Default

Each of the following (which is set out in more detail in Clause 14 (Borrower Default) of the 2012

Restated Loan Agreement and will be set out in more detail in the corresponding clause in any

Additional Loan Agreement) is a Borrower Default:

(a) Non-payment: The Borrower does not pay on the due date any amount payable by it under

the Finance Documents in the manner required under the Finance Documents, unless the

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non-payment continues for a period of not more than seven days in the case of principal and

not more than fourteen days in the case of interest.

(b) Breach of other obligations: The Borrower or any Eligible Group Member fails to perform or

observe any of its obligations under the Finance Documents (other than as referred to in (a)

above and (l) below) and (except in any case where, in the opinion of the Security Trustee, the

failure is incapable of remedy when no such continuation or notice as is hereinafter mentioned

will be required) the failure continues for the period of 30 days next following the service by the

Security Trustee on the relevant Borrower or Eligible Group Member of notice requiring the

same to be remedied.

(c) Other non-payment: (A) Any other present or future indebtedness of the Borrower or an

Eligible Group Member for or in respect of moneys borrowed or raised becomes due and

payable prior to its stated maturity by reason of any actual default, event of default or the like

(howsoever described), or (B) any such indebtedness is not paid when due or, as the case may

be, within any originally applicable grace period, or (C) the Borrower or any Eligibl e Group

Member fails to pay when due any amount payable by it under any present or future guarantee

for, or indemnity in respect of, any moneys borrowed or raised provided that the aggregate

amount of the relevant indebtedness, guarantees and indemnities in respect of which one or

more of the events mentioned in (A), (B) or (C) above in this paragraph (c) have occurred equals

or exceeds £10,000,000 or its equivalent in other currencies (as reasonably determined by the

Security Trustee) (and provided further, for the avoidance of doubt, that the amounts mentioned

in (A), (B) or (C) above in this paragraph (c) shall exclude the amount of any Public Sector

Subsidy except for any Public Sector Subsidy which is or becomes due and payable to the

relevant grant making body or organisation).

(d) Enforcement Event: An Enforcement Event occurs under a Relevant Document.

(e) Winding-up: Any order is made by any competent court or resolution passed for the winding

up or dissolution of the Borrower or any Eligible Group Member save for the purposes of a

Permitted Reorganisation or a reorganisation on terms previously approved in writing by the

Security Trustee.

(f) Cessation of Business: The Borrower or an Eligible Group Member ceases or threatens to

cease to carry on the whole or, as determined by the Security Trustee, substantially the whole

of its business, save for the purposes of a Permitted Reorganisation or a reorganisation on

terms previously approved in writing by the Security Trustee.

(g) Failure or inability to pay debts: The Borrower or an Eligible Group Member stops or

threatens to stop payment of, or is unable to, or admits inability to, pay, its debts (or any class

of its debts) as they fall due, or is deemed unable to pay its debts pursuant to or for the purposes

of any applicable law, or is adjudicated or found bankrupt or insolvent.

(h) Insolvency: Any of the insolvency related events occurs or proceedings against the Borrower

or an Eligible Group Member are taken as referred to in Clause 14.9 (Insolvency) of the 2012

Restated Loan Agreement or the corresponding clause in the relevant Additional Loan

Agreement, as applicable, (which exclude, or will exclude, any Permitted Reorganisation or

reorganisation on terms previously approved in writing by the Security Trustee).

(i) Insolvency Proceedings: The Borrower or an Eligible Group Member initiates or consents to

the proceedings referred to in Clause 14.10 ( Insolvency Proceedings) of the 2012 Restated

Loan Agreement or the corresponding clause in the relevant Additional Loan Agreement, as

applicable, (which exclude, or will exclude, any Permitted Reorganisation or reorganisation on

terms previously approved in writing by the Security Trustee).

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(j) Arrangement with creditors: The Borrower or an Eligible Group Member makes a

conveyance or assignment for the benefit of, or enters into any composition or other

arrangement with, its creditors generally (or any class of its creditors) or any meeting is

convened to consider a proposal for an arrangement or composition with its creditors generally

(or any class of its creditors) (which exclude any Permitted Reorganisation or reorganisation on

terms previously approved in writing by the Security Trustee).

(k) Unlawfulness: It is or becomes unlawful for the Borrower or any Eligible Group Member to

perform any of its obligations under the Finance Documents to which they are, respectively, a

party.

(l) Breach of Asset Cover Test: The Borrower fails to perform its obligations under Clause 10

(Asset Cover Ratio) of the 2012 Restated Loan Agreement (or the corresponding clause in the

relevant Additional Loan Agreement, as applicable) and (except in any case where, in the

opinion of the Security Trustee, the failure is incapable of remedy when no such continuation

or notice as is hereinafter mentioned will be required) the failure continues for the period of 60

days next following the service by the Security Trustee on the Borrower of notice requiring the

same to be remedied.

For these purposes Permitted Reorganisation means any amalgamation, merger, consolidation or

transfer of engagements (whether entering into or acceptance thereof) of the whole of any Borrower's

or any Eligible Group Member's property (including, for the avoidance of doubt, any statutory procedure

as provided for under the Co-operative and Community Benefit Societies Act 2014) made between such

Borrower or such Eligible Group Member, as the case may be, (Party A) and any other entity (Party B)

provided that (i) Party B is a Registered Provider of Social Housing and any new amalgamated entity

to be created as a result thereof will be a Registered Provider of Social Housing; (ii) following any such

amalgamation, merger, consolidation or transfer of engagements in respect of which the property of

Party A (including, for the avoidance of doubt, any liabilities) shall become vested in Party B or a new

amalgamated entity, Party B or such new amalgamated entity will thereafter be responsible for all the

liabilities of Party A pursuant to the Co-operative and Community Benefit Societies Act 2014; and (iii) a

certificate executed by two authorised signatories of Party A or Party B confirming the above is provided

to the Bond Trustee.

Obligation to Notify the Issuer and the Security Trustee

Each Borrower shall notify the Issuer and the Security Trustee of any Borrower Default (and the steps,

if any, being taken to remedy it) or potential Borrower Default in respect of its Loan Agreement promptly

upon becoming aware of the same. The Issuer shall also notify the Security Trustee of any Borrower

Default or potential Borrower Default promptly upon becoming aware of the same (unless the Issuer is

aware that a notification has already been provided by the relevant Borrower) including, but not limited

to, the non-payment by a Borrower of any amounts owing to the Issuer under its Loan Agreement on

the due date for payment thereof.

Borrower Default Notice

Following the occurrence of a Borrower Default (but in the case of the happening of any of the events

described in paragraphs (b) (Breach of other obligations), (c) (Other non-payment), (j) (Arrangement

with creditors) and (k) (Unlawfulness) above, only if the Security Trustee shall have certified in writing

to the Borrower that such event is, in its opinion, materially prejudicial to the interests of the Issuer), the

Issuer may declare by notice to the relevant Borrower either:

(a) that the security for the relevant Loan has become, whereupon the security for the relevant

Loan shall become, immediately enforceable (and the Issuer shall notify the Security Trustee

of the same in accordance with the Security Trust Deed); and/or

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(b) (irrespective of whether a notice to the effect set out in (a) shall have already been given) that

the Loan has become due and repayable, whereupon that Loan shall become immediately due

and repayable at the outstanding balance thereof together with accrued interest, premium

(if any) and any other amounts and the security therefor shall become immediately enforceable.

Enforcement

If the security constituted under any Security Documents for the benefit of the Issuer becomes

enforceable as a result of the service of a notice pursuant to Clause 14.15 (Borrower Default Notice) of

the 2012 Restated Loan Agreement (or the corresponding clause in any Additional Loan Agreement),

then the Security Trustee or any Receiver (where appropriate) shall hold the monies arising from any

sale, calling in, collection or conversion under, or otherwise arising from the exercise of, the powers of

conversion contained in the Security Documents after the security has become enforceable upon trust

to apply the same:

(a) first, in payment or retention of all costs, charges, expenses and liabilities incurred in or about

the exercise of such powers or otherwise in accordance with the Security Documents and

payments made by the Security Trustee, any Appointee or any Receiver in accordance with

the Security Documents and of all remuneration payable to the Security Trustee, any Appointee

or any Receiver in accordance with the Security Documents with interest thereon as provided

in the Security Documents;

(b) second, in or towards payment to the Issuer of all interest then due and remaining unpaid on

the relevant Loan and all commitment fees then due and remaining unpaid;

(c) third, in or towards payment to the Issuer of all principal and premium (if any) then due and

remaining unpaid in respect of the relevant Loan; and

(d) fourth, in or towards payment to the Issuer of all other amounts then due and remaining unpaid

under the relevant Loan Agreement.

Taxes

Each Borrower must make all payments to be made by it to the Issuer under, inter alia, its Loan

Agreement, the Legal Mortgages and the Security Trust Deed, without any deduction or withholding for

or on account of tax, unless a deduction or withholding is required by law.

If a deduction or withholding from any such payment is required by law to be made by a Borrower, the

amount of the payment due from such Borrower shall be increased to an amount which (after making

such deduction or withholding) leaves an amount equal to the payment which would have been due if

no deduction or withholding had been required.

If, as a result of any actual or proposed change in tax law, the Issuer determines (in its reasonable

commercial judgement) that it would on the next following Interest Payment Date be required to make

a withholding or deduction in respect of payments to be made by the Issuer to the Bondholders pursuant

to the Conditions (other than in respect of a Bondholder Specific Withholdin g), it shall notify each

Borrower of the same. Each Borrower may (but, for the avoidance of doubt, shall not be obliged to), in

its sole discretion, pay to the Issuer its pro rata share of such additional amounts as will enable the

Issuer (after such withholding or deduction) to pay to the Bondholders the amounts of principal and

interest which they would have received in respect of the Bonds in the absence of such withholding or

deduction. Each Borrower shall continue to pay such additional amounts to the Issuer unless and until

such Borrower delivers to the Issuer a notice stating that it shall cease to make such additional

payments with effect from the next following Interest Payment Date.

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In the event that one or more Borrowers does not choose to make such additional payments

(or indicates that it intends to cease to make such additional payments), the remaining Borrowers may

(but, for the avoidance of doubt, shall not be obliged to), in their sole discretion, pay to the Issuer such

increased amount as will enable the Issuer (after such withholding or deduction) to pay to the

Bondholders the amounts of principal and interest which they would have received in respect of the

Bonds in the absence of such withholding or deduction. If the remaining Borrowers (either collectively

or individually) do not choose to make such payments and as a result the Issuer will not have sufficient

funds to pay the additional amounts in respect of the Bonds, the Issuer shall not opt to pay such

additional amounts (or, having so opted, will notify the Bond Trustee and the Bondholders of its intention

to cease paying such additional amounts) and the Bonds shall be redeemed in accordance with

Condition 9.3 (Early Redemption for Tax Reasons), whereupon each Borrower shall be required to

prepay the outstanding balance of its Loan, together with accrued interest and accrued commitment fee

thereon up to and including the date of redemption.

Governing Law

Each Loan Agreement, and any non-contractual obligations or matters arising from or connected with

it, are governed by and shall be construed in accordance with English law.

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DESCRIPTION OF THE LEGAL MORTGAGES AND THE SECURITY TRUST DEED

The Issuer's obligations in respect of the Bonds are secured pursuant to the Bond Trust Deed in favour

of the Bond Trustee for the benefit of itself and the Bondholders and the other Secured Parties by the

Issuer Security, which includes an assignment by way of security of the Issuer's rights, title and interest

arising under the Legal Mortgages and the Security Trust Deed.

The following description of the Legal Mortgages and the Security Trust Deed consists of a summary

of certain provisions of the Legal Mortgages and the Security Trust Deed and is qualified by reference

to the detailed provisions thereof. The Legal Mortgages and the Security Trust Deed are not, however,

incorporated by reference into, and therefore do not form part of, this Prospectus.

Definitions used in this section but not otherwise defined in this Prospectus have the meanings given

to them in the Legal Mortgages and/or the Security Trust Deed.

LEGAL MORTGAGES

The Original Borrower has, in relation to the Existing Properties, entered into three debentures (the

Existing Debentures) and two fixed charges (the Existing Fixed Charges and, together with the

Existing Debentures, the Existing Security Agreements), each dated 25 September, 2000. The

Borrowers shall, in relation to any additional properties to be charged as underlying security for the

Bonds, enter into further Legal Mortgages substantially in the form set out in the Security Trust Deed

(together with the Existing Security Agreements, the Legal Mortgages).

Eligible Group Members

Any Borrower may procure that additional properties are charged as underlying security for the Bonds

by an Eligible Group Member. Eligible Group Members include any member of Citizen Housing Group

which is approved by each existing Obligor and which has acceded to the Security Trust Deed and has

created (and which is subsisting) or will create security pursuant to a Legal Mortgage substantially in

the form set out in the Security Trust Deed. Unless otherwise approved by the Security Trustee, each

such Eligible Group Member must be (i) a member of Citizen Housing Group and (ii) a Registered

Provider of Social Housing.

Fixed Legal Mortgage and Charge

Pursuant to the Existing Fixed Charges, the Original Borrower has charged with full title guarantee, as

security for the payment and discharge of all Secured Obligations (whether or not payable by it) in

favour of the Security Trustee for the benefit of itself and, inter alios, the Issuer by way of first fixed

charge (which insofar as it relates to land in England and Wales the legal title to which was vested in

the Original Borrower at the date of the relevant Existing Fixed Charge shall be a charge by way of legal

mortgage) all the Original Borrower's right, title and interest from time to time in and to each of the

following assets (subject to obtaining any necessary consent to such mortgage or fixed charged from

any third party):

(a) the property specified therein;

(b) the Insurances and all claims and returns of premiums in respect thereof;

(c) the benefit of all present and future licences, consents and authorisations (statutory or

otherwise) held in connection with the property specified therein or the use of the property

specified therein and the right to recover and receive all compensation which may at any time

become payable to it in respect thereof; and

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(d) if and insofar as any legal mortgage referred to above or any assignmen t set forth in the section

entitled "Assignment" below shall for any reason be ineffective as a legal mortgage or

assignment in relation to any asset, the relevant asset referred to in therein.

Pursuant to the Existing Debentures, the Original Borrower has charged with full title guarantee, as

security for the payment and discharge of all Secured Obligations in favour of the Security Trustee for

the benefit of itself and, inter alios, the Issuer by way of first fixed charge (which insofar as it relates to

land in England and Wales the legal title to which was vested in the Original Borrower at the date of the

relevant Existing Debenture shall be a charge by way of legal mortgage) all the Original Borrower's

right, title and interest from time to time in and to each of the following assets (subject to obtaining any

necessary consent to such mortgage or fixed charged from any third party):

(a) the property specified therein;

(b) the Proceeds Account and the debts represented thereby;

(c) the Sinking Fund and the debt represented thereby;

(d) the Insurances and all claims and returns of premiums in respect thereof;

(e) the benefit of all present and future licences, consents and authorisations (statutory or

otherwise) held in connection with the property specified therein, or the Council Sale

Agreements or the use of the property specified therein and the right to recover and receive all

compensation which may at any time become payable to it in respect thereof; and

(f) if and insofar as any legal mortgage referred to above or any assign ment set forth in the section

entitled "Assignment" below shall for any reason be ineffective as a legal mortgage or

assignment in relation to any asset, the relevant asset referred to in therein.

Pursuant to each Legal Mortgage to be entered into after the Issue Date by any Borrower or Eligible

Group Member, such Borrower or Eligible Group Member, as the case may be, will charge as security

for the payment and discharge of all Secured Obligations in favour of the Security Trustee for the benefit

of itself and, inter alios, the Issuer:

(a) by way of a first fixed legal mortgage all the property specified therein together with all buildings

and Fixtures, erections and structures thereon or in the course of construction thereon, the

proceeds of sale of all or any part thereof and (so far as the same are capable of being

mortgaged) the benefit of any covenants for title given or entered into by any predecessor in

title of such Borrower or Eligible Group Member and any monies paid or payable in respect of

such covenants;

(b) by way of first fixed charge:

(i) all plant and machinery (except for the Fixtures within paragraph (a) above) now or in

the future owned by such Borrower or Eligible Group Member and its interest in any

plant and machinery in its possession which form part of or are operated on the property

specified therein;

(ii) all benefits in respect of the Insurances and all claims and returns of premiums in

respect thereof;

(iii) the benefit of all present and future licences, consents and authorisations (statutory or

otherwise) held in connection with the Security Assets and the use of any of the

Security Assets specified in paragraphs (a) and (b)(i) above and the right to recover

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and receive all compensation which may at any time become payable to it in respect

thereof; and

(iv) if and in so far as the legal mortgage set forth in paragraph (a) above or the

assignments set forth in the section entitled "Assignment" below shall for any reason

be ineffective as legal mortgages or assignments, the assets referred to in therein.

Assignment

Pursuant to the Existing Fixed Charges, the Original Borrower has assigned with full title guarantee to

the Security Trustee for the benefit of itself and, inter alios, the Issuer (to the fullest extent assignable

or capable of assignment without first infringing any contracted provision restricting the same (unless

any applicable consent or waiver to any such assignment has been granted)) as security for the

payment and discharge of the Secured Obligations (whether or not payable by it), all of its right, title

and interest from time to time in and to each of the following assets:

(a) the personal agreements and covenants (still subsisting and capable of being enforced) by the

tenants, lessees, licensees or other parties under the Letting Documents in respect of the

property specified therein and by all guarantors in respect thereof and all security held by the

Original Borrower from time to time whether present or future in respect of the obligations of

the tenants, lessees, licensees or other parties under the Letting Documents (including, without

limiting the generality of the foregoing, all moneys due and owing to the Original Borrower or

which may become due and owing to the Original Borrower at any time in the future in

connection therewith);

(b) all agreements now or from time to time entered into or to be entered into to enable the charging

or assignment by way of security of the Security Assets;

(c) all agreements now or from time to time entered into or to be entered into for the sale, letting

or other disposal or realisation of the whole or any part of the property specified therein

(including, without limiting the generality of the foregoing, all moneys due and owing to the

Original Borrower or which may become due and owing to the Original Borrower at any time in

the future in connection therewith);

(d) all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties,

representations and other documents (including all documents entered into now or in the future

so as to enable the Original Borrower to perfect its rights under the relevant Existing Fixed

Charge or any such agreement, contract, deed, licence, undertaking, guarantee, covenant,

warranty, representation or other document) entered into by or given to the Original Borrower

in respect of the property specified therein and all claims, remedies, awards or judgments paid

or payable to the Original Borrower (including, without limitation, all liquidated and ascertained

damages payable to the Original Borrower under the above) in each case relating to the

property specified therein;

(e) all rights and claims to which the Original Borrower is now or may hereafter become entitled in

relation to any development, construction project, redevelopment, refurbishment, major repair

or improvement of or on the property specified therein (including those against all persons who

now or may at any time be lessees, sub-lessees or licensees of the property specified therein

and all guarantors and sureties for the obligations of such persons); and

(f) the benefit of all guarantees, warranties, bonds and representations given or made now or

hereafter by, and any rights or remedies against, all or any of the designers, builders,

contractors, professional advisers, sub-contractors, manufacturers, suppliers and installers of

any Fixtures in respect of the property specified therein.

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Pursuant to the Existing Debentures, the Original Borrower has assigned with full title guarantee to the

Security Trustee for the benefit of itself and, inter alios, the Issuer (to the fullest extent assignable or

capable of assignment without first infringing any contracted provision restricting the same (unless any

applicable consent or waiver to any such assignment has been granted)) as security for the payment

and discharge of the Secured Obligations, all of its right, title and interest from time to time in and to

each of the following assets:

(a) the Council Sale Agreements;

(b) the Group Agreements;

(c) the personal agreements and covenants (still subsisting and capable of being enforced) by the

tenants, lessees, licensees or other parties under the Letting Documents in respect of the

property specified therein and by all guarantors and all security held by the Original Borrower

from time to time whether present or future in respect of the obligations of the tenants, lessees,

licensees or other parties under the Letting Documents ( including, without limiting the generality

of the foregoing, all moneys due and owing to the Original Borrower or which may become due

and owing to the Original Borrower at any time in the future in connection therewith);

(d) all agreements now or from time to time entered into or to be entered into to enable the charging

or assignment by way of security of the Security Assets;

(e) all agreements now or from time to time entered into or to be entered into for the sale, letting

or other disposal or realisation of the whole or any part of the property specified therein

(including, without limiting the generality of the foregoing, all moneys due and owing to the

Original Borrower or which may become due and owing to the Original Borrower at any time in

the future in connection therewith);

(f) all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties,

representations and other documents (including all documents entered into now or in the future

so as to enable the Original Borrower to perfect its rights under the relevant Existing Debenture

or any such agreement, contract, deed, licence, undertaking, guarantee, covenant, warranty,

representation or other document) entered into by or given to the Original Borrower in respect

of the property specified therein and all claims, remedies, awards or judgments paid or payable

to the Original Borrower (including, without limitation, all liquidated and ascertained damages

payable to the Original Borrower under the above) in each case relating to the pr operty

specified therein;

(g) all rights and claims to which the Original Borrower is now or may hereafter become entitled in

relation to any development, construction project, redevelopment, refurbishment, major repair

or improvement of or on the property specified therein (including those against all persons who

now or may at any time be lessees, sub-lessees or licensees of the property specified therein

and all guarantors and sureties for the obligations of such persons); and

(h) the benefit of all guarantees, warranties, bonds and representations given or made now or

hereafter by, and any rights or remedies against, all or any of the designers, builders,

contractors, professional advisers, sub-contractors, manufacturers, suppliers and installers of

any Fixtures in respect of the property specified therein.

Pursuant to each Legal Mortgage to be entered into after the Issue Date by any Borrower or Eligible

Group Member, such Borrower or Eligible Group Member, as the case may be, will covenant, as security

for payment and discharge of the Secured Obligations, that on the request of the Security Trustee, it

shall following the occurrence of an Enforcement Event which has occurred and is continuing

(unremedied or unwaived and is not remedied within any applicable grace period) assign to the Security

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Trustee for the benefit of itself and, inter alios, the Issuer (to the fullest extent assignable or capable of

assignment without first infringing any contracted provision restricting the same) all of its rights, title and

interest in and to:

(a) the personal agreements and covenants (still subsisting and capable of being enforced) by the

tenants, lessees, licensees or other parties under the Letting Documents and by all guarantors

and all security held by such Borrower or Eligib le Group Member from time to time whether

present or future in respect of the obligations of the tenants, lessees, licensees or other parties

under the Letting Documents (including, without limiting the generality of the foregoing, all

moneys due and owing to such Borrower or Eligible Group Member or which may become due

and owing to such Borrower or Eligible Group Member at any time in the future in connection

therewith and any rent arrears or service charges due at any time from any tenants, lessees,

licensees or other parties under the Letting Documents, regardless of whether such amounts

became due before or after the date of the relevant Legal Mortgage);

(b) all agreements now or from time to time entered into or to be entered into to enable the charging

of the Security Assets and for the sale, letting or other disposal or realisation of the whole or

any part of the Security Assets (including, without limiting the generality of the foregoing, all

moneys due and owing to such Borrower or Eligible Group Member or which may become due

and owing to such Borrower or Eligible Group Member at any time in the future in connection

therewith);

(c) all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties,

representations and other documents (including all documents entered into now or in the future

so as to enable such Borrower or Eligible Group Member to perfect its rights under the relevant

Legal Mortgage or any such agreement, contract, deed, licence, undertaking, guarantee,

covenant, warranty, representation or other documents) now or hereafter entered into by or

given to such Borrower or Eligible Group Member in respect of the properties specified therein

and all claims, remedies, awards or judgments paid or payable to such Borrower or Eligible

Group Member (including, without limitation, all liquidated and ascertained damages payable

to such Borrower or Eligible Group Member under the above) in each case relating to the

properties specified therein;

(d) all licences held now or in the future in connection with the properties specified therein and also

the right to recover and receive all compensation which may at any time become payable to

such Borrower or Eligible Group Member in relation to the properties specified therein;

(e) all rights and claims to which such Borrower or Eligible Group Member is now or may hereafter

become entitled in relation to any development, construction project, redevelopment,

refurbishment, repair or improvement of or on the properties specified therein;

(f) all guarantees, warranties, bonds and representations given or made now or hereafter by, and

any rights or remedies against, all or any of the designers, builders, contractors, surveyors,

valuers, professional advisers, sub-contractors, manufacturers, suppliers and installers of any

Fixtures in respect of the properties specified therein; and

(g) all rental income and disposal proceeds in each case relating to the properties specified therein

which has not been assigned as set forth in (a), (b) or (c) above and the right to make demand

for and receive the same.

Floating Charge

Pursuant to the Existing Debentures, the Original Borrower has charged with full title guarantee, as

security for the payment and discharge of all Secured Obligations in favour of the Security Trustee for

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the benefit of itself and, inter alios, the Issuer by way of first floating charge the whole of the Original

Borrower's undertaking and assets, present and future.

The Original Borrower may, at any time when an Enforcement Event of Potential Enforcement Event is

not continuing or the Original Borrower is not in liquidation or in the course of being wound up, without

the consent of the Security Trustee (but subject to the terms of the Loan Agreements, any other Security

Documents and all other relevant Relevant Documents) dispose of or deal with any of the Floating

Charge Assets in the ordinary and normal course of its business in such manner as the Original

Borrower considers fit.

If, inter alia, an Enforcement Event has occurred and is continuing or the Security Trustee considers

the Floating Charge Assets to be in danger of being seized or sold under any form of distress,

attachment, execution or other legal process or to be otherwise in jeopardy, the Security Trustee may

by notice to the Original Borrower convert the floating charge into a fixed charge as regards all or any

of the Original Borrower's assets specified in such notice.

Representations, Warranties and Undertakings

The Original Borrower makes (and each Additional Borrower and additional Eligible Group Member

shall make) various representations in respect of the properties specified in the Existing Security

Agreements and the Legal Mortgages including as to ownership, planning permission, covenants and

security interests. In addition, the Original Borrower undertakes (and each Additional Borrower and

Eligible Group Member shall undertake) to, inter alia, repair, insure, pay or procure the payment of taxes

in respect of and comply with all leases in respect of, such properties.

Enforcement of Security

Each Legal Mortgage provides, or will provide, that at any time after an Enforcement Event has occurred

and is continuing, the security created by or pursuant to such Lega l Mortgage will be immediately

enforceable and the Security Trustee may enforce all or any part of such security.

The Legal Mortgages further entitle, or shall entitle, the Security Trustee (and, in the case of Legal

Mortgages to be entered into after the Issue Date, inter alios, the Issuer) to be indemnified in respect

of, inter alia, all liabilities incurred by it (or them, as applicable) in the execution or purported execution

of any of the powers vested in them pursuant to the Legal Mortgages.

Governing Law

The Legal Mortgages (and, in the case of Legal Mortgages to be entered into after the Issue Date, any

non-contractual obligations or matters arising from or connected with them), are, or will be, governed

by and construed in accordance with English law.

SECURITY TRUST DEED

The benefit of the security created by the Borrowers and the Eligible Group Members pursuant to the

Legal Mortgages shall be held by the Security Trustee on trust for the benefit of itself and, inter alios,

the Issuer on the terms of the Security Trust Deed.

The Security

Designation of Security Assets

The Security Trust Deed provides that the Security Trustee, the Borrowers and, in the case of the Loan

Agreements, the Issuer shall schedule and agree the allocation of properties which shall comprise the

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Issuer's Designated Security in respect of the Loan Agreements. All properties which are not

Designated Security shall form the Undesignated Security.

Additional Security

Pursuant to Clause 3.2 (Conditions precedent), on or prior to a Borrower or Eligible Group Member

creating a Legal Mortgage in respect of any Property for the benefit of the Issuer, such Borrower or

Eligible Group Member must deliver to the Security Trustee (or such person as shall be nominated by

the Security Trustee, to be held by such person to the order of the Security Trustee), the documentation

relating thereto as set out therein. Such documents must be in the form and substance satisfactory to

the Security Trustee and the Issuer.

Release and Reallocation of Security

Pursuant to the terms of the Security Trust Deed, the Borrowers and the Issuer may agree to amend

the Issuer's Designated Security by either removing Designated Security or by designating any

Undesignated Security as the Issuer's Designated Security by, inter alia, delivering an amended

Designated Properties Schedule signed by each Borrower and the Issuer to the Security Trustee.

At any time prior to the Security Trustee taking any steps to enforce the Undesignated Security, upon

receiving instructions from the relevant Borrower or Eligible Group Member, the Security Trustee shall

release the benefit of any Security Interest over the relevant Undesignated Security, provided that such

Borrower or Eligible Group Member shall have paid to the Security Trust ee, or provided for to the

satisfaction of the Security Trustee, all Trustee Costs which relate to that Undesignated Security.

Any such release or reallocation will be subject to the requirements set out in the Loan Agreements

(see "Description of the Loan Agreements" above).

Application of Proceeds

The Security Trustee will, upon the enforcement of the Rights, and after satisfying claims which at law

rank in priority to sums owing under or in respect of any of the Relevant Documents, apply all Proceeds

and all money derived therefrom:

(a) in respect of Designated Security in the following order:

(i) first, in payment of all Relevant Trustee Costs;

(ii) second, in or towards satisfaction of all Relevant Liabilities of the Relevant Beneficiary

(other than Relevant Trustee Costs) in accordance with the Relevant Documents in

respect of the Relevant Liabilities;

(iii) third, by allocating the balance among the Beneficiaries whose Relevant Liabilities

have not been fully discharged under paragraph (a)(ii) above pro rata to their unpaid

liabilities so that the amount allocated to each Beneficiary shall be applied in

satisfaction when due of the Relevant Liabilities owed to such Beneficiary arising in

connection with the relevant Relevant Document in the order of priority set out therein

(and so that, in each case, any surplus remaining after payment of all such Relevant

Liabilities when due shall be re-allocated among the remaining Beneficiaries mutatis

mutandis in accordance with the foregoing provisions);

(iv) fourth, to the extent not recovered under paragraph (a) above, in or towards payment

of all Trustee Costs; and

(v) fifth, the balance, if any, to the relevant Borrower or Eligible Group Member.

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(b) in respect of any Undesignated Security in the following order:

(i) first, to the extent not recovered under paragraphs (a)(i), (iii) or (iv) above, in or towards

payment of all Trustee Costs;

(ii) second, by allocating the balance among the Beneficiaries whose Relevant Liabilities

have not been fully discharged under paragraphs (a)(i) to (iv) above pro rata to their

unpaid liabilities so that the amount allocated to each Beneficiary shall be applied in

satisfaction when due of the Relevant Liabilities owed to such Beneficiary arising in

connection with the relevant Relevant Document in the order of priority set out therein

(and so that, in each case, any surplus remaining after payment of all such Relevant

Liabilities when due shall be re-allocated among the remaining Beneficiaries mutatis

mutandis in accordance with the foregoing provisions); and

(iii) third, to the relevant Borrower or Eligible Group Member.

Enforcement of Security

Pursuant to Clause 8.1 of the Security Trust Deed, the Security Trustee shall only be required to take

action to enforce or protect the security in respect of the Loan Agreements if so instructed by the Issuer

(and then only if it has been indemnified and/or secured and/or pre-funded to its satisfaction).

In respect of instructions given by the Issuer, the Issuer has assigned its rights under, inter alia, the

Security Trust Deed and the Legal Mortgages to the Bond Trustee and, pursuant to Condition 6.3, has

covenanted not to take any action or direct the Security Trustee to take any action pursuant thereto

except with the prior consent of the Bond Trustee. The Bond Trustee may, but is not obliged to, seek

the consent of the Bondholders in accordance with the Bond Trust Deed prior to giving any such

consent.

In enforcing the Issuer Security (including the Issuer's rights, title and interests in the Security Trust

Deed and the Legal Mortgages insofar as they relate to the Bonds) the Bond Trustee may act in its

discretion. It is, however, required to take action, pursuant to Condition 12.2, where so directed by the

requisite majority of the Bondholders provided, however, that it is secured and/or indemnified and/or

pre-funded to its satisfaction.

Governing Law

The Security Trust Deed, and any non-contractual obligations or matters arising from or connected with

it, are governed by and shall be construed in accordance with English law.

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DESCRIPTION OF THE ACCOUNT AGREEMENT, THE CUSTODY AGREEMENT AND THE

RETAINED BOND CUSTODY AGREEMENT

The Issuer has appointed The Bank of New York Mellon, London Branch a banking corporation

organised under the laws of the State of New York and operating through its branch in London at One

Canada Square, London E14 5AL, United Kingdom as its Account Bank pursuant to the Account

Agreement, its Custodian pursuant to the Custody Agreement and its Retained Bond Custodian

pursuant to the Retained Bond Custody Agreement.

The Bank of New York Mellon, a wholly owned subsidiary of The Bank of New York Mellon Corporation,

is incorporated, with limited liability by Charter, under the Laws of the State of New York by special act

of the New York State Legislature, Chapter 616 of the Laws of 1871, with its head office at One Wall

Street, New York, NY 10286, USA and having a branch registered in England and Wales with FC

Number 005522 and BR Number 000818 with its principal office in the United Kingdom at One Canada

Square, London E14 5AL.

The Bank of New York Mellon's corporate trust business services $12 trillion in outstanding debt from

55 locations around the world. It services all major debt categories, including corporate and municipal

debt, mortgage-backed and asset-backed securities, collateralised debt obligations, derivative

securities and international debt offerings. The Bank of New York Mellon's corporate trust and agency

services are delivered through The Bank of New York Mellon and the Bank of New York Mellon Trust

Company, N.A.

The Bank of New York Mellon Corporation is a global financial services company focused on helping

clients manage and service their financial assets, operating in 34 countries and serving more than 100

markets. The company is a leading provider of financial services for institutions, corporations and high -

net-worth individuals, providing superior asset management and wealth management, asset servicing,

issuer services, clearing services and treasury services through a worldwide client -focused team. It

has more than $23 trillion in assets under custody and administration and more than $1.1 trillion in

assets under management. Additional information is available at www.bnymellon.com.

The following description of the Account Agreement, the Custody Agreement and the Retained Bond

Custody Agreement consists of a summary of certain provisions of the Account Agreement, the Custody

Agreement and the Retained Bond Custody Agreement and is qualified by reference to the detailed

provisions thereof. The Account Agreement, the Custody Agreement and the Retained Bond Custody

Agreement are not, however, incorporated by reference into, and therefore do not form part of, this

Prospectus.

Definitions used in this section but not otherwise defined in this Prospectus have the meanings given

to them in the Account Agreement, the Custody Agreement and the Retained Bond Custody Agreement.

ACCOUNT AGREEMENT

Accounts

The Account Bank shall maintain three accounts for the Issuer in respect of the Bonds: the Transaction

Account, the Initial Cash Security Account and the Disposal Proceeds Account.

Initial Deposits

Pursuant to the Account Agreement, the Issuer shall on the issue date of the Bonds:

(a) credit the Initial Cash Security Account with the Retained Proceeds (if any) to the extent that

such amount is not invested directly in Permitted Investments which are deposited in the Initial

Cash Security Custody Sub-Account; and

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(b) credit the Transaction Account with the net issue proceeds of the Bonds less the Retained

Proceeds (if any) to the extent that such amount is not paid directly to the Original Borrower

pursuant to, and in accordance with, the Original Loan Agreement.

The Issuer shall, upon receipt, credit to the Disposal Proceeds Account all amounts received from a

Borrower pursuant to Clause 11.3 (Disposal Proceeds) of the Loan Agreements.

Retained Bond Deposits

Pursuant to the Account Agreement, the Issuer shall, subject as follows, upon the sale of any Retained

Bonds:

(a) credit the Initial Cash Security Account with the net sale proceeds of such Retained Bonds (less

any Retained Bond Premium Amount), to the extent that such amount is not paid directly to a

Borrower pursuant to, and in accordance with, a Loan Agreement; and

(b) credit the Transaction Account with the Retained Bond Premium Amount (if any), pending

application in accordance with the Conditions.

In respect of the New Retained Bonds, the Issuer shall:

(a) credit the Initial Cash Security Account with the net sale proceeds of the Retained Bonds (less

an amount representing accrued interest in respect of the New Retained Bonds), to the extent

that such amount is not paid directly to a Borrower pursuant to, and in accordance with, a Loan

Agreement; and

(b) credit the Transaction Account with the amount representing accrued interest in respect of the

New Retained Bonds, pending application in accordance with the Conditions.

Future Deposits and Withdrawals

The Issuer has covenanted, pursuant to the Bond Trust Deed that:

(a) prior to the enforcement of the Issuer Security, payments from the Initial Cash Security Account

shall only be made to fund:

(i) the Commitments pursuant to, and in accordance with the terms of, the Loan

Agreements;

(ii) payment to a Borrower or an Eligible Group Member in respect of any Bonds

surrendered for cancellation in accordance with the Loan Agreements;

(iii) the purchase of Permitted Investments pursuant to the Custody Agreement; or

(iv) redemptions of the Bonds in accordance with the Conditions;

(b) prior to the enforcement of the Issuer Security, payments from the Disposal Proceeds Account

shall only be made to a Borrower pursuant to, and in accordance with the terms of, the relevant

Loan Agreement or to purchase Permitted Investments in accordance with the Custody

Agreement; and

(c) no payments from the Transaction Account will be made other than in accordance with the

Conditions and the Issuer has undertaken to procure that amounts are paid into and out of the

Transaction Account only in accordance with the Conditions, the Account Agreement and the

Agency Agreement.

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The Account Bank is under no obligation to monitor compliance with the above covenants.

Interest

Any monies standing to the credit of the Transaction Account, the Initial Cash Security Account and/or

the Disposal Proceeds Account will earn interest at the rate(s) agreed from time to time between the

Account Bank and the Issuer.

Pursuant to the Account Agreement, interest accrued on the Transaction Account and the Initial Cash

Security Account shall be credited to the Transaction Account and interest accrued on the Disposal

Proceeds Account shall be credited to the Disposal Proceeds Account.

Change of Account Bank

The appointment of the Account Bank may, with the prior written approval of the Bond Trustee, be

terminated upon 45 days' written notice or forthwith at any time the Account Bank is adjudged bankrupt

or insolvent. The appointment of the Account Bank shall also be terminated in the event that the short-

term senior, unsecured and unguaranteed indebtedness rating of the Account Bank as assigned by

Moody's falls below "P-1" or is withdrawn and there are amounts standing to the credit of the Initial Cash

Security Account and/or the Disposal Proceeds Account (subject to the Issuer using all reasonable

endeavours to secure the appointment of a replacement Account Bank within 30 days of notice to the

Bond Trustee and Moody's of such termination)).

The Account Bank may resign its appointment upon giving at least 60 days' written notice (subject to

the appointment of a replacement Account Bank).

Pursuant to the Account Agreement, the appointment of any replacement Account Bank shall be subject

to the prior written approval of the Bond Trustee, be on substantially the same terms as the Account

Agreement and be subject to the condition that it must have a short -term senior, unsecured and

unguaranteed indebtedness rating from Moody's of no less than "P-1".

CUSTODY AGREEMENT

Custody Account

Pursuant to the Custody Agreement, the Custodian shall, subject to receipt of such documents as it

may require, open, in the name of the Issuer, the Disposal Proceeds Custody Sub -Account and the

Initial Cash Security Custody Sub-Account (the Custody Sub-Accounts) and the Disposal Proceeds

Cash Sub-Account and the Initial Cash Security Cash Sub-Account (the Cash Sub-Accounts and,

together with the Custody Sub-Accounts, the Custody Account).

Payments and Delivery

The Issuer has authorised the Custodian to make payments and delivery out of the Custody Account

only for the purpose of any acquisition or sale of Permitted Investments or as provided below.

Pursuant to the Custody Agreement, unless otherwise instructed pursuant to Instructions to make a

payment out of the proceeds of any Distributions in respect of Permitted Investments purchased by or

on behalf of the Issuer in the settlement of an acquisition of other Permitted Investments on or prior to

the date of receipt of such Permitted Investments (subject as provided below), the Issuer has authorised

and instructed the Custodian, forthwith upon receipt, to transfer:

(a) all Distributions credited to the Disposal Proceeds Cash Sub-Account to the Disposal Proceeds

Account;

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(b) all Distributions (including any amount representing Permitted Investment Profit (if any))

credited to the Initial Cash Security Cash Sub-Account (other than Distributions which represent

redemption and/or sale proceeds less any Permitted Investment Profit (if any)) to the

Transaction Account; and

(c) all Distributions credited to the Initial Cash Security Cash Sub-Account (other than those to be

credited to the Transaction Account pursuant to (b) above) to the Initial Cash Security Account,

subject, in each case, to any deductions in respect of any taxes or levies required by any revenue or

governmental authority.

The Issuer has agreed that it shall not instruct the Custodian pursuan t to Instructions to make a payment

out of the proceeds of any Distributions standing to the credit of the Initial Cash Security Cash Sub -

Account other than Distributions which represent redemption and/or sale proceeds (but excluding any

amount representing Permitted Investment Profit (if any)) and that such amounts shall forthwith upon

receipt be transferred to the Transaction Account in accordance with (b) above.

Interest

Any monies standing to the credit of the Disposal Proceeds Cash Sub -Account and the Initial Cash

Security Cash Sub-Account will earn interest at the rate(s) agreed from time to time between the Issuer

and the Custodian.

Change of Custodian

The appointment of the Custodian may, with the prior written approval of the Bond Trustee, be

terminated upon 45 days' written notice (subject to the appointment of a replacement Custodian) or

forthwith at any time the Custodian is adjudged bank rupt or insolvent. The appointment of the

Custodian shall also be terminated in the event that the short -term senior, unsecured and unguaranteed

indebtedness rating of the Custodian as assigned by Moody's falls below "P -1" or is withdrawn and

there are Permitted Investments standing to the credit of the Custody Account (subject to the

appointment of a replacement Custodian).

The Custodian may resign its appointment upon giving at least 30 days' written notice to the Issuer and

the Bond Trustee (subject to the appointment of a replacement Custodian).

Pursuant to the Custody Agreement, the appointment of any replacement Custodian shall be subject to

the prior written approval of the Bond Trustee, be on substantially the same terms as the Custody

Agreement and be subject to the condition that it must have a short -term senior, unsecured and

unguaranteed indebtedness rating from Moody's of no less than "P-1".

RETAINED BOND CUSTODY AGREEMENT

Retained Bond Custody Account

Pursuant to the Retained Bond Custody Agreement, the Retained Bond Custodian shall, subject to

receipt of such documents as it may require, open, in the name of the Issuer, the Retained Bond

Custody Sub-Account and the Retained Bond Cash Sub-Account (together with the Retained Bond

Custody Sub-Account, the Retained Bond Custody Account).

Payments and Delivery

The Issuer has authorised the Retained Bond Custodian to make payments and delivery out of the

Retained Bond Custody Account only as provided below.

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Pursuant to the Retained Bond Custody Agreement, the Retained Bond Custodian shall not effect a

transfer of any Retained Bonds except with the prior written consent of the Bond Trustee in the form of

a Retained Bond Consent Letter which has been countersigned on behalf of the Bond Trustee.

Pursuant to the Retained Bond Custody Agreement, unless otherwise instructed pursuant to

Instructions to make a payment out of any Sale Proceeds (other than any Retained Bond Premium

Amount) to a Borrower in satisfaction of the Issuer's obligation to make an advanc e pursuant to its Loan

Agreement, the Issuer shall give Instructions to the Retained Bond Custodian, forthwith upon receipt by

the Retained Bond Custodian of any Sale Proceeds to transfer:

(a) all Sale Proceeds (other than any Retained Bond Premium Amount) to the Initial Cash Security

Account, and

(b) all Retained Bond Premium Amounts to the Transaction Account,

in each case, subject to any withholding as required by applicable tax laws.

Payment Waiver

Notwithstanding any other provision of the Retained Bond Custody Agreement to the contrary and

subject to the following paragraph, the Issuer has, pursuant to Clause 1.3 of the Retained Bond Custody

Agreement, unconditionally and irrevocably:

(a) waived its rights to receive payments of interest, principal or otherwise in respect of the

Retained Bonds and, for the avoidance of doubt, such waiver by the Issuer of such rights will

continue to be effective following the occurrence of an Event of Default or Potential Event of

Default;

(b) authorised the Retained Bond Custodian to disclose the waiver referred to in (a) above in

respect of the Retained Bonds (and the Retained Bonds position with the Retained Bond

Custodian) to the Principal Paying Agent and any applicable international clearing system for

the Retained Bonds to ensure that the waiver of the right to receive payments of interest,

principal or otherwise in respect of the Retained Bonds is effected; and

(c) directed the Retained Bond Custodian, in respect of each Retained Bond held by the Retained

Bond Custodian on behalf of the Issuer in the Retained Bond Custody Sub -Account in definitive

certificated form, to (i) on each Interest Payment Date, surrender the interest coupon for such

Retained Bond corresponding to such Interest Payment Date to the Principal Paying Agent for

cancellation, and (ii) surrender the definitive certificate representing such Retained Bond to the

Principal Paying Agent for cancellation on any date on which the Retained Bonds are to be

redeemed in full.

The Retained Bond Custodian and the Issuer have each acknowledged and agreed that the waiver,

authorisation and direction provided by the Issuer as described above are irrevocable except with the

prior written consent of the Bond Trustee in the form of a Retained Bond Consent Letter which has been

countersigned on behalf of the Bond Trustee.

Termination of Retained Bond Custody Agreement

Either of the Issuer or the Retained Bond Custodian may terminate the Retained Bond Custody

Agreement by giving to at least 90 days' written notice to the other party.

Either of the Issuer or the Retained Bond Custodian may further terminate the Retained Bond Custody

Agreement immediately upon notice to the other party upon the dissolution of that other party, or upon

the commencement of any action or proceedings seeking liquidation (or equivalent) of that other party.

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Pursuant to the Retained Bond Custody Agreement, the Issuer has covenanted for the benefit of the

Bond Trustee that, in the event that the Retained Bond Custody Agreement is terminated, it shall

appoint a successor custodian to hold the Retained Bonds on substantially the same terms as the

Retained Bond Custody Agreement, in particular, but without limitation to, the payment waiver and

transfer restrictions applicable to the Retained Bonds, as described above.

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DESCRIPTION OF THE ISSUER

Incorporation and Status

Citizen Treasury Plc (the Issuer) (previously known as WM Treasury 2 Plc) is a public limited company

incorporated in England and Wales with registered number 10936395 on 29 August 2017 under the

Companies Act 2006.

The registered address of the Issuer is 4040 Lakeside Solihull Parkway, Birmingham Business P ark,

Birmingham B37 7YN. The telephone number of its registered address is 0300 790 6555. The Issuer

has no subsidiaries.

The website of the Issuer is at https://www.citizenhousing.org.uk. The information on the Issuer's

website does not form part of this Prospectus unless that information is incorporated by reference into

this Prospectus (see "Documents Incorporated by Reference" below).

Principal activities of the Issuer

The Issuer is a special purpose vehicle established for the purpose of issuing asset backed securities

(and incurring other indebtedness (including other secured indebtedness but subject to the covenant

set out in Condition 6.1 (General Covenants))) and lending the proceeds thereof to the members of

Citizen Housing Group to be applied in the achievement of such member’s objects.

Board

The directors of the Issuer and their other principal activities are:

Name Other Principal Activities

Colin Harold Dennis Chairman of the board of management of Citizen Housing Group

Kevin Michael Rodgers Chief Executive Officer of Citizen Housing Group

Stuart Michael Kellas Chief Financial Officer of Citizen Housing Group

The business address of each of the directors is 4040 Lakeside, Solihull Parkway, Birmingham

Business Park, Birmingham B37 7YN.

The secretary of the Issuer is Stuart Kellas whose business address is 4040 Lakeside, Solihull Parkway,

Birmingham Business Park, Birmingham B37 7YN.

There are no potential conflicts of interest between any duties to the Issuer of the directors of the Issuer

and their private interests and/or duties. However, each of the directors of the Issuer are either board

members or employees of the Original Borrower. A conflict of interest could therefore arise if, for

example, these directors are required to approve any transactions between the Issuer and the Original

Borrower, such as a Loan Agreement. However, the Issuer's articles of association provide that, so

long as directors disclose the nature and extent of such a conflict, they may nevertheless vote on behalf

of the Issuer in respect of such transactions. Acting in such capacity, there is an overriding duty to act

in the best interests of the Issuer.

The Issuer has no employees but has available to it the treasur y and business resources of Citizen

Housing Group to enable it to administer its business and perform its obligations.

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Share capital and major shareholders

The entire issued share capital of the Issuer comprises 50,000 ordinary shares of £1 each, all of which

are paid up to 25 pence.

The Original Borrower holds all of the shares of the Issuer.

The Original Borrower exercises control over the Issuer through its full ownership of the Issuer.

Recent operational developments

There have been no recent events particular to the Issuer which are, to a material extent, relevant to

the evaluation of the Issuer’s solvency.

Financial statements for the year ended 31 March 2019 have been prepared for the Issuer. The profit

and loss account shows a result of £nil for the year. This is in line with the Issuer 's role as a special

purpose lending vehicle which does not seek to generate financial returns.

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DESCRIPTION OF THE ORIGINAL BORROWER AND CITIZEN HOUSING GROUP

Incorporation and status

Citizen Housing Group Limited (the Original Borrower), was incorporated on 1 September 2019 in

England and Wales with limited liability under the Co-operative and Community Benefit Societies Act

2014 (with registered number 8181) and is a Registered Provider of Social Housing (with registered

number 5075) and is affiliated to the National Housing Federation. The Original Borrower is an exempt

charity.

The registered address of the Original Borrower is 4040 Lakeside Solihull Parkway, Birmingham

Business Park, Birmingham B37 7YN. The telephone number of its registered address is 0300 790

6555.

The website of the Original Borrower is at https://www.citizenhousing.org.uk. The information on the

Original Borrower's website does not form part of this Prospectus unless that information is incorporated

by reference into this Prospectus (see "Documents Incorporated by Reference" below).

The Original Borrower is the product of an amalgamation that took place on 1 September 2019,

pursuant to section 109 of the Co-operative and Community Benefit Societies Act 2014, of the following

entities (the Amalgamation):

Whitefriars Housing Group Limited;

Optima Community Association Limited;

WM Housing Group Limited;

Family Housing Association (Birmingham) Limited; and

West Mercia Homes Limited.

Principal activities

The Original Borrower is the charitable parent of Citizen Housing Group (Citizen Housing Group).

Background and history

The Original Borrower is a leading housing association operating across the West Midlands

(predominately Coventry, Solihull and Birmingham) and in Herefordshire and Worcestershire, providing

high quality affordable homes for people in housing need and a caring and responsive housing service.

The majority of its circa 30,000 properties are for general needs housing, but Citizen Housing Group

also owns a small portfolio of learning difficulties care homes, older persons’ accommodation, supported

housing (together with specialist care and support providers) and foyers (together with related outreach

services aimed at young people in Herefordshire), funded by Local Authority grant.

The Original Borrower is one of a small number of Homes England Development Partners in the West

Midlands and has recently joined Matrix Housing Partnership, led by Accord Housing Association and

made up of Midlands-based housing associations. Matrix Housing Partnership was announced as a

strategic partner with Homes England in July 2018.

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Citizen Housing Group

Citizen Housing Group is made up as follows:

Citizen Housing Group also contains two dormant companies: Whitefriars (North Solihull) Limited, a

subsidiary of the Original Borrower, and Attwood Green Estate Services (Subsidiary) Limited, a

subsidiary of Attwood Green Estate Services Limited.

Principal activities

The Original Borrower is a registered provider of social housing and a community benefit society with

charitable objects whose activities are regulated by the Regulator. As such, the Original Borrower has

charitable status but is exempt from registration with the Charity Commission.

Objectives and strategy of the Original Borrower and Citizen Housing Group

The Original Borrower has a purpose and set of values which embody its strategy.

The Original Borrower's purpose is to provide homes that are a foundation for life. The Original

Borrower's values are:

we are brave;

we are honest;

we are ambitious; and

we are citizens.

Citizen Housing

Group Limited

(Charitable Co-operative

and Community

Benefit Society)

Citizen Treasury

2 Plc

(Company Limited by Shares)

Citizen Treasury Plc

(Company Limited by Shares)

Citizen New Homes Limited

(Company Limited by Shares)

Citizen Treasury Vehicle Limited

(Company Limited by Guarantee)

Attwood Green Estate

Services Limited

(Company Limited by Shares)

Citizen Business Services Limited

(Company Limited by Shares)

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The Original Borrower's existing business strategy for 2017-2021 outlines its three core objectives, in

which its predecessor, WM Housing Group Limited, pledged to be:

1. A growing business

The Original Borrower has been a significant developer of new homes for many years. Changes in

funding over the last few years have presented chal lenges but also an opportunity to expand its

development activity and this is its ambition. Similarly, growth has come through other housing

associations joining Citizen Housing Group. The Original Borrower will continue to explore opportunities

to do this where it is right for it and right for any new entrants to Citizen Housing Group.

2. A delivery focussed business

Citizen Housing Group will deliver the most efficient and effective services it can. In line with its values,

these services need to add value and be valued. Whether it is performance improvements in its landlord

services, Citizen Housing Group's mixed tenure development programme or its corporate support

services, everything Citizen Housing Group does will have a focus on delivery that balanc es quality,

quantity and value.

3. A sustainable business

As a charitable housing group, Citizen Housing Group has a duty to ensure its charitable assets are

protected in the short and long term. Citizen Housing Group's risk appetite, long-term financial strategy

and investment decisions will reflect this duty and also the importance of retaining the confidence of its

regulators, stakeholders and funders. Citizen Housing Group exists to provide homes and services to

people who cannot afford them elsewhere. Given the shortage of affordable housing and the financial

environment Citizen Housing Group operates in, it makes business sense to build new homes and make

its relationships with customers sustainable.

The Original Borrower has announced that it will soon launch a new business strategy which reflects

the changes to its group structure since the publication of the 2017-2021 strategy above.

Board of the Original Borrower

The board members of the Original Borrower (all of whom, other than Kevin Michael Rodgers, are non-

executive) and their principal activities outside the Original Borrower, where these are significant with

respect to the Original Borrower, are as follows:

Name Other Principal Activities

Colin Harold Dennis Director of Tricuro Limited

Director of RVL Aviation Limited

Janice Kay Nichols Chief Executive – Birmingham Citizens Advice

Trustee and Acting Chair of Warwickshire Welfare Rights Advisory

Services

John William Creswell None

Crispin Passmore Independent Consultant and Trustee of General Dental Council

Kevin Michael Rodgers Chief Executive Officer

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Name Other Principal Activities

Helen Elizabeth Scarrett Independent Consultant

Susan Brooksbank-Taylor Trustee – Emmaus Coventry & Warwickshire and Emmaus UK &

Emmaus Europe

Richard James Nowell Head of Treasury – Walsall Housing Group

Richard John Grainger None

Monica Shafaq Chief Executive – Kaleidoscope Plus Group

Director of the Paul Canoville Foundation

Director of the Birmingham County Football Association and Sport

and Recreation Alliance

The business address of each of the above board members is 4040 Lakeside Solihull Parkway,

Birmingham Business Park, Birmingham B37 7YN.

Kevin Rodgers and Colin Dennis are directors of the Issuer.

Other than those disclosed above, there are no potential conflicts of interest between any duties to the

Original Borrower of the board members of the Original Borrower and their private interests and/or

duties. However, the constitutional documents of the Issuer and the Original Borrower allow for this.

Corporate governance

The Original Borrower continues to follow best practice with regards to corporate governance and has

adopted the NHF's Code of Governance – Promoting Board Excellence for Housing Associations 2015.

The Original Borrower has undertaken a detailed self-assessment against the code during the year and

the latest assessment shows there are no areas of non-compliance as at the 31 March 2019.

Citizen Housing Group had a Strapline Regulatory Judgement published on 27 November 2019 which

affirmed its G1/V1 governance and viability ratings.

The Board of the Original Borrower is supported by an experienced executive team to ensure:

adherence to all relevant law;

the interests of taxpayers and the reputation of the sector are protected; and

that Citizen Housing Group operates in accordance with its rules and other governance

documentation and complies with all the relevant regulatory requirements.

Risk management arrangements are regularly reviewed and reported at appropriate levels within the

Original Borrower's governance structures.

The Original Borrower has two committees:

Audit and Risk Committee: responsible for the financial wellbeing of the Original Borrower and for the

review of internal controls and risk management systems operated by the Original Borrower, as well as

for the internal and external audit requirements.

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Remuneration Committee: responsible for overseeing the Original Borrower's People &

Organisational Development Strategy; for ensuring that all Group Board appointments are in

accordance with the Original Borrower's Board Recruitment & Selection Policy; and for overseeing the

remuneration of the Original Borrower's Group Board Members, Committee Members and members of

the Executive Management Team.

The Board of Citizen New Homes Limited, as a subsidiary of the Original Borrower, is responsible for

reviewing progress against the Development Strategy, to review and monitor the Development

Programme and to monitor all diversified activities in terms of financial and business performance.

The Executive Team comprises the following:

Name Role

Kevin Rodgers Chief Executive Officer

Stuart Kellas Chief Financial Officer

Nick Byrne Executive Director of Development

Kate Still Chief Operating Officer

The business address of each of the above Executive Team members is 4040 Lakeside Solihull

Parkway, Birmingham Business Park, Birmingham B37 7YN.

Other than as noted above in "Description of the Issuer", there are no potential conflicts of interest

between any duties to the Original Borrower of the members of the Executive Team and their private

interests and/or duties.

Shares Capital and Major Shareholders

The entire issued share capital of the Original Borrower comprises 22 shares of £1 each, all of which

are fully paid up. Each of the Original Borrower's shareholders holds one share of £1. These shares

confer the right to vote at general meetings and are irredeemable, being cancelled on cessation of

membership. They do not confer a right to dividends or a provision for distribution on a winding-up.

Pensions

The Original Borrower participates in the following defined benefit pension schemes:

the Social Housing Pension Scheme Defined Benefit administered by the Pensions Trust

(SHPS DB);

the Local Government Pension Scheme administered by Wolverhampton Council, the West

Midlands Pension Fund (WMPF); and

The Family (1983) Retirement Fund (Family Pension Fund).

SHPS DB: The triennial valuation results at 30 September 2017, completed in 2018, show the market

value of the whole scheme's assets as £4.553 billion, with whole scheme liabilities of £6.075 billion,

revealing a shortfall of assets compared with the value of liabilities of £1.522 billion. The FRS102

Valuation Report for the year ending 31 March 2019 for the Original Borrower produced by the Scheme

Actuary shows a net liability of £10.722m. At 31 March 2019 there were 170 active members of the

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SHPS DB scheme employed by the borrower and a further 180 deferred members. The scheme was

closed to new members with effect from 1 December 2017.

WMPF: At 31 March 2019 there were 360 active members of the WMPF employed by the Original

Borrower and a further 200 deferred members. The scheme was closed to new employees from 31

July 2017. It currently remains open to existing employees. The FRS102 Valuation Report for the year

ending 31 March 2019 for the Original Borrower produced by the Scheme Actuary shows a net liability

of £37.654m.

Family Pension Fund: Historically Family Housing Association (Birmingham) Limited (Family) (which

amalgamated to form the Original Borrower on 1 September 2019) operated a defined benefit scheme,

the assets of which are held in a managed fund administered by the Phoenix Life Group. The scheme

was frozen and closed at 31 March 2000, closing it to new members and all future contributions by

existing members. At 31 January 2019 there were 22 deferred members and 18 pensioner members

of the scheme. A full actuarial valuation was carried out at 31 January 2017 and showed a deficit of

£2.59 million. Under the current Schedule of Contributions, Family agreed with the trustees that it will

pay contributions of £522,000 per annum, increasing at 3 per cent. p.a., payable monthly for a period

of 3 years and 9 months from 1 February 2019 to 31 October 2021, as recommended by the Actuary in

the valuation. In addition, Pension Protection Fund levy payments, management and administration

expenses are payable by Family as and when they are due. The best estimate of contributions to be

paid by the Original Borrower to the Family Pension Fund for the period commencing 1 April 2019 is

£0.54 million in respect of employer contributions. This figure includes the defic it contributions payable

during this period.

The Original Borrower also participates in the following defined contribution pension schemes:

the Social Housing Pension Scheme Defined Contribution administered by the Pensions Trust

(SHPS DC);

the Legal and General Group Personal pension plan (L&G);

TPT Retirement Solutions – The Growth Plan (SHPS Growth Plan); and

The Harden Housing Association (Midlands) Limited Pension Fund (Harden Pension Fund)

Recent operational developments

There have been no recent events particular to the Original Borrower which are, to a material extent,

relevant to the evaluation of the Original Borrower's solvency.

Corporate rating

The Original Borrower has a credit rating of "A2" from Moody's. Moody's is established in the European

Union and is registered under the CRA Regulation. As such Moody's is included in the list of credit

rating agencies published by the European Securities and Markets Authority on its website in

accordance with the CRA Regulation.

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DESCRIPTION OF THE REGULATION AND FUNDING ENVIRONMENT APPLICABLE TO THE

BORROWERS

Regulation and Regulatory Framework

The Housing and Regeneration Act 2008, as amended by the Localism Act 2011 and the Housing and

Planning Act 2016 (the HPA 2016), (the HRA 2008) makes provision for the regulation of social housing

provision in England.

Pursuant to the HRA 2008, the Homes and Communities Agency (the HCA) acted as the regulator of

Registered Providers of Social Housing in England, including the Issuer. Since January 2018, Homes

England has operated the non-regulatory arm and the Regulator of Social Housing (the Regulator) has

taken on the functions of the regulation committee. The Regulator provides economic regulation for

Registered Providers of Social Housing in order to ensure that they are financially viable and well

governed.

The Regulator regulates Registered Providers of Social Housing in accordance with the regulatory

framework for social housing in England (the Regulatory Framework), which sets out the standards

that apply to Registered Providers of Social Housing (the Standards).

The Regulator proactively regulates the 3 Standards which are classified as 'economic'. These are

the Governance and Financial Viability Standard;

the Value for Money Standard; and

the Rent Standard.

The Regulator has issued two codes of practice: one code to amplify the Governance and Financial

Viability Standard and the code for the Value for Money Standard. Furthermore, the Regulator has

issued a Rent Standard Guidance. The Rent Standard Guidance will no longer be of effect from April

2020 with the introduction of a new Rent Standard and a detailed Policy Statement published by the

Ministry of Housing, Communities and Local Government (MHCLG).

The remaining four standards are classified as ''consumer' for which the Regulator's role is reactive in

response to referrals or other information received. Its role is limited to intervening where failure to

meet the standards has caused or could have caused serious harm to tenants. The consumer

standards are:

the Tenant Involvement and Empowerment Standard;

the Home Standard;

the Tenancy Standard; and

the Neighbourhood and Community Standard.

Registered Providers of Social Housing are expected to comply with the Standards and to establish

arrangements to ensure that they are accountable to their tenants, the Regulator and relevant

stakeholders. The enforcement by the Regulator of the Standards other than those relating to

governance and financial viability, rent and value for money is restricted to cases in which there is, or

there is a risk of, serious detriment to tenants (including future tenants). The Regulatory Framework

includes guidance as to how the Regulator will assess whether serious detriment may arise.

In April 2015 the HCA (as the predecessor of the Regulator) published updates to the Regulatory

Framework. These provide for changes in the way the Regulator regulates, including asset and liability

registers which are aimed to ensure that social housing assets are not put at risk, to protect the public

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value in those assets and to ensure that Registered Providers of Social Housing can continue to attract

the necessary finance to build new homes.

In March 2019, the Regulator updated its "Regulating the Standards" publication which outlines the

Regulator's operational approach to assessing Registered Providers of Social Housing compliance with

the economic and consumer standards.

On 14 August 2018 the MHCLG published the green paper titled ''A new deal for social housing''. The

paper sets out the UK Government's intention to carry out a review of regulation of social housing to

ensure it remains fit for purpose, reflects changes in the social housing sector and drives a focus on

delivering a good service for residents. A ''call for evidence'' which marks the first stage in the review

process has been launched which asks interested parties such as residents, landlords and lenders for

information on how the regulatory regime is meeting its current objectives – both what works well and

what does not. Alongside questions in the green paper it marks the first stage in the review process.

The deadline for responses was 6 November 2018 and, as at the date of this Prospectus, the UK

Government has not yet published its feedback and the proposed next steps.

Deregulatory measures

Pursuant to the HPA 2016, the UK Government introduced deregulatory measures for the purpose of

restoring the private sector status of Registered Providers of Social Housing following their

reclassification as public non-financial corporations by the Office for National Statistics on 30 October

2015.

These measures replaced the previous "before the event" consent regime with an "after the event"

notifications requirement in respect of:

(a) constitutional changes (meaning that consent is no longer be required for Registered

Providers of Social Housing to undertake certain changes such as mergers, change of status,

restructuring, winding-up or dissolution); and

(b) disposals of social housing dwellings (meaning that Registered Providers of Social Housing

no longer need consent from the Regulator for sales, charging for security and changes of

ownership of social housing stock).

The explicit purposes of the new measures are:

(i) to validate adherence to all relevant laws and compliance with the governing documents of

Registered Providers of Social Housing;

(ii) to ensure accountability to tenants and enshrine proper consultation with tenants when

considering a disposal that would mean a change in the tenant's landlord or changes that

affect tenant's statutory or contractual rights; and

(iii) to promote the achievement of value for money in the delivery of social housing.

The Regulator's intention is to strengthen its expectations of Registered Providers of Social Housing in

relation to risk management and planning for adverse events. The changes are designed to underpin

the financial viability of Registered Providers of Social Housing, including the Issuer, but it is possible

that compliance with on-going regulatory requirements may result in increased costs.

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Housing Grant

Grant funding for Registered Providers of Social Housing has, in recent years, undergone significant

and material change. Under the 2011–2015 Affordable Homes Programme, the level of capital grant

made available to fund new affordable homes was reduced to £4.5 billion compared to £8.4 billion under

the previous review period. To compensate for this, Registered Providers of Social Housing are able

to charge Affordable Rents where a Framework Delivery Agreement with Homes England has been

entered into.

The 2015-2018 Affordable Homes Programme (the New Framework) was launched in January 2014.

In December 2014 the Chancellor announced that the grant programme would be extended to 2020

with additional grant being made available. The primary change brought about under the New

Framework is that all of the available funding is not allocated from the outset. The New Framework

allows bidders the opportunity to bid for the remaining funding for development opportunities as these

arise during the programme, where they can be delivered within the programme timescales.

In April 2016, the HCA announced that it was making available £4.7 billion of capital grant between

2016- 2021 under the Shared Ownership and Affordable Homes Programme 2016-2021 (SOAHP 2016

to 2021). That marked a decisive shift towards support for home ownership in England. However, the

Autumn Statement 2016 announced that an additional £1.4 billion would be made available to build

40,000 affordable homes and that the SOAHP 2016 to 2021 will support a variety of tenures which now

includes affordable rent, shared ownership and rent to buy. This, together with the publication of the

Housing White Paper "Fixing our broken housing market" published in February 2017, has marked a

shift of emphasis in UK Government investment priorities back towards rented housing.

New funding is accessed principally via a partnership arrangement with Homes England (now

successor to HCA). The Original Borrower is part of the Matrix Housing Partnership which is a Homes

England partner.

Social Housing Rents

As part of the 2012 spending round, the UK Government confirmed, through its policy " Guidance on

Rents for Social Housing" published in May 2014, that from 2015-2016, rents in the social sector should

increase by up to the Consumer Price Index (CPI) at September of the previous year plus 1 per cent.

annually, for ten years, whilst rent convergence (including the ability to charge an additional £2 per

week) would end in April 2015.

The relevant rent standard guidance for Registered Providers of Social Housing is contained within the

Regulatory Framework.

In the 2015 Summer Budget, the UK Government announced that rents for social housing (as defined

in Part 2 of the HRA 2008) in England would be reduced by 1 per cent. a year for the next four years.

This change was introduced on 1 April 2016 pursuant to Section 23 of the Welfare Reform and Work

Act 2016 (the WRWA 2016). Following concerns raised, the 1 per cent. decrease did not apply to

supported housing for the first year of decreases.

In the WRWA 2016 and associated regulations (including amendment regulations) there is provision for

exceptions to the rent reduction requirement and MHCLG has regulation making powers to introduce

other exemptions. For example, reductions do not apply to rents payable by residents in low cost home

ownership, shared ownership properties or specialised supported housing: the WRWA 2016 and

regulations set out detailed definitions of the exceptions. Furthermore, the WRWA 2016 also gives the

Regulator the power, by direction, to exempt a Registered Provider of Social Housing from the rent

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reduction requirement but only where compliance with the requirement would jeopardise that

Registered Provider of Social Housing's financial viability.

On 4 October 2017, the UK Government announced that social housing rents will be restored to the

CPI plus 1 per cent. formula for five years from 2020. Rent reductions will continue to apply until then.

This new approach is reflected in the Direction and Policy Statement published by MHCLG and the new

Rent Standard. These three documents set out the new framework for setting and reviewing rents in

low cost rental accommodation (as defined in HRA 2008) from 1 April 2020. A landlord must have

completed 4 years of decreases before applying any increase.

Household Benefit Cap

The Summer Budget 2015 announced, and the Spending Review and Autumn Statement 2015

confirmed, that the total household benefit cap (the combined income from a number of welfare benefits

for those receiving housing benefit or Universal Credit and that are of working age) would be reduced

to £20,000 per year for couples or parents whose children live with them (or £23,000 for Greater

London) and £13,400 per year for single people without children (or £15,410 in Greater London).

Measures to implement the lowering of the threshold were included in the WRWA 2016 which applies

to Registered Providers of Social Housing.

Exemptions to the total household benefit cap can apply to those tenants who qualify for working tax

credit; are above the qualifying age for pensions credit; obtain certain benefits for sickness and

disability; or claim a war pension. The benefit cap will not apply in circumstances where a tenant or a

tenant's partner is in receipt of, or is responsible for, a child or young person who is in receipt of benefits

such as disability living allowance, personal independence payment or carer's allowanc e. Housing

benefit will not be included when calculating total benefit income where tenants are housed in specified

accommodation including supported housing meeting the criteria set out in relevant housing benefit and

universal credit legislation.

Occupation Size Criteria

The Welfare Reform Act 2012 (the WRA 2012) introduced a size criterion for working age social housing

tenants in receipt of housing benefit known as the "removal of the spare room subsidy" or "bedroom

tax". The arrangements allow each of certain defined categories of people (such defined categories

being: (a) a couple, (b) an adult (over 16), (c) two children of the same sex, (d) two children under the

age of 10, (e) any other child, (f) those with a disability, and (g) a non -resident overnight carer) to be

entitled to one bedroom. Exemptions are applied to supported housing tenants. Where a household

has one extra bedroom, housing benefit is reduced by 14 per cent. of the rent charge. Where a

household has two or more extra rooms, the reduction to housing benefit is 25 per cent.

Universal Credit

Universal Credit, introduced under the WRA 2012, replaces six existing means-tested benefits and tax

credits for working-age families, namely income support, income-based jobseeker's allowance, income-

related employment and support allowance, housing benefit, child tax credit and working tax credit with

a single monthly payment, transferred directly into a household bank account of choice, and is currently

in an extended "roll out" phase across the UK which is expected to last until 2023.

There are three types of alternative payment arrangements available for claimants:

(a) direct payment of the housing cost element to landlords (known as managed payments);

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(b) splitting of payments between members of a couple; and

(c) more frequent payment of benefit where a claimant is in arrears with their rent for an amount

equal to, or more than, two months of their rent or where a claimant has continually underpaid

their rent for more than two months, and they have accrued arrears of an amount equal to or

more than one month's rent.

If the Department of Work and Pensions (the DWP) does not set up a managed payment, Registered

Providers of Social Housing can request a managed payment and inform the DWP of other reasons

why a managed payment might be needed. Landlords can request deductions from a claimant's

Universal Credit to repay existing rent arrears, known as third party deductions. Deductions will be a

minimum of 10 per cent. and a maximum of 20 pe r cent. of a claimant's Universal Credit standard

allowance.

Right to Buy/Voluntary Right to Buy and Right to Acquire

The Right to Buy is a statutory scheme governed by the Housing Act 1985 (as amended). Under the

scheme eligible tenants have a right to purchase their home at a discount. A Private Registered

Provider of Social Housing may have:

(a) secure tenants who have a Right to Buy (RTB);

(b) assured tenants who have the Preserved Right to Buy (PRTB);

(c) tenants who have neither of the above but have a place on the Midlands Voluntary RTB (VTRB)

Scheme; and

(d) other eligible secure and assured tenants with the Right to Acquire (RTA).

A tenant with the RTB or PRTB carries this right with them provided they move to a property owned by

the same Private Registered Provider (or to a group company). Under the RTA eligibility is dependent

on the tenant living in a 'qualifying property' as defined in the legislation.

As of 6 April 2019 the maximum discount available to tenants exercising the RTB or PRTB increased

to £82,800 outside of London and £110,500 within London. This amount increases every year in April

in line with inflation.

Under the RTA the maximum discount available to tenants is between £9,000 and £16,000 depending

on the location of the property.

In 2015 the Conservative party, in their manifesto for the 2015 general election, committed to the

extension of RTB scheme to all assured tenants of Private Registered Providers of Social Housing. An

announcement from the Secretary of State for Communities and Local Government on 24 September

2015 confirmed a proposal made by the National Housing Federation ( NHF) to introduce the right to

buy voluntarily. The voluntary arrangement is based on four key principles:

(a) tenants would have the right to purchase a home at right to buy discounts subject to government

funding for the scheme;

(b) Private Registered Providers of Social Housing will have the final decision about whether to sell

an individual property -- where they decide not to sell the tenant must be offered an alternative

property;

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(c) Private Registered Providers of Social Housing will receive the full market value of the

properties sold, with the value of the discount funded by the UK Government; and

(d) nationally, for every home sold under the agreement a new affordable property would be built,

thereby increasing supply.

The then Prime Minister confirmed on 7 October 2015 that the NHF's proposal had been accepted by

the UK Government. This means that, rather than including the right to buy extension in the HPA 2016

as a statutory obligation, there is an agreement by the social housing sector to deliver the extension

voluntarily. The HPA 2016 establishes a statutory framework to facilitate the implementation of the

VTRB scheme and makes provision for grants to be paid to private Registered Providers of Social

Housing to cover the cost of selling housing assets at a discount. The HPA 2016 states that such grant

may be made on any terms and conditions the MHCLG considers appropriate.

The UK Government ran an initial pilot scheme in January 2016 involving five housing associations and

launched a further regional pilot in August 2018 to apply to all in the Midlands. That pilot is currently

underway and will run for two years (though is now closed for registrations of interest). It will test two

aspects of the voluntary agreement that the original pilot did not cover, namely (a) one for one

replacement and (b) portability of discounts. The latest pilot will also test the application of the V RTB

guidance, which is the policy that details how the scheme will operate. This policy has been jointly

designed by housing associations, the NHF and the UK Government.

Citizen Housing Group has a small number of tenants who have the benefit of the statutory RTB having

been tenants of non-charitable housing associations prior to 15 January 1989. Also many tenants who

were tenants of Coventry City Council or Birmingham City Council have the PRTB. Being situated in

the Midlands there are also tenants who have a place on the VRTB pilot.

Building Regulations Reform

On 6 June 2019, the UK Government published a consultation document entitled " Building a safer

future: proposals for reform of the building safety regulation system " which brings together

recommendations from an independent review of building regulations and fire safety following the

Grenfell Tower fire in June 2017. It proposes fundamental reform of building safety requirements with

the aim of ensuring that residents are safe in their homes. The proposals span five areas:

the scope of the new regime;

the concept of duty holders who have clear responsibilities throughout a build ing's design,

construction and occupation;

giving residents a stronger voice in the system and ensuring their concerns are never ignored;

plans for a new building safety regulator to provide oversight of the new building safety

regulatory regime; and

strengthened enforcement and sanctions to deter non-compliance with the new regime.

The proposals will affect many aspects of the business of a Registered Provider of Social Housing and

in particular, the procurement, development, construction and management of existing and new build

properties.

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Moratorium and Housing Administration

In order to protect the interests of tenants and to preserve the housing stock of a Registered Provider

of Social Housing within the social housing sector and within the regulatory regime, a 28 day moratorium

on the disposal of land (including the enforcement of any security) by a non-profit Registered Provider

of Social Housing will apply upon notice being given to the Regulator of certain steps being taken in

relation to that provider such as presenting a winding up petition, the appointment of an administrator

or the intention to enforce security over its property. The Regulator may then seek to agree proposals

about the future ownership and management of the provider's land with its secured creditors. The

Security Trustee is required to notify the Regulator of its intention to enforce the security created

pursuant to the Security Documents and it cannot enforce its security during the resulting moratorium

without the consent of the Regulator.

The Original Borrower is a registered society within the meaning of the Cooperative and Community

Benefit Society Act 2014, and is therefore not subject to administration under the Insolvency Act 1986.

However, the HPA 2016, the Insolvency of Registered Providers of Social Housing Regulations 2018

and the Housing Administration (England and Wales) Rules 2018 introduced a special administration

regime called housing administration which was brought into force on 5 July 2018 and is a vailable in

addition to the moratorium regime. This provides for a court to appoint a qualified insolvency practitioner

known as a "housing administrator" to manage the affairs, business and property of a Registered

Provider of Social Housing, following an application from the Secretary of State or (with the permission

of the Secretary of State) the Regulator.

An interim moratorium will run from the date of issue of an application for a housing administration order

until the application is either dismissed or a housing administration order takes effect and, upon the

making of a housing administration order, a Registered Provider of Social Housing shall become subject

to a moratorium, for so long as such Registered Provider of Social Housing is subject to a housing

administration order, that prevents secured creditors from enforcing their security without the consent

of the housing administrator or the permission of a court.Each housing administration order will last for 12 months (subject to certain except ions), but may be

extended. In certain circumstances a court may make an order enabling a housing administrator to

dispose of property belonging to a Registered Provider of Social Housing which is subject to a fixed

charge, albeit only on terms that the f ixed charge holder receives the proceeds up to the value of the

security and those proceeds are topped up to "market value" if the property is sold for less than this.

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DOCUMENTS INCORPORATED BY REFERENCE

This Prospectus should be read and construed in conjunction with:

(a) the Issuer's audited annual financial statements, which include the report of the board, strategic

report, independent auditor's report and annual accounts, for the financial years ended 31

March 2018 and 31 March 2019 (the Issuer Financial Statements); and

(b) each Amalgamated Entities' audited annual financial statements (consolidated in the case of

WM Housing Group Limited), which include the report of the board, operating and financial

review, independent auditor's report and annual accounts, for the financial years ended 31

March 2018 and 31 March 2019 (the Amalgamated Entities Financial Statements and,

together with the Issuer Financial Statements, the Financial Statements),

which have previously been published and have been filed with the FCA and shall be incorporated in,

and form part of, this Prospectus, save that any statement contained in the Financial Statements shall

be modified or superseded for the purposes of this Prospectus to the extent that a statement contained

herein modifies or superseded such earlier statement (whether expressly, by implication or otherwise).

Any statement so modified or superseded shall not, expect as so modified or superseded, constitute

part of this Prospectus.

The Original Borrower was formed as a product of the amalgamation of the Amalgamated Entities

pursuant to section 109 of the Co-operative and Community Benefit Societies Act 2014 (see

"Description of the Original Borrower and Citizen Housing Group" above) on 1 September 2019. As

such, the Amalgamated Entities ceased to exist on such date and their assets and liabilities (including

under the Original Loan Agreement, the Security Trust Deed and the Legal Mortgages) became assets

and liabilities of the Original Borrower. Consequently, although financial statements were not prepared

for the Original Borrower in its own right for the financial years ended 31 March 2018 and 31 March

2019, the historical financial position of the Original Borrower for such periods can be assessed by

reference to the amalgamated position of each of the Amalgamated Entities. In respect of the financial

year ending 31 March 2020 and thereafter the Original Borrower will prepare its own financial

statements which will incorporate the assets and liabilities of each of the Amalgamated Entities.

Pursuant to the terms of the Original Loan Agreement, the Issuer (and therefore, indirectly, the

Bondholders) will have recourse to the Original Borrower instead of the Amalgamated Entities.

Copies of the Financial Statements can be obtained from the registered office of the Issuer, from the

specified office of the Principal Paying Agent for the time being in London and on the Issuer's website

(at www.citizenhousing.org.uk/about-us/publications/#row1).

Any documents themselves incorporated by reference in the Financial Statements shall not form part

of this Prospectus.

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COUNCIL WARRANTIES

The properties which are charged pursuant to the Security Documents and allocated for the benefit of

the Bondholders, to secure the Bonds (such properties, the Existing Properties) include units which

were acquired pursuant to a large scale voluntary transfer of council properties sold by The Council of

the City of Coventry (the Council) on 25 September, 2000 (the LSVT).

Pursuant to the sale agreement of the same date entered into with the Council, warranties in relation to

such Properties were granted by the Council to entities which subsequently amalgamated into the

Original Borrower (the Association Warranties). In addition, the Council granted separate collateral

warranties (the Collateral Warranties) at the time of the LSVT in favour of Prudential Trustee Company

Limited in its capacity as Security Trustee pursuant to the Security Trust Deed for the benefit of the

Beneficiaries thereunder (including future Beneficiaries, in respect of which no assignment or notice is

required to be made or served).

The Original Borrower has, pursuant to the Existing Debentures, assigned its rights, title and interest

under the Association Warranties in favour of the Security Trustee for the benefit of itself and the

Bondholders and the other Secured Parties.

As Beneficiaries under the Security Trust Deed, the Issuer and the other Secured Parties will also have

the benefit of the Collateral Warranties to the extent agreed with the other Beneficiaries therein.

Both the Association Warranties and the Collateral Warranties continue for a term of 30 years from 25

September, 2000 and the liability of the Council thereunder is not capped.

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107

VALUATION REPORT

The holders of the New Bonds share their security with the holders of the Original Bonds and will share

in the security for the Original Bonds.

The valuation report set out (the Valuation Report) relates to the properties which will be charged in

favour of the Security Trustee, for the benefit of the Issuer, and allocated to secure the Bonds at the

New Bond Issue Date (such Properties, the Existing Properties). The Issuer confirms that no material

changes have occurred since the date of the Valuation Report.

The Valuation Report was prepared by Savills Advisory Services Limited, Registered Chartered

Surveyors, of 33 Margaret Street, London W1G 0JD (the Valuer). The Valuation Report is included in

this Prospectus, in the form and context in which it is included, with the consent of the Valuer and the

Valuer has authorised the contents of this section.

The Valuer does not have a material interest in Citizen Housing Group, the Issuer or the Original

Borrower.

Summary of valuations

A summary of the values of the Existing Properties set out in the Valuation Report is set out below:

EUV-SH or, where appropriate, MV-ST* Total

Units EUV-SH is

appropriate

Units MV-ST is

appropriateNo. £ No. £ £

6,206 £217,304,232 0 £0 £217,304,232

* A further 23 units have been given a nil value.

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Offices and associates throughout the Americas, Europe, Asia Pacific, Africa and the Middle East. Savills Advisory Services Limited. Chartered Surveyors. A subsidiary of Savills plc. Registered in England No. 6215875 Registered office: 33 Margaret Street, London, W1G 0JD

Catherine Wilson E: [email protected]

DL: +44 (0) 113 220 1261

3 Wellington Place Leeds

LS1 4AP T: +44 (0) 113 244 0100

savills.com

14 January 2020 To: Prudential Trustee Company Limited

10 Fenchurch Avenue London EC3M 5AG

in its capacity as security trustee acting as trustee for and on behalf of itself and the Beneficiaries as defined in the Security Trust Deed dated 25 September 2000, as amended and restated on 3 December 2012 and amended on 18 December 2017, between, inter alios, Prudential Trustee Company Limited as security trustee (the Security Trustee) and the Original Borrower (as defined below) (as

the same may be further amended, novated, supplemented, varied or restated from time to time) (the Security Trust Deed)

and: Prudential Trustee Company Limited 10 Fenchurch Avenue London EC3M 5AG

(as Bond Trustee)

and: Citizen Housing Group Limited 4040 Lakeside Solihull Parkway Birmingham Business Park Birmingham B37 7YN

(as Original Borrower)

and: Citizen Treasury Plc 4040 Lakeside Solihull Parkway Birmingham Business Park Birmingham B37 7YN

(as Issuer)

and: Barclays Bank PLC 5 The North Colonnade Canary Wharf London E14 4BB

(as Sole Lead Manager)

(together the Addressees and each an Addressee)

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Dear Sirs,

Valuation of housing stock of the Original Borrower relating to the issue of £100,000,000 4.625 per cent. Secured Bonds due 2042 (the New Bonds), to be consolidated and form a single series with the £200,000,000 4.625 per cent. Secured Bonds due 2042 (the Original Bonds and, together with the New Bonds, the Bonds), to be issued by the Issuer pursuant to a Supplemental Bond Trust Deed to be dated on or around 16 January 2020 between the Issuer and the Bond Trustee as trustee for itself and the holders of the Bonds.

Savills original report dated 31 July 2019 (the Original Report)

1. Scope of this Report

1.1 We provided valuations in the Original Report in respect of the properties listed therein and allocated in respect of the Original Loan Agreement (the Original Properties) as at 31 March 2019 for the purpose of Clause 12 of the Original Loan Agreement (as defined in the conditions of the Bonds). A copy of the Original Report is appended to this Report.

1.2 A representative sample of the Original Properties was inspected externally by us from the 4th to the 29th June 2019.

1.3 We understand the holders of the New Bonds will share their security with the holders of the Original Bonds and will share in the security for the Original Bonds. Consequently, we have been instructed to confirm whether there have been any material changes in respect of the valuations of the Original Properties set out in the Original Report.

1.4 This Report is issued for the benefit of the addressees and for inclusion in the Prospectus for the New Bonds to be issued by the Issuer and may only be used in connection with the transaction referred to in this Report and for the purposes of the Prospectus.

1.6 This Report is given in connection with the proposed issue by the Issuer of the New Bonds and is subject to our engagement letter with the Original Borrower dated 5th June 2019 and our side letter with the Addressees dated 14th January 2020. We hereby give consent to the publication of this Report within the Prospectus, and accept responsibility for the information contained in this Report. To the best of our knowledge, the information given in this Report is in accordance with the facts and this Report makes no omission likely to affect its import.

1.7 For the avoidance of doubt, we confirm that it would not be appropriate or possible to compare this valuation with any values appearing in the annual accounts of any of the Amalgamated Entities (as defined in the Prospectus). The Original Report has been prepared in accordance with the RICS Red Book (as defined herein). The valuations are prepared on this basis so that we can determine the value recoverable if the charges over the Original Properties were enforced as at the date of the Original Report. We understand that the values given in the accounts of the Original Borrower are prepared on an historic cost basis, which considers how much the properties have cost and will continue to cost the Original Borrower. This is an entirely different basis of valuation from that used for loan security purposes. Moreover, the figure in the latest published annual accounts of each relevant Amalgamated Entity represent a valuation based on the going concern of the whole stock owned by such Amalgamated Entity, in contrast with the valuation for the Bonds which only represents the value to a funder in possession of a portion of the stock. As such different assumptions would be applied. Consequently, in addition to being impractical, any comparison would not be an accurate comparison.

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1.8 We are not aware of any conflict of interest, either with the Original Properties or with the Original Borrower or the Issuer, preventing us from providing you with an independent valuation of the Original Properties in accordance with the RICS Red Book. We have valued as External Valuers as defined in the RICS Red Book.

1.9 In accordance with the RICS Red Book, we confirm that this Report has been prepared by Catherine Wilson BSc (Hons) MRICS who has relevant experience to report on this property type.

2. Amendments

2.1 The Original Report is to be interpreted as follows:

(a) references to "WM Treasury Plc" shall be construed as references to Citizen Treasury Plc;

(b) references to "WM Group" shall be construed as references to Citizen Housing Group;

(c) references to "Whitefriars" shall be construed as references to Whitefriars as a predecessor entity of the amalgamated Original Borrower; and

(d) references to the "Borrower" shall be construed as references to the Original Borrower or Whitefriars, as a predecessor entity to the Original Borrower, as applicable.

2.2 Appendix 3 (Address List) of the Original Report is included as Schedule 1 to this Report.

3. Valuation

3.1 The Original Report refers to the position as at the date that it was originally issued and, unless otherwise confirmed by us in writing, we have taken no action to review or update the Original Report since the date it was originally issued. However, we have not been made aware by the Original Borrower or any other party of any material change in any matter relating to the Original Properties.

3.2 We understand that the units in Schedule 2, which form part of the Original Properties, have been removed from charge since the date of the Original Report.

3.3 The aggregate valuation of the remaining Original Properties disregarding the properties removed is, on an EUV-SH basis, of the freehold or long leasehold interest in the 6,206 units (including shared ownership leases) restricted to this basis of valuation, is – £217,304,232 (two hundred and seventeen million, three hundred and four thousand, two hundred and thirty two pounds).

3.4 A further 23 Leasehold units have been given a nil value.

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3.4 The table below summarises the properties valued as at the date of the Original Report:

Ownership No Units EUV-SH

Freehold 6,206 217,304,232

Leasehold/Nil Value 23 0

Total 6,229 £217,304,232

This letter is governed by and shall be construed in accordance with English law and the English courts shall have exclusive jurisdiction.

Yours faithfully

Catherine Wilson BSc (Hons) MRICS Associate Director

Duly authorised signatory for and on behalf of Savills Advisory Services Limited

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5

Schedule 1

Original Address List

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WM BOND 1 (2012) Annual Revaluation July 2019

£0

£217,508,800£217,508,800

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1 AC-00003882 32664 28 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £53,3872 AC-00003883 32665 29 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £53,3873 AC-00003884 32666 30 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £53,3874 AC-00003885 32667 31 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £53,3875 AC-00003886 32668 33 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £53,3876 AC-00003887 32669 36 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £53,3877 AC-00003888 32670 38 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Affordable Rent WM733986 Freehold £52,8418 AC-00003890 32672 43 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM730984 Freehold £53,3879 AC-00003891 32675 47 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM730984 Freehold £53,387

10 AC-00003892 32676 50 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM730984 Freehold £53,38711 AC-00003893 32677 51 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 2 Social Rent WM730984 Freehold £44,30012 AC-00003894 32678 54 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Affordable Rent WM730984 Freehold £52,84113 AC-00003895 32679 58 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM730984 Freehold £53,38714 AC-00003896 32680 59 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM730984 Freehold £53,38715 AC-00003897 32682 61 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730984 Freehold £53,38716 AC-00003898 32689 69 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38717 AC-00003899 32690 70 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38718 AC-00003900 32691 74 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38719 AC-00003901 32692 79 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38720 AC-00003902 32693 80 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38721 AC-00003903 32695 83 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38722 AC-00003904 32696 84 ABBEY COTTAGES COVENTRY CV3 2EL HOUSE 3 Social Rent WM730986 Freehold £53,38723 AC-00003905 32645 110 ABBEY COTTAGES COVENTRY CV3 2EN HOUSE 3 Social Rent WM730978 Freehold £53,38724 AC-00003906 32646 112 ABBEY COTTAGES COVENTRY CV3 2EN HOUSE 2 Social Rent WM730978 Freehold £44,30025 AC-00003907 32648 117 ABBEY COTTAGES COVENTRY CV3 2EN HOUSE 3 Social Rent WM730978 Freehold £53,38726 AC-00003908 32651 47 ABBEY ROAD COVENTRY CV3 4BJ HOUSE 3 Social Rent WM730711 Freehold £53,38727 AC-00003909 32654 75 ABBEY ROAD COVENTRY CV3 4BJ HOUSE 3 Social Rent WM730711 Freehold £53,38728 AC-00003910 32655 87 ABBEY ROAD COVENTRY CV3 4BJ HOUSE 3 Social Rent WM730711 Freehold £53,38729 AC-00003911 32656 188 ABBEY ROAD COVENTRY CV3 4BH HOUSE 3 Social Rent WM33744 Freehold £53,38730 AC-00003912 32629 62 ABERCORN ROAD COVENTRY CV5 8EF HOUSE 3 Social Rent WM733548 Freehold £53,38731 AC-00003913 32630 64 ABERCORN ROAD COVENTRY CV5 8EF HOUSE 3 Social Rent WM11676 Freehold £53,38732 AC-00003914 32631 82 ABERCORN ROAD COVENTRY CV5 8EF HOUSE 3 Social Rent WM733545 Freehold £53,38733 AC-00003915 32609 FLAT 15 ACORN STREET COVENTRY CV3 1DP FLAT 3 Social Rent WM731206 Freehold £29,54934 AC-00003916 32611 FLAT 17 ACORN STREET COVENTRY CV3 1DP FLAT 3 Social Rent WM731206 Freehold £33,49035 AC-00003917 32613 FLAT 21 ACORN STREET COVENTRY CV3 1DP FLAT 3 Social Rent WM731206 Freehold £33,49036 AC-00003918 32616 FLAT 25 ACORN STREET COVENTRY CV3 1DP FLAT 3 Social Rent WM731206 Freehold £33,49037 AC-00003919 32622 FLAT 33 ACORN STREET COVENTRY CV3 1DP FLAT 3 Social Rent WM731206 Freehold £33,49038 AC-00003920 32570 6 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38739 AC-00003921 32571 8 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38740 AC-00003922 32572 10 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38741 AC-00003923 32575 18 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38742 AC-00003924 32580 30 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 1 Social Rent WM732089 Freehold £33,73043 AC-00003925 32581 32 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 1 Social Rent WM732089 Freehold £33,73044 AC-00003926 32582 34 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 1 Social Rent WM732089 Freehold £33,73045 AC-00003927 32583 36 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 1 Social Rent WM732089 Freehold £33,73046 AC-00003928 32545 38 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 1 Social Rent WM732089 Freehold £33,73047 AC-00003929 32546 40 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38748 AC-00003930 32549 50 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38749 AC-00003931 32550 52 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38750 AC-00003933 32553 58 ADDERLEY STREET COVENTRY CV1 5AT HOUSE 3 Social Rent WM732089 Freehold £53,38751 AC-00003934 32554 FLAT 1 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49452 AC-00003935 32555 FLAT 2 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49453 AC-00003936 32556 FLAT 3 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49454 AC-00003937 32557 FLAT 4 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49455 AC-00003938 32560 FLAT 7 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49456 AC-00003939 32561 FLAT 8 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49457 AC-00003940 32562 FLAT 9 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49458 AC-00003941 32563 FLAT 10 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49459 AC-00003942 32527 FLAT 11 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49460 AC-00003943 32528 FLAT 12 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49461 AC-00003944 32529 FLAT 13 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Social Rent WM732089 Freehold £25,49462 AC-00003945 32530 FLAT 14 JACQUARD HOUSE ADDERLEY STREET COVENTRY CV1 5AS FLAT 2 Affordable Rent WM732089 Freehold £24,89963 AC-00003946 32281 3 ALBANY ROAD COVENTRY CV5 6JQ HOUSE 5 Social Rent WM733546 Freehold £63,13764 AC-00003947 32137 FLAT 2 ALFRED ROAD COVENTRY CV1 5BP FLAT 0 Social Rent WM732119 Freehold £19,12565 AC-00003948 32139 FLAT 6 ALFRED ROAD COVENTRY CV1 5BP FLAT 0 Social Rent WM732119 Freehold £19,12566 AC-00003949 32140 8 ALFRED ROAD COVENTRY CV1 5BP HOUSE 3 Social Rent WM732119 Freehold £53,38767 AC-00003950 32141 FLAT 10 ALFRED ROAD COVENTRY CV1 5BP FLAT 0 Social Rent WM732119 Freehold £19,12568 AC-00003952 32149 408 ALLESLEY OLD ROAD COVENTRY CV5 8GF HOUSE 3 Social Rent WM44150 Freehold £53,38769 AC-00003953 32110 580 ALLESLEY OLD ROAD COVENTRY CV5 8GE HOUSE 3 Social Rent WM43071 Freehold £53,38770 AC-00003954 32111 4 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30071 AC-00003955 32112 8 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30072 AC-00003956 32114 14 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30073 AC-00003957 32118 24 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30074 AC-00003958 32125 36 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30075 AC-00003959 32126 38 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30076 AC-00003960 32101 52 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 3 Social Rent WM732093 Freehold £53,38777 AC-00003961 32102 54 ALLIANCE WAY COVENTRY CV2 3GZ HOUSE 2 Social Rent WM732093 Freehold £44,30078 AC-00003962 32038 135 ALMOND TREE AVENUE COVENTRY CV2 1LL HOUSE 1 Social Rent WM731956 Freehold £33,73079 AC-00003963 32040 137 ALMOND TREE AVENUE COVENTRY CV2 1LL HOUSE 1 Social Rent WM731956 Freehold £33,73080 AC-00003964 32042 139 ALMOND TREE AVENUE COVENTRY CV2 1LL HOUSE 1 Social Rent WM731956 Freehold £33,73081 AC-00003965 32044 141 ALMOND TREE AVENUE COVENTRY CV2 1LL HOUSE 1 Social Rent WM731956 Freehold £33,73082 AC-00003966 32045 143 ALMOND TREE AVENUE COVENTRY CV2 1LL HOUSE 1 Social Rent WM731956 Freehold £33,73083 AC-00003967 32006 145 ALMOND TREE AVENUE COVENTRY CV2 1LL HOUSE 1 Social Rent WM731956 Freehold £33,73084 AC-00003968 31950 7 AMERSHAM CLOSE COVENTRY CV5 9HH HOUSE 3 Social Rent WM733542 Freehold £53,38785 AC-00003969 31957 9 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99786 AC-00003970 31959 11 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99787 AC-00003971 31962 17 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99788 AC-00003972 31965 23 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99789 AC-00003973 31928 27 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99790 AC-00003974 31935 35 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99791 AC-00003975 31937 37 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99792 AC-00003976 31940 45 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99793 AC-00003977 31942 49 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99794 AC-00003978 31909 57 ARMFIELD STREET COVENTRY CV6 7GD HOUSE 3 Social Rent WM731980 Freehold £52,99795 AC-00003979 31907 2 ARNHEM CORNER COVENTRY CV3 3AZ HOUSE 2 Social Rent WM731122 Freehold £44,30096 AC-00003980 31868 4 ARNHEM CORNER COVENTRY CV3 3AZ HOUSE 2 Social Rent WM731122 Freehold £44,30097 AC-00003981 31869 6 ARNHEM CORNER COVENTRY CV3 3AZ HOUSE 2 Social Rent WM731122 Freehold £44,30098 AC-00003982 31870 8 ARNHEM CORNER COVENTRY CV3 3AZ HOUSE 2 Social Rent WM731122 Freehold £44,30099 AC-00003983 31871 10 ARNHEM CORNER COVENTRY CV3 3AZ HOUSE 2 Social Rent WM731122 Freehold £44,300

100 AC-00003984 31878 3 ARTHUR STREET COVENTRY CV1 4FZ HOUSE 2 Social Rent WM732101 Freehold £43,667101 AC-00003985 31849 46 ARUNDEL ROAD COVENTRY CV3 5JU HOUSE 3 Social Rent WM730695 Freehold £53,387102 AC-00003986 31850 48 ARUNDEL ROAD COVENTRY CV3 5JU HOUSE 3 Social Rent WM730695 Freehold £53,387103 AC-00003987 31834 8 ASCOT CLOSE COVENTRY CV3 3HE HOUSE 3 Social Rent WM731131 Freehold £51,131104 AC-00003988 31835 9 ASCOT CLOSE COVENTRY CV3 3HE HOUSE 3 Social Rent WM731131 Freehold £51,131105 AC-00003989 31836 10 ASCOT CLOSE COVENTRY CV3 3HE HOUSE 3 Social Rent WM731131 Freehold £51,131106 AC-00003990 31838 12 ASCOT CLOSE COVENTRY CV3 3HE HOUSE 3 Social Rent WM731131 Freehold £51,131107 AC-00003991 31670 2 ATHERSTON PLACE COVENTRY CV4 7BY HOUSE 1 Social Rent WM730622 Freehold £33,730108 AC-00003992 31671 4 ATHERSTON PLACE COVENTRY CV4 7BY HOUSE 1 Social Rent WM730622 Freehold £33,730109 AC-00003993 31672 6 ATHERSTON PLACE COVENTRY CV4 7BY HOUSE 3 Social Rent WM730622 Freehold £52,997110 AC-00003994 31273 14 BABLAKE CLOSE COVENTRY CV6 2ED HOUSE 2 Social Rent WM739652 Freehold £44,300111 AC-00003995 31274 6 BAKEWELL CLOSE COVENTRY CV3 2FN HOUSE 2 Social Rent WM730977 Freehold £44,300112 AC-00003996 31277 16 BAKEWELL CLOSE COVENTRY CV3 2FN HOUSE 2 Social Rent WM730977 Freehold £44,300113 AC-00003997 31278 19 BAKEWELL CLOSE COVENTRY CV3 2FN HOUSE 2 Social Rent WM730977 Freehold £44,300114 AC-00003998 31279 23 BAKEWELL CLOSE COVENTRY CV3 2FN HOUSE 2 Affordable Rent WM730977 Freehold £43,848115 AC-00003999 31281 28 BAKEWELL CLOSE COVENTRY CV3 2FN HOUSE 2 Social Rent WM730977 Freehold £44,300116 AC-00004000 31206 FLAT 2 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445117 AC-00004001 31207 FLAT 4 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445118 AC-00004002 31208 FLAT 6 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445119 AC-00004003 31174 FLAT 10 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445120 AC-00004004 31175 FLAT 12 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Affordable Rent WM732320 Freehold £27,928121 AC-00004005 31176 FLAT 14 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445122 AC-00004006 31177 FLAT 16 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445123 AC-00004007 31178 FLAT 18 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445124 AC-00004009 31180 FLAT 22 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445125 AC-00004010 31181 FLAT 24 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445126 AC-00004011 31182 FLAT 26 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445127 AC-00004012 31184 FLAT 30 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445128 AC-00004013 31185 FLAT 32 BARKERS BUTTS LANE COVENTRY CV6 1DS FLAT 2 Social Rent WM732320 Freehold £30,445129 AC-00004014 31188 147 BARKERS BUTTS LANE COVENTRY CV6 1EB HOUSE 3 Social Rent WM739676 Freehold £53,387130 AC-00004015 30974 1A BARNFIELD AVENUE COVENTRY CV5 9GE HOUSE 1 Social Rent WM731156 Freehold £33,730131 AC-00004016 30976 3A BARNFIELD AVENUE COVENTRY CV5 9GE HOUSE 1 Social Rent WM731156 Freehold £33,730132 AC-00004017 30977 5 BARNFIELD AVENUE COVENTRY CV5 9GE HOUSE 1 Social Rent WM731156 Freehold £33,730133 AC-00004018 30978 7 BARNFIELD AVENUE COVENTRY CV5 9GE HOUSE 1 Social Rent WM731156 Freehold £33,730134 AC-00004019 30980 19 BARNFIELD AVENUE COVENTRY CV5 9GE HOUSE 3 Social Rent WM731155 Freehold £53,387135 AC-00004020 30982 23 BARNFIELD AVENUE COVENTRY CV5 9GE HOUSE 3 Social Rent WM731155 Freehold £53,387136 AC-00004021 30984 29 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 3 Social Rent WM731155 Freehold £53,387137 AC-00004022 30986 42 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730138 AC-00004023 30988 44 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730139 AC-00004024 30989 46 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730140 AC-00004025 30991 48 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730141 AC-00004026 30952 50 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730142 AC-00004027 30953 52 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730143 AC-00004028 30954 54 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730144 AC-00004029 30955 56 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730145 AC-00004030 30956 58 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730

Page 114: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

146 AC-00004031 30957 60 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730147 AC-00004032 30958 62 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730148 AC-00004033 30960 64 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730149 AC-00004034 30961 66 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730150 AC-00004035 30963 68 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730151 AC-00004036 30964 69 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 3 Social Rent WM731155 Freehold £53,387152 AC-00004037 30965 70 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730153 AC-00004038 30966 72 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 1 Social Rent WM731155 Freehold £33,730154 AC-00004039 30967 73 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 3 Social Rent WM731155 Freehold £53,387155 AC-00004040 30968 79 BARNFIELD AVENUE COVENTRY CV5 9GD HOUSE 3 Social Rent WM731155 Freehold £53,387156 AC-00004041 30937 22 BARTLETT CLOSE COVENTRY CV6 6FU HOUSE 2 Social Rent WM740089 Freehold £44,300157 AC-00004042 30671 156 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 3 Social Rent WM732316 Freehold £53,387158 AC-00004043 30672 159 BEAKE AVENUE COVENTRY CV6 3BE HOUSE 2 Social Rent WM732316 Freehold £44,300159 AC-00004044 30673 160 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Social Rent WM732316 Freehold £44,300160 AC-00004045 30674 162 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 3 Social Rent WM741373 Freehold £53,387161 AC-00004046 30645 185 BEAKE AVENUE COVENTRY CV6 3BB HOUSE 2 Social Rent WM732313 Freehold £44,300162 AC-00004047 30646 189 BEAKE AVENUE COVENTRY CV6 3BB HOUSE 4 Social Rent WM732313 Freehold £58,280163 AC-00004048 30650 193 BEAKE AVENUE COVENTRY CV6 3BB HOUSE 3 Social Rent WM732313 Freehold £53,387164 AC-00004049 30651 195 BEAKE AVENUE COVENTRY CV6 3BB HOUSE 2 Social Rent WM732313 Freehold £44,300165 AC-00004050 30654 200 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 4 Social Rent WM732313 Freehold £58,280166 AC-00004051 30655 201 BEAKE AVENUE COVENTRY CV6 3BB HOUSE 2 Social Rent WM732313 Freehold £44,300167 AC-00004052 30616 206 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Social Rent WM732313 Freehold £53,387168 AC-00004053 30618 208 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 4 Social Rent WM732313 Freehold £58,280169 AC-00004054 30621 212 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Social Rent WM732313 Freehold £53,387170 AC-00004055 30625 220 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Social Rent WM732313 Freehold £53,387171 AC-00004056 30626 224 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 4 Social Rent WM732313 Freehold £58,280172 AC-00004057 30627 226 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 4 Social Rent WM732313 Freehold £58,280173 AC-00004058 30730 39 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 2 Social Rent WM732318 Freehold £44,300174 AC-00004059 30732 41 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 3 Social Rent WM732318 Freehold £53,387175 AC-00004060 30734 43 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 3 Social Rent WM732318 Freehold £53,387176 AC-00004061 30740 49 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 3 Social Rent WM732318 Freehold £53,387177 AC-00004062 30741 51 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 3 Social Rent WM732318 Freehold £53,387178 AC-00004063 30705 59 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 3 Affordable Rent WM732318 Freehold £52,841179 AC-00004064 30710 67 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 3 Social Rent WM732318 Freehold £53,387180 AC-00004065 30712 69 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 2 Affordable Rent WM732318 Freehold £43,848181 AC-00004066 30713 71 BEAKE AVENUE COVENTRY CV6 3AQ HOUSE 2 Social Rent WM732318 Freehold £44,300182 AC-00004068 30685 100 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Social Rent WM732316 Freehold £44,300183 AC-00004069 30688 104 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 3 Social Rent WM732316 Freehold £53,387184 AC-00004070 30690 110 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Social Rent WM732316 Freehold £44,300185 AC-00004071 30693 116 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Social Rent WM732316 Freehold £44,300186 AC-00004072 30697 127 BEAKE AVENUE COVENTRY CV6 3BE HOUSE 2 Social Rent WM732316 Freehold £44,300187 AC-00004073 30699 130 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Social Rent WM732316 Freehold £44,300188 AC-00004075 30659 134 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 3 Social Rent WM732316 Freehold £53,387189 AC-00004076 30660 138 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Affordable Rent WM732316 Freehold £43,848190 AC-00004077 30662 141 BEAKE AVENUE COVENTRY CV6 3BE HOUSE 3 Social Rent WM732316 Freehold £53,387191 AC-00004078 30663 142 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 3 Social Rent WM732316 Freehold £53,387192 AC-00004079 30665 146 BEAKE AVENUE COVENTRY CV6 3AW HOUSE 2 Social Rent WM732316 Freehold £44,300193 AC-00004080 30628 228 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Social Rent WM732313 Freehold £53,387194 AC-00004081 30631 234 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 4 Social Rent WM732313 Freehold £58,280195 AC-00004082 30632 236 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Affordable Rent WM732313 Freehold £52,841196 AC-00004083 30635 244 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Social Rent WM732313 Freehold £53,387197 AC-00004084 30636 246 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 3 Social Rent WM732313 Freehold £53,387198 AC-00004085 30597 248 BEAKE AVENUE COVENTRY CV6 3AX HOUSE 4 Affordable Rent WM732313 Freehold £57,685199 AC-00004086 30490 FLAT 43 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354200 AC-00004087 30491 FLAT 44 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292201 AC-00004088 30492 FLAT 45 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354202 AC-00004089 30493 FLAT 46 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292203 AC-00004090 30494 FLAT 47 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354204 AC-00004091 30495 FLAT 48 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292205 AC-00004092 30496 FLAT 51 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354206 AC-00004093 30497 FLAT 52 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292207 AC-00004094 30498 FLAT 53 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354208 AC-00004095 30499 FLAT 54 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292209 AC-00004096 30500 FLAT 55 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354210 AC-00004097 30501 FLAT 56 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292211 AC-00004098 30502 FLAT 57 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354212 AC-00004099 30465 FLAT 58 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292213 AC-00004100 30466 FLAT 61 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354214 AC-00004101 30467 FLAT 62 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292215 AC-00004102 30468 FLAT 63 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354216 AC-00004103 30469 FLAT 64 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292217 AC-00004104 30470 FLAT 65 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354218 AC-00004105 30471 FLAT 66 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292219 AC-00004106 30472 FLAT 67 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354220 AC-00004107 30473 FLAT 68 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292221 AC-00004108 30474 FLAT 71 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354222 AC-00004109 30475 FLAT 72 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292223 AC-00004110 30609 FLAT 1 CRESSWELL HOUSE BEAKE AVENUE COVENTRY CV6 3AT FLAT 1 Social Rent WM732316 Freehold £21,692224 AC-00004111 30610 FLAT 2 CRESSWELL HOUSE BEAKE AVENUE COVENTRY CV6 3AT FLAT 1 Social Rent WM732316 Freehold £21,692225 AC-00004112 30612 FLAT 4 CRESSWELL HOUSE BEAKE AVENUE COVENTRY CV6 3AT FLAT 1 Social Rent WM732316 Freehold £21,692226 AC-00004113 30613 FLAT 5 CRESSWELL HOUSE BEAKE AVENUE COVENTRY CV6 3AT FLAT 1 Social Rent WM732316 Freehold £21,692227 AC-00004114 30615 FLAT 7 CRESSWELL HOUSE BEAKE AVENUE COVENTRY CV6 3AT FLAT 1 Social Rent WM732316 Freehold £21,692228 AC-00004115 30579 FLAT 8 CRESSWELL HOUSE BEAKE AVENUE COVENTRY CV6 3AT FLAT 1 Social Rent WM732316 Freehold £21,692229 AC-00004116 30560 8 BEAUMONT CRESCENT COVENTRY CV6 1AJ HOUSE 3 Affordable Rent WM739672 Freehold £52,841230 AC-00004117 30563 10 BEDLAM LANE COVENTRY CV6 6AR HOUSE 2 Social Rent WM733159 Freehold £44,300231 AC-00004118 30564 12 BEDLAM LANE COVENTRY CV6 6AR HOUSE 2 Social Rent WM733159 Freehold £44,300232 AC-00004119 30567 20 BEDLAM LANE COVENTRY CV6 6AR HOUSE 2 Social Rent WM733159 Freehold £44,300233 AC-00004120 30569 24 BEDLAM LANE COVENTRY CV6 6AR HOUSE 2 Social Rent WM733159 Freehold £44,300234 AC-00004121 30573 302 BEDWORTH ROAD COVENTRY CV6 6BP HOUSE 2 Social Rent WM740113 Freehold £44,300235 AC-00004122 30575 4 BEESTON CLOSE COVENTRY CV3 2LR HOUSE 3 Social Rent WM730978 Freehold £52,997236 AC-00004123 30538 FLAT 1 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 2 Social Rent WM732097 Freehold £23,723237 AC-00004124 30539 FLAT 11 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354238 AC-00004125 30503 FLAT 12 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292239 AC-00004126 30504 FLAT 13 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354240 AC-00004127 30505 FLAT 14 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292241 AC-00004128 30506 FLAT 15 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354242 AC-00004129 30507 FLAT 16 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292243 AC-00004130 30508 FLAT 17 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354244 AC-00004131 30509 FLAT 18 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292245 AC-00004132 30510 FLAT 21 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354246 AC-00004133 30511 FLAT 22 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292247 AC-00004134 30512 FLAT 23 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354248 AC-00004135 30513 FLAT 24 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292249 AC-00004136 30514 FLAT 25 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354250 AC-00004137 30515 FLAT 26 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292251 AC-00004138 30516 FLAT 27 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354252 AC-00004139 30517 FLAT 28 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292253 AC-00004140 30518 FLAT 31 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354254 AC-00004141 30519 FLAT 32 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292255 AC-00004142 30520 FLAT 33 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354256 AC-00004143 30521 FLAT 34 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292257 AC-00004144 30484 FLAT 35 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354258 AC-00004145 30485 FLAT 36 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292259 AC-00004146 30486 FLAT 37 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354260 AC-00004147 30487 FLAT 38 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292261 AC-00004148 30488 FLAT 41 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 0 Social Rent WM732097 Freehold £15,354262 AC-00004149 30489 FLAT 42 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GS FLAT 1 Social Rent WM732097 Freehold £20,292263 AC-00004150 30476 FLAT 73 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354264 AC-00004151 30477 FLAT 74 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292265 AC-00004152 30478 FLAT 75 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354266 AC-00004153 30479 FLAT 76 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292267 AC-00004154 30480 FLAT 77 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354268 AC-00004155 30481 FLAT 78 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292269 AC-00004156 30482 FLAT 81 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354270 AC-00004157 30483 FLAT 82 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292271 AC-00004158 30446 FLAT 83 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354272 AC-00004159 30447 FLAT 84 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292273 AC-00004160 30448 FLAT 85 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354274 AC-00004161 30449 FLAT 86 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292275 AC-00004162 30450 FLAT 87 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354276 AC-00004163 30451 FLAT 88 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292277 AC-00004164 30452 FLAT 91 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354278 AC-00004165 30453 FLAT 92 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292279 AC-00004166 30454 FLAT 93 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354280 AC-00004167 30455 FLAT 94 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292281 AC-00004168 30456 FLAT 95 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354282 AC-00004169 30457 FLAT 96 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292283 AC-00004170 30458 FLAT 97 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354284 AC-00004171 30459 FLAT 98 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292285 AC-00004172 30460 FLAT 101 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354286 AC-00004173 30461 FLAT 102 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292287 AC-00004174 30462 FLAT 103 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354288 AC-00004175 30463 FLAT 104 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292289 AC-00004176 30464 FLAT 105 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354290 AC-00004177 30427 FLAT 106 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292291 AC-00004178 30428 FLAT 107 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354292 AC-00004179 30429 FLAT 108 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292293 AC-00004180 30430 FLAT 111 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354294 AC-00004181 30431 FLAT 112 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292295 AC-00004182 30432 FLAT 113 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354296 AC-00004183 30433 FLAT 114 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292297 AC-00004184 30434 FLAT 115 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354

Page 115: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

298 AC-00004185 30435 FLAT 116 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292299 AC-00004186 30436 FLAT 117 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354300 AC-00004187 30437 FLAT 118 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292301 AC-00004188 30438 FLAT 121 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354302 AC-00004189 30439 FLAT 122 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292303 AC-00004190 30440 FLAT 123 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354304 AC-00004191 30441 FLAT 124 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292305 AC-00004192 30442 FLAT 125 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354306 AC-00004193 30443 FLAT 126 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292307 AC-00004194 30444 FLAT 127 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 0 Social Rent WM732097 Freehold £15,354308 AC-00004195 30445 FLAT 128 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GT FLAT 1 Social Rent WM732097 Freehold £20,292309 AC-00004196 30408 FLAT 131 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354310 AC-00004197 30409 FLAT 132 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292311 AC-00004198 30410 FLAT 133 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354312 AC-00004199 30411 FLAT 134 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292313 AC-00004200 30412 FLAT 135 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354314 AC-00004201 30413 FLAT 136 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292315 AC-00004202 30414 FLAT 137 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354316 AC-00004203 30415 FLAT 138 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292317 AC-00004204 30416 FLAT 141 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354318 AC-00004205 30417 FLAT 142 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292319 AC-00004206 30418 FLAT 143 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354320 AC-00004207 30419 FLAT 144 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292321 AC-00004208 30420 FLAT 145 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354322 AC-00004209 30421 FLAT 146 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292323 AC-00004210 30422 FLAT 147 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354324 AC-00004211 30423 FLAT 148 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292325 AC-00004212 30424 FLAT 151 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354326 AC-00004213 30425 FLAT 152 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292327 AC-00004214 30426 FLAT 153 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354328 AC-00004215 30389 FLAT 154 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292329 AC-00004216 30390 FLAT 155 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354330 AC-00004217 30391 FLAT 156 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292331 AC-00004218 30392 FLAT 157 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354332 AC-00004219 30393 FLAT 158 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292333 AC-00004220 30394 FLAT 161 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354334 AC-00004221 30395 FLAT 162 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292335 AC-00004222 30396 FLAT 163 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354336 AC-00004223 30397 FLAT 164 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292337 AC-00004224 30398 FLAT 165 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354338 AC-00004225 30399 FLAT 166 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292339 AC-00004226 30400 FLAT 167 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 0 Social Rent WM732097 Freehold £15,354340 AC-00004227 30401 FLAT 168 LONGFIELD HOUSE BELL GREEN ROAD COVENTRY CV6 7GU FLAT 1 Social Rent WM732097 Freehold £20,292341 AC-00004228 30385 96 BENEDICTINE ROAD COVENTRY CV3 6GU HOUSE 3 Social Rent WM731518 Freehold £53,387342 AC-00004229 30386 14 BENNETTS ROAD SOUTH COVENTRY CV6 2FL HOUSE 3 Social Rent WM740129 Freehold £53,387343 AC-00004230 30387 28 BENNETTS ROAD SOUTH COVENTRY CV6 2FP HOUSE 2 Social Rent WM740127 Freehold £44,300344 AC-00004231 30365 31 BENTHALL ROAD COVENTRY CV6 7AF HOUSE 2 Affordable Rent WM740090 Freehold £43,848345 AC-00004232 30309 44 BERESFORD AVENUE COVENTRY CV6 5HX HOUSE 2 Social Rent WM740085 Freehold £44,300346 AC-00004233 30311 48 BERESFORD AVENUE COVENTRY CV6 5HX HOUSE 3 Social Rent WM740088 Freehold £51,131347 AC-00004234 30089 149 BLACKBERRY LANE COVENTRY CV2 3JT HOUSE 3 Social Rent WM733863 Freehold £53,387348 AC-00004235 30090 10 BLACK PRINCE AVENUE COVENTRY CV3 5QE HOUSE 4 Social Rent WM6495 Freehold £58,280349 AC-00004236 30144 FLAT 144 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731201 Freehold £30,445350 AC-00004237 30146 FLAT 148 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731201 Freehold £30,445351 AC-00004238 30152 FLAT 170 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445352 AC-00004239 30154 FLAT 174 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445353 AC-00004240 30123 FLAT 178 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445354 AC-00004241 30124 FLAT 180 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445355 AC-00004242 30125 FLAT 182 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445356 AC-00004243 30126 FLAT 184 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445357 AC-00004244 30127 FLAT 186 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445358 AC-00004245 30130 FLAT 192 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445359 AC-00004246 30132 FLAT 196 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445360 AC-00004247 30133 FLAT 198 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445361 AC-00004248 30134 FLAT 200 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445362 AC-00004250 30103 FLAT 220 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445363 AC-00004251 30104 FLAT 222 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445364 AC-00004252 30106 FLAT 226 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445365 AC-00004253 30108 FLAT 230 BIRMINGHAM ROAD COVENTRY CV5 9HA FLAT 2 Social Rent WM731158 Freehold £30,445366 AC-00004254 29986 6 BOLINGBROKE ROAD COVENTRY CV3 1AQ HOUSE 3 Social Rent WM731082 Freehold £53,387367 AC-00004255 29956 22 BOLINGBROKE ROAD COVENTRY CV3 1AQ HOUSE 3 Social Rent WM731082 Freehold £53,387368 AC-00004256 29957 23 BOLINGBROKE ROAD COVENTRY CV3 1AP HOUSE 3 Social Rent WM731082 Freehold £53,387369 AC-00004257 29962 110 BOLINGBROKE ROAD COVENTRY CV3 1AS HOUSE 2 Social Rent WM731781 Freehold £44,300370 AC-00004258 29964 17 BOSWELL DRIVE COVENTRY CV2 2DJ HOUSE 3 Social Rent WM734179 Freehold £53,387371 AC-00004259 29965 19 BOSWELL DRIVE COVENTRY CV2 2DJ HOUSE 3 Affordable Rent WM734180 Freehold £52,841372 AC-00004260 29966 FLAT 1 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125373 AC-00004261 29967 FLAT 2 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125374 AC-00004262 29935 FLAT 3 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692375 AC-00004263 29936 FLAT 4 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692376 AC-00004264 29937 FLAT 5 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125377 AC-00004265 29938 FLAT 6 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125378 AC-00004266 29939 FLAT 7 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692379 AC-00004267 29940 FLAT 8 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692380 AC-00004268 29941 FLAT 9 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125381 AC-00004269 29942 FLAT 10 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125382 AC-00004270 29943 FLAT 11 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692383 AC-00004271 29944 FLAT 12 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692384 AC-00004272 29945 FLAT 13 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125385 AC-00004273 29946 FLAT 14 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125386 AC-00004275 29948 FLAT 16 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692387 AC-00004276 29949 FLAT 17 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125388 AC-00004277 29950 FLAT 18 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125389 AC-00004278 29951 FLAT 19 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692390 AC-00004279 29952 FLAT 20 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692391 AC-00004280 29953 FLAT 21 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125392 AC-00004281 29954 FLAT 22 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125393 AC-00004282 29955 FLAT 23 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692394 AC-00004283 29915 FLAT 25 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125395 AC-00004284 29916 FLAT 26 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125396 AC-00004285 29917 FLAT 27 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692397 AC-00004286 29918 FLAT 28 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692398 AC-00004287 29919 FLAT 29 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125399 AC-00004288 29920 FLAT 30 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 0 Social Rent WM732312 Freehold £19,125400 AC-00004289 29921 FLAT 31 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692401 AC-00004290 29922 FLAT 32 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Social Rent WM732312 Freehold £21,692402 AC-00004291 29923 FLAT 33 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125403 AC-00004292 29924 FLAT 34 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125404 AC-00004293 29925 FLAT 35 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692405 AC-00004294 29926 FLAT 36 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Affordable Rent WM732312 Freehold £20,988406 AC-00004295 29928 FLAT 38 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125407 AC-00004296 29930 FLAT 40 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692408 AC-00004297 29931 FLAT 41 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125409 AC-00004298 29932 FLAT 42 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125410 AC-00004299 29933 FLAT 43 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692411 AC-00004300 29934 FLAT 44 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692412 AC-00004301 29893 FLAT 45 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125413 AC-00004302 29894 FLAT 46 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125414 AC-00004303 29895 FLAT 47 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692415 AC-00004304 29896 FLAT 48 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692416 AC-00004305 29897 FLAT 49 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125417 AC-00004306 29898 FLAT 50 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125418 AC-00004307 29899 FLAT 51 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692419 AC-00004308 29900 FLAT 52 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692420 AC-00004309 29901 FLAT 53 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125421 AC-00004310 29903 FLAT 55 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692422 AC-00004311 29904 FLAT 56 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692423 AC-00004312 29905 FLAT 57 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125424 AC-00004313 29906 FLAT 58 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125425 AC-00004314 29907 FLAT 59 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692426 AC-00004315 29908 FLAT 60 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692427 AC-00004316 29909 FLAT 61 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125428 AC-00004317 29910 FLAT 62 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 0 Social Rent WM732312 Freehold £19,125429 AC-00004318 29911 FLAT 63 BOWNESS CLOSE COVENTRY CV6 2LT FLAT 1 Social Rent WM732312 Freehold £21,692430 AC-00004319 29800 42 THE BOXHILL COVENTRY CV3 1ES HOUSE 3 Social Rent WM136404 Freehold £53,387431 AC-00004320 29642 14 BRAMBLE STREET COVENTRY CV1 2HT HOUSE 2 Social Rent WM733144 Freehold £44,300432 AC-00004321 29643 17 BRAMBLE STREET COVENTRY CV1 2HU HOUSE 2 Affordable Rent WM733144 Freehold £43,848433 AC-00004322 29644 18 BRAMBLE STREET COVENTRY CV1 2HT HOUSE 2 Affordable Rent WM733144 Freehold £43,848434 AC-00004323 29645 26 BRAMBLE STREET COVENTRY CV1 2HT HOUSE 2 Social Rent WM733144 Freehold £44,300435 AC-00004324 29646 29 BRAMBLE STREET COVENTRY CV1 2HU HOUSE 3 Affordable Rent WM733041 Freehold £52,841436 AC-00004325 29648 63 BRAMBLE STREET COVENTRY CV1 2HU HOUSE 2 Social Rent WM58902 Freehold £44,300437 AC-00004326 29649 66 BRAMBLE STREET COVENTRY CV1 2HT HOUSE 2 Social Rent WM733144 Freehold £44,300438 AC-00004327 29650 68 BRAMBLE STREET COVENTRY CV1 2HT HOUSE 3 Social Rent WM733144 Freehold £53,387439 AC-00004328 29614 23 BRANKSOME ROAD COVENTRY CV6 1FW HOUSE 3 Affordable Rent WM739659 Freehold £52,841440 AC-00004329 29616 86 BRANSTREE DRIVE COVENTRY CV6 6GU HOUSE 2 Affordable Rent WM741169 Freehold £43,848441 AC-00004330 29578 1 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387442 AC-00004331 29579 2 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387443 AC-00004332 29580 3 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387444 AC-00004333 29582 6 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387445 AC-00004334 29583 8 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387446 AC-00004335 29586 25 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 2 Social Rent WM730695 Freehold £44,300447 AC-00004336 29587 27 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 2 Social Rent WM730695 Freehold £44,300448 AC-00004337 29588 31 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387449 AC-00004338 29589 33 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 2 Social Rent WM730695 Freehold £44,300

Page 116: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

450 AC-00004339 29591 37 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 2 Social Rent WM730695 Freehold £44,300451 AC-00004340 29592 39 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 2 Social Rent WM730695 Freehold £44,300452 AC-00004341 29594 45 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387453 AC-00004342 29596 53 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387454 AC-00004343 29597 57 BRATHAY CLOSE COVENTRY CV3 5PR HOUSE 3 Social Rent WM730695 Freehold £53,387455 AC-00004344 29563 14 BRAYTOFT CLOSE COVENTRY CV6 4ED HOUSE 3 Social Rent WM732066 Freehold £53,387456 AC-00004345 29566 17 BRAYTOFT CLOSE COVENTRY CV6 4ED HOUSE 3 Social Rent WM732066 Freehold £53,387457 AC-00004346 29493 52 BREWSTER CLOSE COVENTRY CV2 5NS HOUSE 2 Social Rent WM734186 Freehold £44,300458 AC-00004347 29494 2 BRIDGE STREET COVENTRY CV6 5FU HOUSE 4 Social Rent WM732094 Freehold £58,280459 AC-00004348 29495 4 BRIDGE STREET COVENTRY CV6 5FU HOUSE 3 Social Rent WM732094 Freehold £51,131460 AC-00004349 29496 6 BRIDGE STREET COVENTRY CV6 5FU HOUSE 3 Social Rent WM732094 Freehold £51,131461 AC-00004350 29499 12 BRIDGE STREET COVENTRY CV6 5FU HOUSE 3 Social Rent WM732094 Freehold £51,131462 AC-00004351 29466 1 BRIDGECOTE COVENTRY CV3 3FF HOUSE 3 Affordable Rent WM731126 Freehold £52,841463 AC-00004352 29468 FLAT 5 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Affordable Rent WM731126 Freehold £27,928464 AC-00004353 29469 FLAT 6 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125465 AC-00004354 29470 FLAT 7 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Social Rent WM731126 Freehold £30,445466 AC-00004355 29471 FLAT 8 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125467 AC-00004356 29473 13 BRIDGECOTE COVENTRY CV3 3FF HOUSE 3 Social Rent WM731126 Freehold £53,387468 AC-00004357 29475 15 BRIDGECOTE COVENTRY CV3 3FF HOUSE 3 Social Rent WM731126 Freehold £53,387469 AC-00004358 29476 FLAT 19 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125470 AC-00004359 29477 FLAT 20 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226471 AC-00004360 29478 FLAT 21 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Social Rent WM731126 Freehold £30,445472 AC-00004361 29479 FLAT 22 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125473 AC-00004362 29444 FLAT 24 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Social Rent WM731126 Freehold £30,445474 AC-00004363 29445 FLAT 28 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125475 AC-00004364 29446 FLAT 29 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226476 AC-00004365 29447 FLAT 30 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Social Rent WM731126 Freehold £30,445477 AC-00004366 29448 FLAT 31 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125478 AC-00004367 29449 FLAT 32 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226479 AC-00004368 29450 FLAT 33 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Social Rent WM731126 Freehold £30,445480 AC-00004369 29452 FLAT 41 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Affordable Rent WM731126 Freehold £27,928481 AC-00004370 29453 FLAT 42 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226482 AC-00004371 29454 FLAT 43 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125483 AC-00004372 29456 FLAT 45 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226484 AC-00004373 29457 FLAT 46 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125485 AC-00004374 29458 48 BRIDGECOTE COVENTRY CV3 3FF HOUSE 3 Social Rent WM731126 Freehold £53,387486 AC-00004375 29459 FLAT 50 BRIDGECOTE COVENTRY CV3 3FF FLAT 2 Social Rent WM731126 Freehold £30,445487 AC-00004376 29460 FLAT 51 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226488 AC-00004377 29461 FLAT 52 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125489 AC-00004378 29463 FLAT 54 BRIDGECOTE COVENTRY CV3 3FF FLAT 1 Social Rent WM731126 Freehold £24,226490 AC-00004379 29464 FLAT 55 BRIDGECOTE COVENTRY CV3 3FF FLAT 0 Social Rent WM731126 Freehold £19,125491 AC-00004380 29440 1A BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Affordable Rent WM732321 Freehold £43,848492 AC-00004381 29441 FLAT 2 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445493 AC-00004382 29442 3 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387494 AC-00004383 29443 FLAT 4 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445495 AC-00004384 29404 FLAT 6 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445496 AC-00004385 29405 7 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387497 AC-00004386 29406 FLAT 8 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445498 AC-00004387 29407 9 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387499 AC-00004388 29408 FLAT 10 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445500 AC-00004389 29409 11 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387501 AC-00004390 29410 FLAT 12 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445502 AC-00004391 29412 FLAT 14 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445503 AC-00004392 29414 FLAT 16 BRIDGEMAN ROAD COVENTRY CV6 1NR FLAT 2 Social Rent WM732321 Freehold £30,445504 AC-00004393 29415 17 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387505 AC-00004394 29418 27 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387506 AC-00004395 29419 29 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387507 AC-00004396 29420 30 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 3 Social Rent WM732321 Freehold £53,387508 AC-00004397 29421 31 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387509 AC-00004398 29422 32 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 3 Social Rent WM732321 Freehold £53,387510 AC-00004399 29423 33 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Social Rent WM732321 Freehold £53,387511 AC-00004401 29383 35 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 3 Affordable Rent WM732321 Freehold £52,841512 AC-00004403 29385 37 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Social Rent WM732321 Freehold £44,300513 AC-00004404 29386 38 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 3 Social Rent WM732321 Freehold £53,387514 AC-00004405 29387 39 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Social Rent WM732321 Freehold £44,300515 AC-00004407 29392 47 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Social Rent WM740400 Freehold £44,300516 AC-00004408 29393 48 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 3 Social Rent WM732321 Freehold £53,387517 AC-00004409 29394 49 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Social Rent WM740399 Freehold £44,300518 AC-00004410 29396 51 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Social Rent WM740404 Freehold £44,300519 AC-00004411 29397 54 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM732321 Freehold £44,300520 AC-00004412 29398 56 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM732321 Freehold £44,300521 AC-00004413 29399 57 BRIDGEMAN ROAD COVENTRY CV6 1NQ HOUSE 2 Social Rent WM740403 Freehold £44,300522 AC-00004414 29400 58 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM732321 Freehold £44,300523 AC-00004415 29401 60 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM732321 Freehold £44,300524 AC-00004416 29402 62 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM740398 Freehold £44,300525 AC-00004417 29364 68 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM740402 Freehold £44,300526 AC-00004418 29366 72 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM740401 Freehold £44,300527 AC-00004419 29368 82 BRIDGEMAN ROAD COVENTRY CV6 1NR HOUSE 2 Social Rent WM740405 Freehold £44,300528 AC-00004420 29381 HARRY CAPLAN HOUSE 1 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643529 AC-00004421 29382 HARRY CAPLAN HOUSE 2 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643530 AC-00004422 29345 HARRY CAPLAN HOUSE 3 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643531 AC-00004423 29346 HARRY CAPLAN HOUSE 4 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643532 AC-00004424 29347 HARRY CAPLAN HOUSE 5 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643533 AC-00004425 29348 HARRY CAPLAN HOUSE 6 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643534 AC-00004426 29349 HARRY CAPLAN HOUSE 7 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643535 AC-00004427 29350 HARRY CAPLAN HOUSE 8 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643536 AC-00004428 29351 HARRY CAPLAN HOUSE 9 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643537 AC-00004429 29352 HARRY CAPLAN HOUSE 10 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643538 AC-00004430 29353 HARRY CAPLAN HOUSE 11 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643539 AC-00004431 29354 HARRY CAPLAN HOUSE 12 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643540 AC-00004432 29355 HARRY CAPLAN HOUSE 13 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643541 AC-00004433 29356 HARRY CAPLAN HOUSE 14 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643542 AC-00004434 29357 HARRY CAPLAN HOUSE 15 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643543 AC-00004435 29358 HARRY CAPLAN HOUSE 16 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Supported Housing WM730685 Freehold £37,643544 AC-00004436 29359 HARRY CAPLAN HOUSE 17 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643545 AC-00004437 29360 HARRY CAPLAN HOUSE 18 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643546 AC-00004438 29361 HARRY CAPLAN HOUSE 19 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643547 AC-00004439 29362 HARRY CAPLAN HOUSE 20 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643548 AC-00004440 29363 HARRY CAPLAN HOUSE 21 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643549 AC-00004441 29326 HARRY CAPLAN HOUSE 22 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643550 AC-00004442 29327 HARRY CAPLAN HOUSE 23 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643551 AC-00004443 29328 HARRY CAPLAN HOUSE 24 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643552 AC-00004444 29329 HARRY CAPLAN HOUSE 25 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643553 AC-00004445 29330 HARRY CAPLAN HOUSE 26 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643554 AC-00004446 29331 HARRY CAPLAN HOUSE 27 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643555 AC-00004447 29332 HARRY CAPLAN HOUSE 28 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643556 AC-00004448 29333 HARRY CAPLAN HOUSE 29 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643557 AC-00004449 29334 HARRY CAPLAN HOUSE 30 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643558 AC-00004450 29335 HARRY CAPLAN HOUSE 31 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Staff Accommodation WM730685 Freehold £37,643559 AC-00004451 29336 HARRY CAPLAN HOUSE 32 THE BRIDLE PATH COVENTRY CV5 9QF FLAT 1 Social Rent WM730685 Freehold £37,643560 AC-00004452 29338 2 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387561 AC-00004453 29339 4 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387562 AC-00004454 29340 6 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387563 AC-00004455 29341 8 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387564 AC-00004456 29342 12 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387565 AC-00004457 29344 14 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387566 AC-00004458 29309 20 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387567 AC-00004459 29311 24 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387568 AC-00004460 29313 26 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387569 AC-00004461 29315 28 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387570 AC-00004462 29316 32 BRIGHTMERE ROAD COVENTRY CV6 1LS HOUSE 3 Social Rent WM732320 Freehold £53,387571 AC-00004463 29321 2 BRIGHTON STREET COVENTRY CV2 4JJ HOUSE 2 Social Rent WM592797 Freehold £44,300572 AC-00004464 29322 4 BRIGHTON STREET COVENTRY CV2 4JJ HOUSE 2 Social Rent WM731765 Freehold £44,300573 AC-00004465 29323 6 BRIGHTON STREET COVENTRY CV2 4JJ HOUSE 2 Affordable Rent WM731768 Freehold £43,848574 AC-00004466 29324 10 BRIGHTON STREET COVENTRY CV2 4JJ HOUSE 2 Affordable Rent WM731769 Freehold £43,848575 AC-00004467 29288 22 BRIGHTON STREET COVENTRY CV2 4JJ HOUSE 2 Social Rent WM731770 Freehold £44,300576 AC-00004468 29290 32 BRIGHTON STREET COVENTRY CV2 4JJ HOUSE 2 Affordable Rent WM731773 Freehold £43,848577 AC-00004469 29291 42 BRIGHTON STREET COVENTRY CV2 4JH HOUSE 4 Social Rent WM731087 Freehold £58,280578 AC-00004470 29292 56 BRIGHTON STREET COVENTRY CV2 4JH HOUSE 2 Social Rent WM731087 Freehold £44,300579 AC-00004471 29253 69 BRISCOE ROAD COVENTRY CV6 4JN HOUSE 3 Social Rent WM740598 Freehold £53,387580 AC-00004472 29257 23 BRISTOL ROAD COVENTRY CV5 6LL HOUSE 2 Social Rent WM731178 Freehold £44,300581 AC-00004473 29259 107 BRISTOL ROAD COVENTRY CV5 6LH HOUSE 2 Social Rent WM733532 Freehold £44,300582 AC-00004474 29261 54 BRIXHAM DRIVE COVENTRY CV2 3LG HOUSE 3 Social Rent WM733869 Freehold £53,387583 AC-00004475 29262 84 BRIXHAM DRIVE COVENTRY CV2 3LG HOUSE 3 Social Rent WM733864 Freehold £53,387584 AC-00004476 29146 8 BROADWAY COVENTRY CV5 6NT HOUSE 3 Social Rent WM731185 Freehold £53,387585 AC-00004477 29147 1 BROMWICH CLOSE COVENTRY CV3 2LQ HOUSE 3 Affordable Rent WM730978 Freehold £52,841586 AC-00004478 29149 5 BROMWICH CLOSE COVENTRY CV3 2LQ HOUSE 2 Social Rent WM730978 Freehold £44,300587 AC-00004479 29111 11 BROMWICH CLOSE COVENTRY CV3 2LQ HOUSE 2 Social Rent WM730978 Freehold £44,300588 AC-00004480 29108 13 BROOKLYN ROAD COVENTRY CV1 4JW HOUSE 2 Social Rent WM740114 Freehold £43,667589 AC-00004481 29074 61 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300590 AC-00004482 29075 63 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300591 AC-00004483 29076 65 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300592 AC-00004484 29077 67 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300593 AC-00004485 29079 71 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300594 AC-00004486 29080 73 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300595 AC-00004487 29081 77 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300596 AC-00004488 29082 79 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300597 AC-00004489 29083 83 BROOKSIDE AVENUE COVENTRY CV5 8AG HOUSE 2 Social Rent WM731161 Freehold £44,300598 AC-00004490 29084 89 BROOKSIDE AVENUE COVENTRY CV5 8AB HOUSE 3 Social Rent WM731160 Freehold £53,387599 AC-00004491 29086 103 BROOKSIDE AVENUE COVENTRY CV5 8AB HOUSE 3 Social Rent WM731160 Freehold £53,387600 AC-00004492 29088 119 BROOKSIDE AVENUE COVENTRY CV5 8AB HOUSE 3 Social Rent WM731159 Freehold £53,387601 AC-00004493 29089 150 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

602 AC-00004494 29051 152 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387603 AC-00004495 29052 154 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387604 AC-00004496 29053 156 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387605 AC-00004497 29054 158 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387606 AC-00004498 29055 160 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387607 AC-00004499 29056 162 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387608 AC-00004500 29057 164 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387609 AC-00004501 29058 166 BROOKSIDE AVENUE COVENTRY CV5 8AP HOUSE 3 Social Rent WM731173 Freehold £53,387610 AC-00004502 29059 192 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387611 AC-00004503 29060 194 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387612 AC-00004504 29061 196 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387613 AC-00004505 29062 198 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387614 AC-00004506 29063 204 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387615 AC-00004507 29064 220 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387616 AC-00004509 29066 244 BROOKSIDE AVENUE COVENTRY CV5 8AD HOUSE 3 Social Rent WM731159 Freehold £53,387617 AC-00004512 5142 22 BROWNS LANE COVENTRY CV5 9DS HOUSE 3 Social Rent WM733533 Freehold £53,387618 AC-00004513 29050 11 BROWNSHILL GREEN ROAD COVENTRY CV6 2AP HOUSE 1 Social Rent WM732331 Freehold £33,730619 AC-00004514 29014 13 BROWNSHILL GREEN ROAD COVENTRY CV6 2AP HOUSE 1 Social Rent WM732331 Freehold £33,730620 AC-00004515 29016 42 BROWNSHILL GREEN ROAD COVENTRY CV6 2DT HOUSE 3 Social Rent WM739670 Freehold £53,387621 AC-00004516 29018 FLAT 1 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692622 AC-00004517 29019 FLAT 2 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692623 AC-00004518 29021 FLAT 4 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692624 AC-00004519 29023 FLAT 6 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692625 AC-00004520 29024 FLAT 7 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692626 AC-00004521 29025 FLAT 8 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692627 AC-00004522 29026 FLAT 9 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692628 AC-00004523 29027 FLAT 10 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692629 AC-00004524 29028 FLAT 11 RADFORD HOUSE BROWNSHILL GREEN ROAD COVENTRY CV6 2AN FLAT 1 Social Rent WM732331 Freehold £21,692630 AC-00004525 28980 FLAT 1 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692631 AC-00004526 28981 FLAT 3 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692632 AC-00004527 28982 FLAT 5 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692633 AC-00004528 28983 FLAT 7 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692634 AC-00004529 28984 FLAT 9 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692635 AC-00004530 28985 FLAT 11 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692636 AC-00004531 28986 FLAT 13 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692637 AC-00004532 28987 FLAT 15 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692638 AC-00004533 28988 FLAT 17 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692639 AC-00004534 28989 FLAT 19 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692640 AC-00004535 28990 FLAT 21 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692641 AC-00004536 28991 FLAT 23 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692642 AC-00004537 28992 FLAT 25 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692643 AC-00004538 28993 FLAT 27 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692644 AC-00004539 28994 FLAT 29 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692645 AC-00004540 28995 FLAT 31 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692646 AC-00004541 28997 FLAT 35 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692647 AC-00004542 28998 FLAT 37 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692648 AC-00004543 28959 FLAT 39 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692649 AC-00004544 28960 FLAT 41 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692650 AC-00004545 28961 FLAT 43 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692651 AC-00004546 28962 FLAT 45 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692652 AC-00004547 28963 FLAT 47 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692653 AC-00004548 28964 FLAT 49 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692654 AC-00004549 28965 FLAT 51 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692655 AC-00004550 28966 FLAT 53 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692656 AC-00004551 28967 FLAT 55 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692657 AC-00004552 28968 FLAT 57 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692658 AC-00004553 28969 FLAT 59 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692659 AC-00004554 28970 FLAT 61 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692660 AC-00004555 28971 FLAT 63 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692661 AC-00004556 28972 FLAT 65 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692662 AC-00004557 28973 FLAT 67 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692663 AC-00004558 28974 FLAT 69 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692664 AC-00004559 28975 FLAT 71 BRUCE ROAD COVENTRY CV6 2LJ FLAT 1 Social Rent WM732313 Freehold £21,692665 AC-00004560 28976 FLAT 73 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692666 AC-00004561 28977 FLAT 75 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692667 AC-00004562 28978 FLAT 77 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692668 AC-00004563 28979 FLAT 79 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692669 AC-00004564 28939 FLAT 83 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692670 AC-00004565 28941 FLAT 87 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Affordable Rent WM732313 Freehold £20,988671 AC-00004566 28942 FLAT 89 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692672 AC-00004567 28943 FLAT 91 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692673 AC-00004568 28946 FLAT 97 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692674 AC-00004569 28947 FLAT 99 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692675 AC-00004570 28949 FLAT 101 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Affordable Rent WM732313 Freehold £22,785676 AC-00004571 28950 FLAT 103 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692677 AC-00004572 28951 104 BRUCE ROAD COVENTRY CV6 2LG HOUSE 2 Social Rent WM732313 Freehold £44,300678 AC-00004573 28952 FLAT 105 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692679 AC-00004574 28953 106 BRUCE ROAD COVENTRY CV6 2LG HOUSE 2 Social Rent WM732313 Freehold £44,300680 AC-00004575 28954 FLAT 107 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692681 AC-00004576 28955 108 BRUCE ROAD COVENTRY CV6 2LG HOUSE 2 Social Rent WM732313 Freehold £44,300682 AC-00004577 28956 FLAT 109 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692683 AC-00004578 28957 110 BRUCE ROAD COVENTRY CV6 2LG HOUSE 2 Social Rent WM732313 Freehold £44,300684 AC-00004579 28958 FLAT 111 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692685 AC-00004580 28917 112 BRUCE ROAD COVENTRY CV6 2LG HOUSE 2 Social Rent WM732313 Freehold £44,300686 AC-00004581 28918 FLAT 113 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692687 AC-00004582 28919 114 BRUCE ROAD COVENTRY CV6 2LG HOUSE 2 Affordable Rent WM732313 Freehold £43,848688 AC-00004583 28920 FLAT 115 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692689 AC-00004584 28921 116 BRUCE ROAD COVENTRY CV6 2LG HOUSE 3 Social Rent WM732313 Freehold £53,387690 AC-00004585 28922 FLAT 117 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692691 AC-00004586 28924 FLAT 119 BRUCE ROAD COVENTRY CV6 2LH FLAT 1 Social Rent WM732313 Freehold £21,692692 AC-00004587 28925 120 BRUCE ROAD COVENTRY CV6 2LG HOUSE 4 Social Rent WM732313 Freehold £58,280693 AC-00004588 28926 122 BRUCE ROAD COVENTRY CV6 2LG HOUSE 3 Social Rent WM732313 Freehold £53,387694 AC-00004589 28928 3 BRYN JONES CLOSE COVENTRY CV3 2LT HOUSE 3 Social Rent WM730978 Freehold £53,387695 AC-00004590 28848 77 BULWER ROAD COVENTRY CV6 3AJ HOUSE 2 Affordable Rent WM732318 Freehold £43,848696 AC-00004592 28850 83 BULWER ROAD COVENTRY CV6 3AJ HOUSE 2 Social Rent WM732318 Freehold £44,300697 AC-00004593 28854 89 BULWER ROAD COVENTRY CV6 3AJ HOUSE 2 Social Rent WM732318 Freehold £44,300698 AC-00004595 28816 96 BULWER ROAD COVENTRY CV6 3AL HOUSE 3 Social Rent WM732318 Freehold £53,387699 AC-00004596 28818 98 BULWER ROAD COVENTRY CV6 3AL HOUSE 2 Social Rent WM732318 Freehold £44,300700 AC-00004597 28820 100 BULWER ROAD COVENTRY CV6 3AL HOUSE 2 Social Rent WM732318 Freehold £44,300701 AC-00004598 28823 105 BULWER ROAD COVENTRY CV6 3AJ HOUSE 2 Social Rent WM732318 Freehold £44,300702 AC-00004600 28826 108 BULWER ROAD COVENTRY CV6 3AL HOUSE 2 Social Rent WM732318 Freehold £44,300703 AC-00004601 28827 110 BULWER ROAD COVENTRY CV6 3AL HOUSE 3 Social Rent WM732318 Freehold £53,387704 AC-00004602 28828 112 BULWER ROAD COVENTRY CV6 3AL HOUSE 3 Social Rent WM732318 Freehold £53,387705 AC-00004603 28831 116 BULWER ROAD COVENTRY CV6 3AL HOUSE 2 Social Rent WM732318 Freehold £44,300706 AC-00004604 28811 53 BURLINGTON ROAD COVENTRY CV2 4QJ HOUSE 2 Social Rent WM740323 Freehold £44,300707 AC-00004605 28780 401 BURNABY ROAD COVENTRY CV6 4AS HOUSE 3 Social Rent WM740125 Freehold £53,387708 AC-00004606 28605 2 CALDECOTE ROAD COVENTRY CV6 3GA HOUSE 2 Social Rent WM739671 Freehold £43,667709 AC-00004607 28606 12 CALDECOTE ROAD COVENTRY CV6 3GA HOUSE 2 Social Rent WM739657 Freehold £43,667710 AC-00004608 28609 3 CALUDON ROAD COVENTRY CV2 4LQ HOUSE 2 Social Rent WM189420 Freehold £44,300711 AC-00004609 28610 5 CALUDON ROAD COVENTRY CV2 4LQ HOUSE 2 Social Rent WM733911 Freehold £44,300712 AC-00004610 28575 1 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387713 AC-00004611 28576 3 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387714 AC-00004612 28577 4 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387715 AC-00004613 28579 6 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387716 AC-00004614 28581 8 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387717 AC-00004615 28582 9 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387718 AC-00004616 28583 11 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387719 AC-00004617 28585 15 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387720 AC-00004618 28587 18 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 2 Social Rent WM730695 Freehold £44,300721 AC-00004619 28589 21 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387722 AC-00004620 28591 24 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 2 Social Rent WM730695 Freehold £44,300723 AC-00004621 28592 25 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 3 Social Rent WM730695 Freehold £53,387724 AC-00004622 28593 28 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 2 Affordable Rent WM730695 Freehold £43,848725 AC-00004623 28553 34 CALVERT CLOSE COVENTRY CV3 5PQ HOUSE 2 Social Rent WM730695 Freehold £44,300726 AC-00004624 28569 23 CAMDEN STREET COVENTRY CV2 4PZ HOUSE 3 Social Rent WM740308 Freehold £53,387727 AC-00004625 28529 93 CANLEY ROAD COVENTRY CV5 6AR HOUSE 3 Social Rent WM286633 Freehold £53,387728 AC-00004626 28532 FLAT 118 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM731210 Freehold £30,445729 AC-00004627 28499 FLAT 126 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM731210 Freehold £30,445730 AC-00004628 28500 128 CANNON HILL ROAD COVENTRY CV4 7BX HOUSE 3 Affordable Rent WM730622 Freehold £52,456731 AC-00004629 28503 FLAT 158 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM730622 Freehold £30,445732 AC-00004630 28504 FLAT 160 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM730622 Freehold £30,445733 AC-00004631 28507 FLAT 166 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM730622 Freehold £30,445734 AC-00004632 28510 FLAT 172 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM730622 Freehold £30,445735 AC-00004633 28511 FLAT 174 CANNON HILL ROAD COVENTRY CV4 7BX FLAT 2 Social Rent WM730622 Freehold £30,445736 AC-00004635 28473 62 CANTERBURY STREET COVENTRY CV1 5NR HOUSE 3 Social Rent WM734382 Freehold £53,387737 AC-00004636 28375 FLAT 2 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 2 Social Rent WM731124 Freehold £30,445738 AC-00004637 28376 FLAT 3 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125739 AC-00004638 28377 FLAT 4 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 1 Social Rent WM731124 Freehold £24,226740 AC-00004639 28378 FLAT 5 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 2 Social Rent WM731124 Freehold £30,445741 AC-00004640 28343 FLAT 6 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125742 AC-00004641 28344 FLAT 7 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 1 Social Rent WM731124 Freehold £24,226743 AC-00004642 28347 FLAT 12 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 1 Social Rent WM731124 Freehold £24,226744 AC-00004643 28348 FLAT 13 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125745 AC-00004644 28349 FLAT 14 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 2 Social Rent WM731124 Freehold £30,445746 AC-00004645 28350 FLAT 15 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 1 Affordable Rent WM731124 Freehold £22,223747 AC-00004646 28351 FLAT 16 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125748 AC-00004647 28352 FLAT 17 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 2 Social Rent WM731124 Freehold £30,445749 AC-00004648 28354 FLAT 19 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125750 AC-00004649 28355 FLAT 20 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125751 AC-00004650 28356 FLAT 21 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125752 AC-00004651 28357 FLAT 22 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125753 AC-00004652 28358 FLAT 23 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 2 Social Rent WM731124 Freehold £30,445

Page 118: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

754 AC-00004653 28359 FLAT 24 CARDIFF CLOSE COVENTRY CV3 3GD FLAT 0 Social Rent WM731124 Freehold £19,125755 AC-00004654 28360 FLAT 32 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 2 Social Rent WM731124 Freehold £30,445756 AC-00004655 28361 FLAT 33 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 0 Social Rent WM731124 Freehold £19,125757 AC-00004656 28362 FLAT 34 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 0 Social Rent WM731124 Freehold £19,125758 AC-00004657 28363 FLAT 35 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 1 Social Rent WM731124 Freehold £24,226759 AC-00004658 28322 FLAT 36 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 2 Social Rent WM731124 Freehold £30,445760 AC-00004659 28323 FLAT 37 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 0 Social Rent WM731124 Freehold £19,125761 AC-00004660 28324 FLAT 38 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 2 Social Rent WM731124 Freehold £30,445762 AC-00004661 28325 FLAT 39 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 1 Social Rent WM731124 Freehold £24,226763 AC-00004662 28327 FLAT 44 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 1 Social Rent WM731124 Freehold £24,226764 AC-00004663 28328 FLAT 45 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 0 Social Rent WM731124 Freehold £19,125765 AC-00004664 28329 FLAT 46 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 0 Social Rent WM731124 Freehold £19,125766 AC-00004665 28330 FLAT 47 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 2 Social Rent WM731124 Freehold £30,445767 AC-00004666 28331 FLAT 48 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 1 Social Rent WM731124 Freehold £24,226768 AC-00004667 28333 FLAT 50 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 0 Social Rent WM731124 Freehold £19,125769 AC-00004668 28334 FLAT 51 CARDIFF CLOSE COVENTRY CV3 3GE FLAT 2 Social Rent WM731124 Freehold £30,445770 AC-00004669 28267 FLAT 1 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445771 AC-00004670 28268 FLAT 3 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445772 AC-00004671 28270 FLAT 5 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445773 AC-00004672 28271 FLAT 7 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445774 AC-00004673 28273 FLAT 9 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445775 AC-00004674 28274 FLAT 11 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445776 AC-00004675 28275 FLAT 13 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445777 AC-00004676 28276 FLAT 15 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445778 AC-00004677 28277 FLAT 17 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445779 AC-00004678 28278 FLAT 19 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445780 AC-00004679 28279 FLAT 21 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445781 AC-00004680 28281 FLAT 25 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445782 AC-00004681 28282 FLAT 27 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445783 AC-00004682 28283 FLAT 29 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445784 AC-00004683 28284 FLAT 31 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445785 AC-00004684 28285 FLAT 33 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445786 AC-00004685 28286 FLAT 35 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445787 AC-00004686 28246 FLAT 37 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445788 AC-00004687 28247 FLAT 39 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445789 AC-00004688 28248 FLAT 41 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445790 AC-00004689 28249 FLAT 43 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445791 AC-00004690 28250 FLAT 45 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445792 AC-00004691 28251 FLAT 47 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445793 AC-00004692 28253 FLAT 51 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445794 AC-00004693 28254 FLAT 53 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445795 AC-00004694 28255 FLAT 55 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445796 AC-00004695 28256 FLAT 57 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445797 AC-00004696 28257 FLAT 59 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445798 AC-00004697 28258 FLAT 61 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445799 AC-00004698 28259 FLAT 63 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445800 AC-00004699 28260 FLAT 65 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445801 AC-00004700 28261 FLAT 67 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445802 AC-00004701 28262 FLAT 69 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445803 AC-00004702 28263 FLAT 71 CAREY STREET COVENTRY CV6 7HH FLAT 2 Social Rent WM731975 Freehold £30,445804 AC-00004703 28231 14 CARMELITE ROAD COVENTRY CV1 2BX HOUSE 2 Social Rent WM731078 Freehold £44,300805 AC-00004704 28233 2 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 3 Social Rent WM730978 Freehold £53,387806 AC-00004705 28234 6 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 3 Social Rent WM730978 Freehold £53,387807 AC-00004706 28238 12 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 3 Social Rent WM730978 Freehold £53,387808 AC-00004707 28241 20 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 2 Social Rent WM730978 Freehold £44,300809 AC-00004708 28244 26 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 2 Social Rent WM730978 Freehold £44,300810 AC-00004709 28245 28 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 2 Social Rent WM730978 Freehold £44,300811 AC-00004710 28205 31 CARNBROE AVENUE COVENTRY CV3 2EP HOUSE 2 Social Rent WM730978 Freehold £44,300812 AC-00004711 28206 5 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Social Rent WM731066 Freehold £51,131813 AC-00004712 28207 13 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Social Rent WM731066 Freehold £51,131814 AC-00004713 28208 15 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Social Rent WM731066 Freehold £51,131815 AC-00004714 28209 19 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Social Rent WM731066 Freehold £51,131816 AC-00004715 28210 21 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Social Rent WM731066 Freehold £51,131817 AC-00004716 28211 23 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Social Rent WM731066 Freehold £51,131818 AC-00004717 28213 31 CARTER ROAD COVENTRY CV3 1BX HOUSE 3 Affordable Rent WM731066 Freehold £50,609819 AC-00004718 28196 16 CASHS LANE COVENTRY CV1 4DS HOUSE 2 Social Rent WM740087 Freehold £44,300820 AC-00004719 28198 38 CASHS LANE COVENTRY CV1 4DS HOUSE 2 Social Rent WM740109 Freehold £44,300821 AC-00004720 28199 11 CASTLE CLOSE COVENTRY CV3 5JA HOUSE 3 Social Rent WM730699 Freehold £53,387822 AC-00004721 28201 31 CASTLE CLOSE COVENTRY CV3 5JA HOUSE 3 Social Rent WM29975 Freehold £53,387823 AC-00004722 28202 34 CASTLE CLOSE COVENTRY CV3 5JA HOUSE 3 Social Rent WM6495 Freehold £53,387824 AC-00004723 28203 35 CASTLE CLOSE COVENTRY CV3 5JA HOUSE 3 Social Rent WM6495 Freehold £53,387825 AC-00004724 28204 39 CASTLE CLOSE COVENTRY CV3 5JA HOUSE 3 Social Rent WM6495 Freehold £53,387826 AC-00004725 28116 72 CECILY ROAD COVENTRY CV3 5LA HOUSE 3 Affordable Rent WM731515 Freehold £52,841827 AC-00004726 28117 80 CECILY ROAD COVENTRY CV3 5LA HOUSE 3 Social Rent WM34482 Freehold £53,387828 AC-00004727 28118 121 CECILY ROAD COVENTRY CV3 5LB HOUSE 3 Social Rent WM22779 Freehold £53,387829 AC-00004728 28119 21 CEDARS AVENUE COVENTRY CV6 1DQ HOUSE 3 Affordable Rent WM739687 Freehold £52,841830 AC-00004729 28121 7 CEDRIC CLOSE COVENTRY CV3 3FT HOUSE 2 Social Rent WM30952 Freehold £44,300831 AC-00004730 28099 1 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730832 AC-00004731 28100 3 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730833 AC-00004732 28101 5 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730834 AC-00004733 28102 6 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730835 AC-00004734 28103 7 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730836 AC-00004735 28104 8 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730837 AC-00004736 28105 9 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730838 AC-00004737 28106 10 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730839 AC-00004738 28066 11 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730840 AC-00004739 28067 12 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730841 AC-00004740 28068 13 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730842 AC-00004741 28069 14 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730843 AC-00004742 28070 15 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730844 AC-00004743 28071 16 CHAMBERLAIN'S GREEN COVENTRY CV6 2DH HOUSE 1 Social Rent WM732331 Freehold £33,730845 AC-00004744 28072 48 CHANDOS STREET COVENTRY CV2 4HS HOUSE 2 Social Rent WM731761 Freehold £44,300846 AC-00004745 28073 54 CHANDOS STREET COVENTRY CV2 4HS HOUSE 2 Social Rent WM731763 Freehold £44,300847 AC-00004746 28076 2A THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265848 AC-00004747 28078 4 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265849 AC-00004748 28080 5 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387850 AC-00004749 28081 6 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265851 AC-00004750 28082 7 THE CHANTRIES COVENTRY CV1 5AL HOUSE 2 Social Rent WM732096 Freehold £44,300852 AC-00004751 28083 8 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265853 AC-00004752 28085 10 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265854 AC-00004753 28046 13 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387855 AC-00004754 28048 15 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387856 AC-00004755 28049 17 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387857 AC-00004756 28050 18 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265858 AC-00004757 28053 23 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387859 AC-00004758 28057 28 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265860 AC-00004759 28058 29 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387861 AC-00004760 28059 30 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265862 AC-00004761 28060 31 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387863 AC-00004762 28061 32 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265864 AC-00004763 28062 33 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387865 AC-00004764 28063 34 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265866 AC-00004765 28064 36 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265867 AC-00004766 28025 39 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387868 AC-00004767 28027 41 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Affordable Rent WM732096 Freehold £52,841869 AC-00004768 28028 42 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265870 AC-00004769 28029 43 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Affordable Rent WM732096 Freehold £52,841871 AC-00004770 28030 44 THE CHANTRIES COVENTRY CV1 5AN HOUSE 3 Social Rent WM732096 Freehold £49,265872 AC-00004771 28031 45 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387873 AC-00004772 28032 55 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387874 AC-00004773 28033 57 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387875 AC-00004774 28035 63 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387876 AC-00004775 28036 67 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Affordable Rent WM732096 Freehold £52,841877 AC-00004776 28037 69 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387878 AC-00004777 28038 71 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Affordable Rent WM732096 Freehold £52,841879 AC-00004778 28041 79 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387880 AC-00004779 28042 81 THE CHANTRIES COVENTRY CV1 5AL HOUSE 3 Social Rent WM732096 Freehold £53,387881 AC-00004780 28043 83 THE CHANTRIES COVENTRY CV1 5AL HOUSE 2 Social Rent WM732096 Freehold £44,300882 AC-00004781 28007 95 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Social Rent WM732096 Freehold £44,300883 AC-00004782 28008 97 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Social Rent WM732096 Freehold £44,300884 AC-00004783 28009 99 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Affordable Rent WM732096 Freehold £43,848885 AC-00004784 28010 101 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Social Rent WM732096 Freehold £44,300886 AC-00004785 28011 103 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Affordable Rent WM732096 Freehold £43,848887 AC-00004786 28013 107 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £53,387888 AC-00004787 28014 109 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Affordable Rent WM732096 Freehold £43,848889 AC-00004788 28015 113 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Social Rent WM732096 Freehold £44,300890 AC-00004789 28017 117 THE CHANTRIES COVENTRY CV1 5AP HOUSE 2 Social Rent WM732096 Freehold £44,300891 AC-00004790 28021 125 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265892 AC-00004791 28022 127 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265893 AC-00004792 28023 129 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265894 AC-00004793 27987 133 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265895 AC-00004794 27988 135 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265896 AC-00004795 27989 139 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265897 AC-00004796 27990 141 THE CHANTRIES COVENTRY CV1 5AP HOUSE 3 Social Rent WM732096 Freehold £49,265898 AC-00004797 27996 1 CHARLEWOOD ROAD COVENTRY CV6 4EQ HOUSE 3 Affordable Rent WM732066 Freehold £52,841899 AC-00004798 27997 5 CHARLEWOOD ROAD COVENTRY CV6 4EQ HOUSE 3 Social Rent WM732066 Freehold £53,387900 AC-00004799 27998 7 CHARLEWOOD ROAD COVENTRY CV6 4EQ HOUSE 3 Social Rent WM732066 Freehold £53,387901 AC-00004800 27999 9 CHARLEWOOD ROAD COVENTRY CV6 4EQ HOUSE 3 Social Rent WM732066 Freehold £53,387902 AC-00004801 28000 19 CHARLEWOOD ROAD COVENTRY CV6 4EQ HOUSE 3 Social Rent WM732066 Freehold £53,387903 AC-00004802 27574 9 CHAUNTRY PLACE COVENTRY CV1 1JR HOUSE 3 Social Rent WM731172 Freehold £53,387904 AC-00004803 27576 13 CHAUNTRY PLACE COVENTRY CV1 1JR HOUSE 3 Social Rent WM731172 Freehold £53,387905 AC-00004804 27577 15 CHAUNTRY PLACE COVENTRY CV1 1JR HOUSE 3 Social Rent WM731172 Freehold £53,387

Page 119: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

906 AC-00004805 27578 19 CHAUNTRY PLACE COVENTRY CV1 1JR HOUSE 3 Social Rent WM731172 Freehold £53,387907 AC-00004806 27777 FLAT 251 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445908 AC-00004807 27778 FLAT 253 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125909 AC-00004808 27779 FLAT 255 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275910 AC-00004809 27780 FLAT 257 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Affordable Rent WM730645 Freehold £27,928911 AC-00004810 27781 FLAT 259 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125912 AC-00004811 27783 FLAT 261 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275913 AC-00004812 27785 FLAT 263 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445914 AC-00004813 27786 FLAT 265 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125915 AC-00004814 27750 FLAT 269 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445916 AC-00004815 27753 FLAT 275 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445917 AC-00004816 27755 FLAT 277 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125918 AC-00004817 27757 FLAT 279 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275919 AC-00004818 27759 FLAT 283 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125920 AC-00004819 27761 FLAT 287 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Affordable Rent WM730645 Freehold £27,928921 AC-00004820 27762 FLAT 289 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125922 AC-00004821 27763 FLAT 291 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275923 AC-00004822 27765 FLAT 294 CHARTER AVENUE COVENTRY CV4 8DA FLAT 2 Social Rent WM731208 Freehold £30,445924 AC-00004823 27766 FLAT 295 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125925 AC-00004824 27767 FLAT 296 CHARTER AVENUE COVENTRY CV4 8DA FLAT 2 Social Rent WM731208 Freehold £30,445926 AC-00004825 32719 FLAT 297 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275927 AC-00004826 27727 FLAT 298 CHARTER AVENUE COVENTRY CV4 8DA FLAT 2 Social Rent WM731208 Freehold £30,445928 AC-00004827 27728 FLAT 299 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445929 AC-00004828 27729 FLAT 300 CHARTER AVENUE COVENTRY CV4 8DA FLAT 2 Affordable Rent WM731208 Freehold £27,928930 AC-00004829 27730 FLAT 301 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125931 AC-00004830 27732 FLAT 303 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275932 AC-00004831 27734 FLAT 305 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445933 AC-00004832 27735 FLAT 307 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125934 AC-00004833 27737 FLAT 311 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445935 AC-00004834 27738 FLAT 313 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125936 AC-00004835 27739 FLAT 315 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275937 AC-00004836 27741 FLAT 317 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445938 AC-00004837 27743 FLAT 319 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125939 AC-00004838 27744 FLAT 321 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275940 AC-00004839 27745 FLAT 323 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445941 AC-00004840 27746 FLAT 325 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125942 AC-00004841 27747 FLAT 327 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275943 AC-00004842 27709 FLAT 331 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125944 AC-00004843 27710 FLAT 333 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275945 AC-00004844 27711 FLAT 335 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Social Rent WM730645 Freehold £30,445946 AC-00004845 27712 FLAT 337 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125947 AC-00004846 27713 FLAT 339 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275948 AC-00004847 27715 FLAT 341 CHARTER AVENUE COVENTRY CV4 8BE FLAT 2 Affordable Rent WM730645 Freehold £27,928949 AC-00004848 27717 FLAT 343 CHARTER AVENUE COVENTRY CV4 8BE FLAT 0 Social Rent WM730645 Freehold £19,125950 AC-00004849 27718 FLAT 345 CHARTER AVENUE COVENTRY CV4 8BE FLAT 1 Social Rent WM730645 Freehold £25,275951 AC-00004850 27720 FLAT 347 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445952 AC-00004851 27722 FLAT 349 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125953 AC-00004853 27725 FLAT 353 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445954 AC-00004854 27687 FLAT 355 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125955 AC-00004855 27688 FLAT 357 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275956 AC-00004856 27689 358 CHARTER AVENUE COVENTRY CV4 8BZ HOUSE 3 Social Rent WM730645 Freehold £46,672957 AC-00004857 27690 FLAT 359 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445958 AC-00004858 27691 FLAT 361 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125959 AC-00004859 27692 FLAT 363 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275960 AC-00004860 27693 FLAT 365 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445961 AC-00004861 27694 366 CHARTER AVENUE COVENTRY CV4 8BZ HOUSE 3 Social Rent WM730645 Freehold £46,672962 AC-00004862 27695 FLAT 367 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125963 AC-00004863 27696 FLAT 369 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275964 AC-00004864 27697 370 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672965 AC-00004865 27698 FLAT 371 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445966 AC-00004866 27699 FLAT 373 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125967 AC-00004867 27700 FLAT 375 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275968 AC-00004868 27701 376 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672969 AC-00004869 27703 FLAT 379 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125970 AC-00004871 27705 FLAT 381 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275971 AC-00004872 27706 382 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672972 AC-00004873 32720 FLAT 383 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445973 AC-00004874 27667 384 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672974 AC-00004875 27668 FLAT 385 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125975 AC-00004876 27669 386 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Affordable Rent WM730645 Freehold £45,233976 AC-00004877 27670 FLAT 387 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275977 AC-00004878 27673 FLAT 391 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125978 AC-00004879 27674 392 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672979 AC-00004880 27675 FLAT 393 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275980 AC-00004881 27676 FLAT 395 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445981 AC-00004882 27677 396 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672982 AC-00004883 27678 FLAT 397 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125983 AC-00004884 27679 FLAT 399 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275984 AC-00004885 27680 400 CHARTER AVENUE COVENTRY CV4 8BY HOUSE 3 Social Rent WM730645 Freehold £46,672985 AC-00004886 27681 FLAT 401 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445986 AC-00004887 27682 FLAT 403 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125987 AC-00004888 27683 FLAT 405 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275988 AC-00004889 27685 FLAT 407 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445989 AC-00004890 27686 FLAT 409 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125990 AC-00004891 32721 FLAT 411 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275991 AC-00004892 27648 FLAT 413 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445992 AC-00004893 27649 414 CHARTER AVENUE COVENTRY CV4 8BD HOUSE 3 Social Rent WM730645 Freehold £46,672993 AC-00004894 27650 FLAT 415 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125994 AC-00004895 27651 FLAT 417 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275995 AC-00004896 27652 418 CHARTER AVENUE COVENTRY CV4 8BD HOUSE 3 Social Rent WM730645 Freehold £46,672996 AC-00004897 27653 FLAT 419 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,445997 AC-00004898 27655 FLAT 421 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,125998 AC-00004899 27656 422 CHARTER AVENUE COVENTRY CV4 8BD HOUSE 3 Social Rent WM730645 Freehold £46,672999 AC-00004900 27657 FLAT 423 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,275

1000 AC-00004901 27658 FLAT 425 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,4451001 AC-00004902 27659 FLAT 427 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,1251002 AC-00004903 27660 FLAT 429 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,2751003 AC-00004904 27661 FLAT 431 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,4451004 AC-00004905 27663 FLAT 433 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,1251005 AC-00004906 27664 FLAT 435 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,2751006 AC-00004907 27666 FLAT 437 CHARTER AVENUE COVENTRY CV4 8BB FLAT 2 Social Rent WM730645 Freehold £30,4451007 AC-00004908 32722 FLAT 439 CHARTER AVENUE COVENTRY CV4 8BB FLAT 0 Social Rent WM730645 Freehold £19,1251008 AC-00004909 27628 FLAT 441 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Social Rent WM730645 Freehold £25,2751009 AC-00004910 27633 902 CHARTER AVENUE COVENTRY CV4 8AT HOUSE 3 Social Rent WM730665 Freehold £53,3871010 AC-00004911 27559 1 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 4 Social Rent WM731131 Freehold £58,2801011 AC-00004912 27560 FLAT 2 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751012 AC-00004913 27561 3 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 4 Social Rent WM731131 Freehold £58,2801013 AC-00004914 27562 FLAT 4 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751014 AC-00004915 27563 5 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 4 Affordable Rent WM731131 Freehold £57,6851015 AC-00004916 27564 FLAT 6 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751016 AC-00004917 27566 FLAT 8 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751017 AC-00004918 27568 11 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Social Rent WM731131 Freehold £53,3871018 AC-00004919 27529 FLAT 12 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751019 AC-00004920 27530 FLAT 14 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751020 AC-00004921 27531 FLAT 16 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751021 AC-00004922 27533 FLAT 18 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751022 AC-00004923 27534 19 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Social Rent WM731131 Freehold £53,3871023 AC-00004924 27535 FLAT 20 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751024 AC-00004925 27537 FLAT 24 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751025 AC-00004926 27538 FLAT 26 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751026 AC-00004927 27539 FLAT 28 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751027 AC-00004928 27540 FLAT 30 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751028 AC-00004929 27541 FLAT 32 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751029 AC-00004930 27542 FLAT 34 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751030 AC-00004931 27543 FLAT 36 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751031 AC-00004932 27544 FLAT 38 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751032 AC-00004933 27545 FLAT 40 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751033 AC-00004934 27546 FLAT 42 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751034 AC-00004935 27547 FLAT 44 CHEPSTOW CLOSE COVENTRY CV3 3HG FLAT 1 Social Rent WM731131 Freehold £25,2751035 AC-00004936 27548 46 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Social Rent WM731131 Freehold £53,3871036 AC-00004937 27549 48 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Affordable Rent WM731131 Freehold £52,8411037 AC-00004938 27513 50 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Affordable Rent WM731131 Freehold £52,8411038 AC-00004939 27514 52 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Social Rent WM731131 Freehold £53,3871039 AC-00004940 27516 58 CHEPSTOW CLOSE COVENTRY CV3 3HG HOUSE 3 Affordable Rent WM731131 Freehold £52,8411040 AC-00004941 27392 145 CHEVERAL AVENUE COVENTRY CV6 3HD HOUSE 3 Social Rent WM739662 Freehold £53,3871041 AC-00004942 27287 114 CHURCHILL AVENUE COVENTRY CV6 5JG HOUSE 3 Social Rent WM733166 Freehold £51,1311042 AC-00004943 27288 118 CHURCHILL AVENUE COVENTRY CV6 5JG HOUSE 3 Affordable Rent WM733166 Freehold £50,6091043 AC-00004944 27290 5 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311044 AC-00004945 27291 6 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £52,9971045 AC-00004946 27293 13 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311046 AC-00004947 27294 20 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £51,1311047 AC-00004948 27296 25 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311048 AC-00004949 27300 34 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £51,1311049 AC-00004950 27259 36 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £51,1311050 AC-00004951 27260 38 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £51,1311051 AC-00004952 27261 39 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311052 AC-00004953 27262 41 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311053 AC-00004954 27263 42 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £51,1311054 AC-00004955 27264 44 CLARK STREET COVENTRY CV6 7HF HOUSE 3 Social Rent WM731980 Freehold £51,1311055 AC-00004957 27269 55 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311056 AC-00004958 27272 67 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731980 Freehold £51,1311057 AC-00004959 27273 69 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Affordable Rent WM731981 Freehold £50,609

Page 120: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1058 AC-00004960 27274 75 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731981 Freehold £51,1311059 AC-00004961 27276 87 CLARK STREET COVENTRY CV6 7HE HOUSE 3 Social Rent WM731981 Freehold £51,1311060 AC-00004962 27254 34 CLEMENTS STREET COVENTRY CV2 4HX HOUSE 2 Social Rent WM33367 Freehold £44,3001061 AC-00004963 27125 2 CLINTON ROAD COVENTRY CV6 7AJ HOUSE 2 Social Rent WM733158 Freehold £44,3001062 AC-00004964 27127 6 CLINTON ROAD COVENTRY CV6 7AJ HOUSE 3 Social Rent WM733158 Freehold £53,3871063 AC-00004965 27132 16 CLINTON ROAD COVENTRY CV6 7AJ HOUSE 2 Social Rent WM733158 Freehold £44,3001064 AC-00004966 27133 18 CLINTON ROAD COVENTRY CV6 7AJ HOUSE 3 Social Rent WM733158 Freehold £53,3871065 AC-00004967 27134 18 COBDEN STREET COVENTRY CV6 5DY HOUSE 2 Affordable Rent WM740321 Freehold £43,8481066 AC-00004968 27135 32 COBDEN STREET COVENTRY CV6 5DY HOUSE 2 Social Rent WM740304 Freehold £44,3001067 AC-00004969 27136 46 COBDEN STREET COVENTRY CV6 5DY HOUSE 3 Social Rent WM740366 Freehold £51,1311068 AC-00004970 32798 21 COLCHESTER STREET COVENTRY CV1 5NY HOUSE 2 Social Rent WM734376 Freehold £44,3001069 AC-00004971 27139 24 COLCHESTER STREET COVENTRY CV1 5NZ HOUSE 2 Social Rent WM734384 Freehold £44,3001070 AC-00004972 27140 27 COLCHESTER STREET COVENTRY CV1 5NY HOUSE 2 Social Rent WM734380 Freehold £44,3001071 AC-00004973 27078 35 COLLINGWOOD ROAD COVENTRY CV5 6HW HOUSE 2 Social Rent WM733520 Freehold £44,3001072 AC-00004974 32797 1 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871073 AC-00004975 27068 8 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871074 AC-00004976 27029 12 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Affordable Rent WM733986 Freehold £52,8411075 AC-00004977 27031 16 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871076 AC-00004978 27032 17 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871077 AC-00004979 27033 18 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 2 Affordable Rent WM733986 Freehold £43,8481078 AC-00004980 27034 19 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871079 AC-00004981 27035 20 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871080 AC-00004982 27036 22 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871081 AC-00004983 27037 23 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871082 AC-00004984 27039 29 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871083 AC-00004985 27040 32 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871084 AC-00004986 27041 33 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871085 AC-00004987 27042 36 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871086 AC-00004988 27044 42 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871087 AC-00004989 27045 45 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871088 AC-00004990 27046 47 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871089 AC-00004991 27047 50 COOMBE AVENUE COVENTRY CV3 2EG HOUSE 3 Social Rent WM733986 Freehold £53,3871090 AC-00004992 27011 1 COPPERAS STREET COVENTRY CV2 1LN HOUSE 2 Social Rent WM731956 Freehold £44,3001091 AC-00004993 27012 FLAT 2 COPPERAS STREET COVENTRY CV2 1LN FLAT 2 Social Rent WM731956 Freehold £30,4451092 AC-00004994 27013 3 COPPERAS STREET COVENTRY CV2 1LN HOUSE 2 Social Rent WM731956 Freehold £44,3001093 AC-00004995 27014 FLAT 4 COPPERAS STREET COVENTRY CV2 1LN FLAT 3 Social Rent WM731956 Freehold £32,0841094 AC-00004996 27015 5 COPPERAS STREET COVENTRY CV2 1LN HOUSE 2 Social Rent WM731956 Freehold £44,3001095 AC-00004997 27016 FLAT 6 COPPERAS STREET COVENTRY CV2 1LN FLAT 2 Affordable Rent WM731956 Freehold £27,9281096 AC-00004998 27017 FLAT 8 COPPERAS STREET COVENTRY CV2 1LN FLAT 2 Social Rent WM731956 Freehold £30,4451097 AC-00004999 27018 FLAT 10 COPPERAS STREET COVENTRY CV2 1LN FLAT 3 Social Rent WM731956 Freehold £32,0841098 AC-00005000 27020 FLAT 12 COPPERAS STREET COVENTRY CV2 1LN FLAT 3 Social Rent WM731956 Freehold £32,0841099 AC-00005001 27022 FLAT 14 COPPERAS STREET COVENTRY CV2 1LN FLAT 2 Social Rent WM731956 Freehold £30,4451100 AC-00005002 27023 FLAT 16 COPPERAS STREET COVENTRY CV2 1LN FLAT 3 Affordable Rent WM731956 Freehold £29,4311101 AC-00005003 27024 17 COPPERAS STREET COVENTRY CV2 1LN HOUSE 3 Social Rent WM731956 Freehold £52,9971102 AC-00005004 27025 FLAT 18 COPPERAS STREET COVENTRY CV2 1LN FLAT 3 Social Rent WM731956 Freehold £32,0841103 AC-00005005 27026 19 COPPERAS STREET COVENTRY CV2 1LN HOUSE 3 Social Rent WM731956 Freehold £52,9971104 AC-00005006 27004 20 COPPERFIELD ROAD COVENTRY CV2 4AQ HOUSE 2 Affordable Rent WM13733 Freehold £43,8481105 AC-00005007 26891 40 COPTHORNE ROAD COVENTRY CV6 2EE HOUSE 3 Social Rent WM732345 Freehold £53,3871106 AC-00005008 26892 42 COPTHORNE ROAD COVENTRY CV6 2EE HOUSE 3 Social Rent WM732345 Freehold £53,3871107 AC-00005009 26893 44 COPTHORNE ROAD COVENTRY CV6 2EE HOUSE 3 Social Rent WM732345 Freehold £53,3871108 AC-00005010 26894 COPTHORNE LODGE 1 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Supported Housing WM732345 Freehold £37,6431109 AC-00005011 26895 COPTHORNE LODGE 2 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431110 AC-00005012 26896 COPTHORNE LODGE 3 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431111 AC-00005013 26897 COPTHORNE LODGE 4 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431112 AC-00005014 26898 COPTHORNE LODGE 5 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431113 AC-00005015 26899 COPTHORNE LODGE 6 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431114 AC-00005016 26900 COPTHORNE LODGE 7 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431115 AC-00005017 26901 COPTHORNE LODGE 8 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431116 AC-00005018 26902 COPTHORNE LODGE 9 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431117 AC-00005019 26903 COPTHORNE LODGE 10 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431118 AC-00005020 26904 COPTHORNE LODGE 11 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431119 AC-00005021 26905 COPTHORNE LODGE 12 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431120 AC-00005022 26906 COPTHORNE LODGE 13 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Staff Accommodation WM732345 Freehold £37,6431121 AC-00005023 26907 COPTHORNE LODGE 14 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431122 AC-00005024 26908 COPTHORNE LODGE 15 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Staff Accommodation WM732345 Freehold £37,6431123 AC-00005025 26875 COPTHORNE LODGE 16 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431124 AC-00005026 26876 COPTHORNE LODGE 17 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431125 AC-00005027 26877 COPTHORNE LODGE 18 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431126 AC-00005028 26878 COPTHORNE LODGE 19 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431127 AC-00005029 26879 COPTHORNE LODGE 20 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Staff Accommodation WM732345 Freehold £37,6431128 AC-00005030 26880 COPTHORNE LODGE 21 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431129 AC-00005031 26881 COPTHORNE LODGE 22 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431130 AC-00005032 26882 COPTHORNE LODGE 23 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431131 AC-00005033 26883 COPTHORNE LODGE 24 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Supported Housing WM732345 Freehold £37,6431132 AC-00005034 26884 COPTHORNE LODGE 25 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Staff Accommodation WM732345 Freehold £37,6431133 AC-00005035 26885 COPTHORNE LODGE 26 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Staff Accommodation WM732345 Freehold £37,6431134 AC-00005036 26886 COPTHORNE LODGE 27 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431135 AC-00005037 26887 COPTHORNE LODGE 28 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Supported Housing WM732345 Freehold £37,6431136 AC-00005038 26888 COPTHORNE LODGE 29 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431137 AC-00005039 26889 COPTHORNE LODGE 30 COPTHORNE ROAD COVENTRY CV6 2EE FLAT 1 Social Rent WM732345 Freehold £37,6431138 AC-00005040 26605 COTTAGE FARM LODGE 1 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Supported Housing WM732074 Freehold £37,6431139 AC-00005041 26569 COTTAGE FARM LODGE 2 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Staff Accommodation WM732074 Freehold £37,6431140 AC-00005042 26570 COTTAGE FARM LODGE 3 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431141 AC-00005043 26571 COTTAGE FARM LODGE 4 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431142 AC-00005044 26572 COTTAGE FARM LODGE 5 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431143 AC-00005045 26573 COTTAGE FARM LODGE 6 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431144 AC-00005046 26574 COTTAGE FARM LODGE 7 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Staff Accommodation WM732074 Freehold £37,6431145 AC-00005047 26575 COTTAGE FARM LODGE 8 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431146 AC-00005048 26576 COTTAGE FARM LODGE 9 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431147 AC-00005049 26577 COTTAGE FARM LODGE 10 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Staff Accommodation WM732074 Freehold £37,6431148 AC-00005050 26578 COTTAGE FARM LODGE 11 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431149 AC-00005051 26579 COTTAGE FARM LODGE 12 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431150 AC-00005052 26580 COTTAGE FARM LODGE 13 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431151 AC-00005053 26581 COTTAGE FARM LODGE 14 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Supported Housing WM732074 Freehold £37,6431152 AC-00005054 26582 COTTAGE FARM LODGE 15 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431153 AC-00005055 26583 COTTAGE FARM LODGE 16 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Supported Housing WM732074 Freehold £37,6431154 AC-00005056 26584 COTTAGE FARM LODGE 17 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431155 AC-00005057 26585 COTTAGE FARM LODGE 18 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431156 AC-00005058 26586 COTTAGE FARM LODGE 19 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431157 AC-00005059 26551 COTTAGE FARM LODGE 20 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Staff Accommodation WM732074 Freehold £37,6431158 AC-00005060 26552 COTTAGE FARM LODGE 21 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431159 AC-00005061 26553 COTTAGE FARM LODGE 22 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431160 AC-00005062 26554 COTTAGE FARM LODGE 23 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431161 AC-00005063 26555 COTTAGE FARM LODGE 24 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431162 AC-00005064 26556 COTTAGE FARM LODGE 25 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431163 AC-00005065 26557 COTTAGE FARM LODGE 26 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431164 AC-00005066 26558 COTTAGE FARM LODGE 27 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431165 AC-00005067 26559 COTTAGE FARM LODGE 28 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Social Rent WM732074 Freehold £37,6431166 AC-00005068 26560 COTTAGE FARM LODGE 29 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Staff Accommodation WM732074 Freehold £37,6431167 AC-00005069 26561 COTTAGE FARM LODGE 30 COTTAGE FARM ROAD COVENTRY CV6 2NZ FLAT 1 Supported Housing WM732074 Freehold £37,6431168 AC-00005070 32742 27 COTTAGE FARM ROAD COVENTRY CV6 2NZ HOUSE 3 Social Rent WM732074 Freehold £53,3871169 AC-00005071 26562 1 COURTLAND AVENUE COVENTRY CV6 1GU HOUSE 3 Social Rent WM739664 Freehold £53,3871170 AC-00005072 26531 7 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871171 AC-00005073 26532 10 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871172 AC-00005074 26533 11 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871173 AC-00005075 26534 15 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871174 AC-00005076 26536 17 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871175 AC-00005077 26538 21 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871176 AC-00005078 26541 26 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871177 AC-00005079 26543 30 CRAIGENDS AVENUE COVENTRY CV3 2EH HOUSE 3 Social Rent WM730984 Freehold £53,3871178 AC-00005080 26514 23 CRESCENT AVENUE COVENTRY CV3 1HD HOUSE 3 Social Rent WM731084 Freehold £53,3871179 AC-00005081 26516 27 CRESCENT AVENUE COVENTRY CV3 1HD HOUSE 3 Social Rent WM731084 Freehold £53,3871180 AC-00005082 26518 33 CRESCENT AVENUE COVENTRY CV3 1HD HOUSE 3 Social Rent WM731084 Freehold £53,3871181 AC-00005083 26519 37 CRESCENT AVENUE COVENTRY CV3 1HD HOUSE 3 Social Rent WM731084 Freehold £53,3871182 AC-00005084 26521 43 CRESCENT AVENUE COVENTRY CV3 1HD HOUSE 3 Social Rent WM731084 Freehold £53,3871183 AC-00005085 26523 47 CRESCENT AVENUE COVENTRY CV3 1HD HOUSE 3 Affordable Rent WM731084 Freehold £52,8411184 AC-00005086 26524 1 CROMWELL STREET COVENTRY CV6 5EY HOUSE 2 Affordable Rent WM740311 Freehold £43,8481185 AC-00005087 26529 31A CROMWELL STREET COVENTRY CV6 5EY HOUSE 2 Affordable Rent WM740299 Freehold £43,8481186 AC-00005088 26451 6 DAIMLER ROAD COVENTRY CV6 3GD HOUSE 3 Social Rent WM739758 Freehold £53,3871187 AC-00005089 26415 4 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Affordable Rent WM731974 Freehold £43,8481188 AC-00005090 26417 6 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Affordable Rent WM731974 Freehold £43,8481189 AC-00005091 26418 7 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001190 AC-00005092 26419 9 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001191 AC-00005093 26420 12 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Social Rent WM731972 Freehold £44,3001192 AC-00005094 26421 13 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 3 Social Rent WM731972 Freehold £52,9971193 AC-00005095 26424 16 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Social Rent WM731972 Freehold £44,3001194 AC-00005096 26425 17 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 3 Social Rent WM731972 Freehold £52,9971195 AC-00005097 26427 21 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001196 AC-00005098 26428 23 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001197 AC-00005099 26429 24 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 3 Social Rent WM731972 Freehold £52,9971198 AC-00005100 26430 25 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001199 AC-00005101 26431 27 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001200 AC-00005102 26393 31 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 3 Social Rent WM731972 Freehold £52,9971201 AC-00005103 26396 38 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 3 Social Rent WM731972 Freehold £52,9971202 AC-00005104 26397 39 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001203 AC-00005105 26399 43 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001204 AC-00005106 26400 44 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Social Rent WM731972 Freehold £44,3001205 AC-00005107 26401 45 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001206 AC-00005108 26403 47 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001207 AC-00005109 26404 48 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Social Rent WM731972 Freehold £44,3001208 AC-00005110 26406 50 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Social Rent WM731972 Freehold £44,3001209 AC-00005111 26407 51 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Affordable Rent WM731972 Freehold £43,848

Page 121: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1210 AC-00005112 26409 55 DAME AGNES GROVE COVENTRY CV6 7HN HOUSE 2 Social Rent WM731972 Freehold £44,3001211 AC-00005113 26374 75 DAME AGNES GROVE COVENTRY CV6 7HL HOUSE 2 Affordable Rent WM731972 Freehold £43,8481212 AC-00005114 26386 255 DAVENTRY ROAD COVENTRY CV3 5HH HOUSE 3 Social Rent WM731516 Freehold £53,3871213 AC-00005115 26387 32 DAVID ROAD COVENTRY CV1 2BW HOUSE 2 Social Rent WM31663 Freehold £44,3001214 AC-00005116 26199 111 DENNIS ROAD COVENTRY CV2 3HS HOUSE 3 Social Rent WM740294 Freehold £53,3871215 AC-00005117 26164 3 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721216 AC-00005118 26166 11 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721217 AC-00005119 26167 13 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721218 AC-00005120 26170 18 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721219 AC-00005121 26172 21 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721220 AC-00005122 26174 23 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721221 AC-00005123 26175 25 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721222 AC-00005124 26177 30 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721223 AC-00005125 26178 32 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Social Rent WM730645 Freehold £46,6721224 AC-00005126 26179 35 DILCOCK WAY COVENTRY CV4 8BX HOUSE 3 Affordable Rent WM730645 Freehold £45,2331225 AC-00005127 26146 108 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Affordable Rent WM730695 Freehold £43,8481226 AC-00005128 26148 120 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001227 AC-00005129 26149 124 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001228 AC-00005130 26150 138 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001229 AC-00005131 26151 142 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001230 AC-00005132 26152 146 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001231 AC-00005133 26153 150 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001232 AC-00005134 26157 164 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001233 AC-00005135 26125 172 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001234 AC-00005136 26126 174 DILLOTFORD AVENUE COVENTRY CV3 5EB HOUSE 2 Social Rent WM730695 Freehold £44,3001235 AC-00005137 26042 1 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301236 AC-00005138 26043 2 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301237 AC-00005139 26044 3 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301238 AC-00005140 26045 4 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301239 AC-00005141 26009 5 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301240 AC-00005142 26010 6 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301241 AC-00005143 26011 7 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301242 AC-00005144 26012 8 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301243 AC-00005145 26013 9 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301244 AC-00005146 26014 10 DINGLE CLOSE COVENTRY CV6 1JZ HOUSE 1 Social Rent WM732327 Freehold £33,7301245 AC-00005147 25870 8 DONEGAL CLOSE COVENTRY CV4 8DN HOUSE 3 Social Rent WM245736 Freehold £46,6721246 AC-00005148 25820 220 DORCHESTER WAY COVENTRY CV2 2LU HOUSE 3 Social Rent WM738813 Freehold £53,3871247 AC-00005149 25789 64 DORSET ROAD COVENTRY CV1 4EB HOUSE 2 Social Rent WM739682 Freehold £43,6671248 AC-00005150 25790 3 THE DRIVE COVENTRY CV2 5FT HOUSE 3 Social Rent WM731142 Freehold £53,3871249 AC-00005151 25738 71 DULVERTON AVENUE COVENTRY CV5 8HG HOUSE 3 Social Rent WM733540 Freehold £53,3871250 AC-00005152 25588 7 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Affordable Rent WM731131 Freehold £50,6091251 AC-00005153 25590 15 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311252 AC-00005154 25560 23 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311253 AC-00005155 25561 25 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311254 AC-00005156 25563 29 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311255 AC-00005157 25564 35 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Affordable Rent WM731131 Freehold £50,6091256 AC-00005158 25566 39 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311257 AC-00005159 25567 43 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311258 AC-00005160 25568 45 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311259 AC-00005161 25569 47 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311260 AC-00005162 32794 49 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311261 AC-00005163 25570 51 DUNSMORE AVENUE COVENTRY CV3 3AG HOUSE 3 Social Rent WM731131 Freehold £51,1311262 AC-00005164 25419 22 DURBAR AVENUE COVENTRY CV6 5LU HOUSE 3 Social Rent WM733167 Freehold £51,1311263 AC-00005165 25420 24 DURBAR AVENUE COVENTRY CV6 5LU HOUSE 3 Social Rent WM733167 Freehold £51,1311264 AC-00005166 25421 26 DURBAR AVENUE COVENTRY CV6 5LU HOUSE 3 Social Rent WM733167 Freehold £51,1311265 AC-00005167 25422 34 DURBAR AVENUE COVENTRY CV6 5LU HOUSE 3 Social Rent WM733167 Freehold £51,1311266 AC-00005168 25424 40 DURBAR AVENUE COVENTRY CV6 5LU HOUSE 3 Social Rent WM733167 Freehold £51,1311267 AC-00005169 25427 73 DURBAR AVENUE COVENTRY CV6 5LW HOUSE 3 Social Rent WM733167 Freehold £51,1311268 AC-00005171 25431 81 DURBAR AVENUE COVENTRY CV6 5LW HOUSE 3 Social Rent WM733167 Freehold £51,1311269 AC-00005172 25433 93 DURBAR AVENUE COVENTRY CV6 5LW HOUSE 3 Affordable Rent WM733167 Freehold £50,6091270 AC-00005173 25395 172 EAGLE STREET COVENTRY CV1 4GQ HOUSE 2 Affordable Rent WM740086 Freehold £43,2211271 AC-00005218 25328 83 EARLSDON AVENUE COVENTRY CV5 6GA HOUSE 4 Social Rent WM733537 Freehold £58,2801272 AC-00005220 25331 89 EARLSDON AVENUE COVENTRY CV5 6GA HOUSE 3 Affordable Rent WM731176 Freehold £52,8411273 AC-00005221 25332 97 EARLSDON AVENUE COVENTRY CV5 6GA HOUSE 4 Social Rent WM733522 Freehold £58,2801274 AC-00005222 25333 105 EARLSDON AVENUE COVENTRY CV5 6GA HOUSE 3 Social Rent WM731176 Freehold £53,3871275 AC-00005223 25334 107 EARLSDON AVENUE COVENTRY CV5 6GA HOUSE 4 Social Rent WM733525 Freehold £58,2801276 AC-00005224 25335 135 EARLSDON AVENUE COVENTRY CV5 6GN HOUSE 3 Social Rent WM731188 Freehold £53,3871277 AC-00005225 25337 139 EARLSDON AVENUE COVENTRY CV5 6GN HOUSE 3 Social Rent WM731188 Freehold £53,3871278 AC-00005226 25338 147 EARLSDON AVENUE COVENTRY CV5 6GN HOUSE 3 Social Rent WM733527 Freehold £53,3871279 AC-00005227 25339 167 EARLSDON AVENUE COVENTRY CV5 6GN HOUSE 3 Social Rent WM731177 Freehold £53,3871280 AC-00005228 25340 188 EARLSDON AVENUE COVENTRY CV5 6GP HOUSE 3 Social Rent WM67740 Freehold £53,3871281 AC-00005229 25303 222 EARLSDON AVENUE COVENTRY CV5 6GP HOUSE 3 Social Rent WM733531 Freehold £53,3871282 AC-00005230 25304 230 EARLSDON AVENUE COVENTRY CV5 6GP HOUSE 3 Social Rent WM733528 Freehold £53,3871283 AC-00005231 25305 252 EARLSDON AVENUE COVENTRY CV5 6GX HOUSE 4 Social Rent WM731189 Freehold £58,2801284 AC-00005232 25306 ELSIE JONES HOUSE 1 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431285 AC-00005233 25307 ELSIE JONES HOUSE 2 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431286 AC-00005234 25308 ELSIE JONES HOUSE 3 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431287 AC-00005235 25309 ELSIE JONES HOUSE 4 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431288 AC-00005236 25310 ELSIE JONES HOUSE 5 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431289 AC-00005237 25311 ELSIE JONES HOUSE 6 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431290 AC-00005238 25312 ELSIE JONES HOUSE 7 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431291 AC-00005239 25313 ELSIE JONES HOUSE 8 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431292 AC-00005240 25314 ELSIE JONES HOUSE 9 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431293 AC-00005241 25315 ELSIE JONES HOUSE 10 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431294 AC-00005242 25316 ELSIE JONES HOUSE 11 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431295 AC-00005243 25317 ELSIE JONES HOUSE 12 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431296 AC-00005244 25318 ELSIE JONES HOUSE 13 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431297 AC-00005245 25319 ELSIE JONES HOUSE 14 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431298 AC-00005246 25320 ELSIE JONES HOUSE 15 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431299 AC-00005247 25285 ELSIE JONES HOUSE 16 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431300 AC-00005248 25286 ELSIE JONES HOUSE 17 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431301 AC-00005249 25287 ELSIE JONES HOUSE 18 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431302 AC-00005250 25288 ELSIE JONES HOUSE 19 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431303 AC-00005251 25289 ELSIE JONES HOUSE 20 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431304 AC-00005252 25290 ELSIE JONES HOUSE 21 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431305 AC-00005253 25291 ELSIE JONES HOUSE 22 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431306 AC-00005254 25292 ELSIE JONES HOUSE 23 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431307 AC-00005255 25293 ELSIE JONES HOUSE 24 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431308 AC-00005256 25294 ELSIE JONES HOUSE 25 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431309 AC-00005257 25295 ELSIE JONES HOUSE 26 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431310 AC-00005258 25296 ELSIE JONES HOUSE 27 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431311 AC-00005259 25297 ELSIE JONES HOUSE 28 EARLSDON AVE SOUTH COVENTRY CV5 6DP FLAT 1 Social Rent WM731169 Freehold £37,6431312 AC-00005260 25299 1 EBBW VALE TERRACE COVENTRY CV3 5LG HOUSE 1 Social Rent WM730705 Freehold £33,7301313 AC-00005261 25300 2 EBBW VALE TERRACE COVENTRY CV3 5LG HOUSE 1 Social Rent WM730705 Freehold £33,7301314 AC-00005262 25301 3 EBBW VALE TERRACE COVENTRY CV3 5LG HOUSE 1 Social Rent WM730705 Freehold £33,7301315 AC-00005263 25302 4 EBBW VALE TERRACE COVENTRY CV3 5LG HOUSE 1 Social Rent WM730705 Freehold £33,7301316 AC-00005264 25265 5 EBBW VALE TERRACE COVENTRY CV3 5LG HOUSE 1 Social Rent WM730705 Freehold £33,7301317 AC-00005280 25253 69 EDEN STREET COVENTRY CV6 5HE HOUSE 2 Social Rent WM740292 Freehold £44,3001318 AC-00005281 25254 71 EDEN STREET COVENTRY CV6 5HE HOUSE 2 Social Rent WM740298 Freehold £44,3001319 AC-00005282 25255 FLAT 1 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 0 Social Rent WM732094 Freehold £15,3541320 AC-00005283 25256 FLAT 2 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 0 Social Rent WM732094 Freehold £15,3541321 AC-00005284 25257 FLAT 3 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 0 Social Rent WM732094 Freehold £15,3541322 AC-00005285 25258 FLAT 4 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 0 Social Rent WM732094 Freehold £15,3541323 AC-00005286 25259 FLAT 5 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231324 AC-00005287 25260 FLAT 6 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921325 AC-00005288 25261 FLAT 7 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231326 AC-00005289 25262 FLAT 8 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921327 AC-00005290 25263 FLAT 9 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231328 AC-00005291 25264 FLAT 10 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921329 AC-00005292 25227 FLAT 11 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231330 AC-00005293 25228 FLAT 12 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921331 AC-00005294 25229 FLAT 13 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921332 AC-00005295 25230 FLAT 14 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231333 AC-00005296 25232 FLAT 16 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231334 AC-00005297 25233 FLAT 17 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921335 AC-00005298 25234 FLAT 18 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231336 AC-00005299 25235 FLAT 19 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921337 AC-00005300 25236 FLAT 20 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231338 AC-00005301 25237 FLAT 21 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231339 AC-00005302 25238 FLAT 22 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921340 AC-00005303 25239 FLAT 23 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231341 AC-00005304 25240 FLAT 24 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921342 AC-00005305 25241 FLAT 25 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231343 AC-00005306 25242 FLAT 26 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921344 AC-00005307 25243 FLAT 27 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231345 AC-00005308 25244 FLAT 28 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921346 AC-00005309 25245 FLAT 29 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921347 AC-00005310 25208 FLAT 30 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231348 AC-00005311 25209 FLAT 31 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921349 AC-00005312 25210 FLAT 32 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231350 AC-00005313 25211 FLAT 33 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921351 AC-00005314 25212 FLAT 34 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231352 AC-00005315 25213 FLAT 35 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921353 AC-00005316 25214 FLAT 36 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231354 AC-00005317 25215 FLAT 37 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231355 AC-00005318 25216 FLAT 38 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921356 AC-00005319 25217 FLAT 39 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231357 AC-00005320 25218 FLAT 40 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921358 AC-00005321 25219 FLAT 41 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231359 AC-00005322 25220 FLAT 42 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921360 AC-00005323 25221 FLAT 43 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231361 AC-00005324 25222 FLAT 44 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,292

Page 122: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1362 AC-00005325 25224 FLAT 46 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231363 AC-00005326 25225 FLAT 47 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921364 AC-00005327 25226 FLAT 48 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231365 AC-00005328 25188 FLAT 49 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921366 AC-00005329 25189 FLAT 50 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231367 AC-00005330 25190 FLAT 51 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 1 Social Rent WM732094 Freehold £20,2921368 AC-00005331 25191 FLAT 52 PARADISE HOUSE EDEN STREET COVENTRY CV6 5HG FLAT 2 Social Rent WM732094 Freehold £23,7231369 AC-00005333 25075 1 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971370 AC-00005334 25077 4 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971371 AC-00005335 25078 5 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971372 AC-00005336 25080 7 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971373 AC-00005337 25083 12 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971374 AC-00005338 25086 16 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971375 AC-00005339 25087 17 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971376 AC-00005340 25051 18 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971377 AC-00005341 25052 19 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971378 AC-00005342 25053 20 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971379 AC-00005343 25054 21 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971380 AC-00005344 25055 22 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971381 AC-00005345 25056 23 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733161 Freehold £52,9971382 AC-00005346 25058 26 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971383 AC-00005347 25060 28 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971384 AC-00005348 25063 36 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971385 AC-00005349 25064 38 ELKINGTON STREET COVENTRY CV6 7GF HOUSE 3 Social Rent WM733160 Freehold £52,9971386 AC-00005350 25065 40 ELKINGTON STREET COVENTRY CV6 7GH HOUSE 3 Social Rent WM733160 Freehold £52,9971387 AC-00005351 25066 42 ELKINGTON STREET COVENTRY CV6 7GH HOUSE 3 Social Rent WM733160 Freehold £52,9971388 AC-00005352 25067 50 ELKINGTON STREET COVENTRY CV6 7GH HOUSE 3 Social Rent WM733160 Freehold £52,9971389 AC-00005353 24932 111 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001390 AC-00005354 24933 112 ELMSDALE AVENUE COVENTRY CV6 6EU HOUSE 3 Social Rent WM733159 Freehold £53,3871391 AC-00005355 24934 113 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001392 AC-00005356 24935 115 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001393 AC-00005357 24936 117 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001394 AC-00005358 24937 119 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001395 AC-00005359 24938 121 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001396 AC-00005360 24901 124 ELMSDALE AVENUE COVENTRY CV6 6EU HOUSE 2 Social Rent WM733159 Freehold £44,3001397 AC-00005361 24903 127 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001398 AC-00005362 24907 131 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 2 Social Rent WM733159 Freehold £44,3001399 AC-00005363 24908 133 ELMSDALE AVENUE COVENTRY CV6 6ET HOUSE 3 Social Rent WM733159 Freehold £49,2651400 AC-00005364 24909 134 ELMSDALE AVENUE COVENTRY CV6 6EU HOUSE 2 Social Rent WM733159 Freehold £44,3001401 AC-00005365 24912 140 ELMSDALE AVENUE COVENTRY CV6 6EU HOUSE 2 Affordable Rent WM733159 Freehold £43,8481402 AC-00005366 24913 142 ELMSDALE AVENUE COVENTRY CV6 6EU HOUSE 2 Affordable Rent WM733159 Freehold £43,8481403 AC-00005367 24817 17 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871404 AC-00005368 24818 19 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871405 AC-00005369 24819 20 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Affordable Rent WM731084 Freehold £52,8411406 AC-00005370 24781 23 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871407 AC-00005371 24782 27 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871408 AC-00005372 24783 28 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871409 AC-00005373 24784 29 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871410 AC-00005374 24785 30 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871411 AC-00005375 24787 34 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871412 AC-00005376 24788 36 EMSCOTE ROAD COVENTRY CV3 1HF HOUSE 3 Social Rent WM731084 Freehold £53,3871413 AC-00005378 24739 2 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871414 AC-00005379 24740 3 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 4 Social Rent WM731118 Freehold £58,2801415 AC-00005381 24743 6 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871416 AC-00005382 24744 7 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871417 AC-00005383 24745 8 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871418 AC-00005384 24746 9 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871419 AC-00005385 24747 10 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871420 AC-00005386 24748 11 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871421 AC-00005387 24749 12 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871422 AC-00005388 24750 13 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Affordable Rent WM731118 Freehold £52,8411423 AC-00005389 24751 14 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Affordable Rent WM731118 Freehold £52,8411424 AC-00005390 24752 15 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871425 AC-00005391 24753 16 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871426 AC-00005392 24754 17 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 3 Social Rent WM731118 Freehold £53,3871427 AC-00005393 24755 18 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 4 Social Rent WM731118 Freehold £58,2801428 AC-00005394 24756 20 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 4 Affordable Rent WM731118 Freehold £57,6851429 AC-00005395 24757 22 ESKDALE WALK COVENTRY CV3 3BJ HOUSE 4 Social Rent WM731118 Freehold £58,2801430 AC-00005396 24667 36A EVERDON ROAD COVENTRY CV6 4EF HOUSE 1 Social Rent WM732066 Freehold £33,7301431 AC-00005397 24668 36B EVERDON ROAD COVENTRY CV6 4EF HOUSE 1 Social Rent WM732066 Freehold £33,7301432 AC-00005398 24669 FLAT 37 EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261433 AC-00005399 24628 FLAT 37A EVERDON ROAD COVENTRY CV6 4EW FLAT 0 Social Rent WM732066 Freehold £19,1251434 AC-00005400 24629 FLAT 39 EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261435 AC-00005401 24630 FLAT 41 EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261436 AC-00005402 24632 FLAT 43 EVERDON ROAD COVENTRY CV6 4EW FLAT 0 Social Rent WM732066 Freehold £19,1251437 AC-00005403 24633 FLAT 45 EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261438 AC-00005404 24634 FLAT 45A EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261439 AC-00005405 24636 FLAT 49 EVERDON ROAD COVENTRY CV6 4EW FLAT 0 Social Rent WM732066 Freehold £19,1251440 AC-00005406 24637 FLAT 51 EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261441 AC-00005407 24638 FLAT 53 EVERDON ROAD COVENTRY CV6 4EW FLAT 1 Social Rent WM732066 Freehold £24,2261442 AC-00005408 24639 55 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301443 AC-00005409 24640 57 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301444 AC-00005410 24642 59 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301445 AC-00005411 24644 61 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301446 AC-00005412 24646 63 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301447 AC-00005413 24648 65 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301448 AC-00005414 24608 67 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301449 AC-00005415 24610 69 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301450 AC-00005416 24612 71 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301451 AC-00005417 24614 73 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301452 AC-00005418 24616 75 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301453 AC-00005419 24618 77 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301454 AC-00005420 24619 78 EVERDON ROAD COVENTRY CV6 4EF HOUSE 1 Social Rent WM732066 Freehold £33,7301455 AC-00005421 24620 79 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301456 AC-00005422 24621 80 EVERDON ROAD COVENTRY CV6 4EF HOUSE 1 Social Rent WM732066 Freehold £33,7301457 AC-00005423 24622 81 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301458 AC-00005424 24623 82 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301459 AC-00005425 24624 83 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301460 AC-00005426 24625 84 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301461 AC-00005427 24626 85 EVERDON ROAD COVENTRY CV6 4EW HOUSE 1 Social Rent WM732066 Freehold £33,7301462 AC-00005428 24627 86 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301463 AC-00005429 24586 87 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301464 AC-00005430 24587 88 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301465 AC-00005431 24588 89 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301466 AC-00005432 24589 90 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301467 AC-00005433 24590 91 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301468 AC-00005434 24591 92 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301469 AC-00005435 24592 93 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301470 AC-00005436 24593 94 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301471 AC-00005437 24594 95 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301472 AC-00005438 24595 96 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301473 AC-00005439 24596 97 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301474 AC-00005440 24597 98 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301475 AC-00005441 24598 99 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301476 AC-00005442 24599 100 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301477 AC-00005443 24600 101 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301478 AC-00005444 24601 102 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301479 AC-00005445 24602 103 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301480 AC-00005446 24603 104 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301481 AC-00005447 24604 105 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301482 AC-00005448 24605 106 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301483 AC-00005449 24606 107 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301484 AC-00005450 24565 108 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301485 AC-00005451 24566 109 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301486 AC-00005452 24567 110 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301487 AC-00005453 24568 111 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301488 AC-00005454 24569 112 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301489 AC-00005455 24570 113 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301490 AC-00005456 24571 114 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301491 AC-00005457 24572 115 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301492 AC-00005458 24573 116 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301493 AC-00005459 24574 117 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301494 AC-00005460 24575 118 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301495 AC-00005461 24576 119 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301496 AC-00005462 24577 120 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301497 AC-00005463 24578 121 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301498 AC-00005464 24579 122 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301499 AC-00005465 24580 123 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301500 AC-00005466 24581 124 EVERDON ROAD COVENTRY CV6 4DT HOUSE 1 Social Rent WM732064 Freehold £33,7301501 AC-00005467 24582 125 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301502 AC-00005469 24584 127 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301503 AC-00005471 24544 129 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301504 AC-00005473 24546 131 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301505 AC-00005475 24548 133 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301506 AC-00005477 24550 135 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301507 AC-00005479 24552 137 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301508 AC-00005481 24554 139 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301509 AC-00005483 24556 141 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301510 AC-00005485 24558 143 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301511 AC-00005487 24560 145 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301512 AC-00005489 24562 147 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301513 AC-00005491 24564 149 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,730

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1514 AC-00005493 24524 151 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301515 AC-00005495 24526 153 EVERDON ROAD COVENTRY CV6 4DU HOUSE 1 Social Rent WM732064 Freehold £33,7301516 AC-00005503 24500 112 EVERSLEIGH ROAD COVENTRY CV6 2BH HOUSE 3 Affordable Rent WM739677 Freehold £52,8411517 AC-00005504 24501 FLAT 1 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451518 AC-00005505 24502 2 FABIAN CLOSE COVENTRY CV3 3BH HOUSE 3 Affordable Rent WM731117 Freehold £52,8411519 AC-00005506 24475 FLAT 3 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451520 AC-00005507 24476 4 FABIAN CLOSE COVENTRY CV3 3BH HOUSE 3 Social Rent WM731117 Freehold £53,3871521 AC-00005508 24477 FLAT 5 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451522 AC-00005509 24478 FLAT 6 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451523 AC-00005510 24479 FLAT 7 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451524 AC-00005511 24480 FLAT 8 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451525 AC-00005512 24481 FLAT 9 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451526 AC-00005513 24482 FLAT 10 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451527 AC-00005514 24483 FLAT 11 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451528 AC-00005515 24484 FLAT 12 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451529 AC-00005516 24485 FLAT 13 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451530 AC-00005517 24486 FLAT 15 FABIAN CLOSE COVENTRY CV3 3BH FLAT 2 Social Rent WM731117 Freehold £30,4451531 AC-00005519 24356 2 FARMSIDE COVENTRY CV3 3GF HOUSE 3 Social Rent WM731123 Freehold £51,1311532 AC-00005520 24357 3 FARMSIDE COVENTRY CV3 3GF HOUSE 3 Social Rent WM731123 Freehold £51,1311533 AC-00005521 24358 5 FARMSIDE COVENTRY CV3 3GF HOUSE 3 Social Rent WM731123 Freehold £51,1311534 AC-00005522 24359 FLAT 8 FARMSIDE COVENTRY CV3 3GF FLAT 0 Social Rent WM731125 Freehold £19,1251535 AC-00005523 24360 FLAT 9 FARMSIDE COVENTRY CV3 3GF FLAT 0 Social Rent WM731125 Freehold £19,1251536 AC-00005524 24361 FLAT 10 FARMSIDE COVENTRY CV3 3GF FLAT 1 Social Rent WM731125 Freehold £24,2261537 AC-00005525 24362 FLAT 11 FARMSIDE COVENTRY CV3 3GF FLAT 1 Social Rent WM731125 Freehold £24,2261538 AC-00005526 24363 FLAT 12 FARMSIDE COVENTRY CV3 3GF FLAT 0 Social Rent WM731125 Freehold £19,1251539 AC-00005527 24324 FLAT 13 FARMSIDE COVENTRY CV3 3GF FLAT 0 Social Rent WM731125 Freehold £19,1251540 AC-00005528 24325 FLAT 14 FARMSIDE COVENTRY CV3 3GF FLAT 1 Social Rent WM731125 Freehold £24,2261541 AC-00005529 24326 FLAT 15 FARMSIDE COVENTRY CV3 3GF FLAT 1 Social Rent WM731125 Freehold £24,2261542 AC-00005530 24327 FLAT 16 FARMSIDE COVENTRY CV3 3GF FLAT 2 Social Rent WM731125 Freehold £25,4941543 AC-00005531 24328 FLAT 17 FARMSIDE COVENTRY CV3 3GF FLAT 2 Social Rent WM731125 Freehold £25,4941544 AC-00005532 24329 FLAT 18 FARMSIDE COVENTRY CV3 3GF FLAT 2 Affordable Rent WM731125 Freehold £23,9171545 AC-00005533 24330 FLAT 19 FARMSIDE COVENTRY CV3 3GF FLAT 2 Social Rent WM731125 Freehold £25,4941546 AC-00005534 24331 FLAT 20 FARMSIDE COVENTRY CV3 3GF FLAT 2 Social Rent WM731125 Freehold £25,4941547 AC-00005535 24229 1 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Affordable Rent WM731122 Freehold £52,8411548 AC-00005536 24230 2 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871549 AC-00005537 24231 3 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871550 AC-00005538 24232 4 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871551 AC-00005539 24234 6 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871552 AC-00005540 24235 7 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871553 AC-00005541 24236 8 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871554 AC-00005542 24239 11 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Affordable Rent WM731122 Freehold £52,8411555 AC-00005543 24240 FLAT 12 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 2 Social Rent WM731122 Freehold £30,4451556 AC-00005544 24241 FLAT 14 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 0 Social Rent WM731122 Freehold £19,1251557 AC-00005545 24242 15 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Affordable Rent WM731122 Freehold £52,8411558 AC-00005546 24243 FLAT 16 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 1 Affordable Rent WM731122 Freehold £22,2231559 AC-00005547 24244 17 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871560 AC-00005548 24245 FLAT 18 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 2 Social Rent WM731122 Freehold £30,4451561 AC-00005549 24207 19 FAWLEY CLOSE COVENTRY CV3 3AJ HOUSE 3 Social Rent WM731122 Freehold £53,3871562 AC-00005550 24208 FLAT 20 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 0 Social Rent WM731122 Freehold £19,1251563 AC-00005551 24209 FLAT 22 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 1 Social Rent WM731122 Freehold £24,2261564 AC-00005552 24211 FLAT 26 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 0 Social Rent WM731122 Freehold £19,1251565 AC-00005553 24212 FLAT 28 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 1 Social Rent WM731122 Freehold £24,2261566 AC-00005554 24213 FLAT 30 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 2 Social Rent WM731122 Freehold £30,4451567 AC-00005555 24214 FLAT 32 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 0 Social Rent WM731122 Freehold £19,1251568 AC-00005556 24215 FLAT 34 FAWLEY CLOSE COVENTRY CV3 3AJ FLAT 1 Affordable Rent WM731122 Freehold £22,2231569 AC-00005557 24194 60 FENSIDE AVENUE COVENTRY CV3 5NH HOUSE 3 Social Rent WM734014 Freehold £53,3871570 AC-00005558 24167 136 FENSIDE AVENUE COVENTRY CV3 5NJ HOUSE 3 Social Rent WM734016 Freehold £53,3871571 AC-00005567 23991 12 FIELDMARCH COVENTRY CV3 3FN HOUSE 3 Social Rent WM731126 Freehold £51,1311572 AC-00005568 23992 14 FIELDMARCH COVENTRY CV3 3FN HOUSE 3 Social Rent WM731126 Freehold £51,1311573 AC-00005569 23993 15 FIELDMARCH COVENTRY CV3 3FN HOUSE 3 Social Rent WM731126 Freehold £51,1311574 AC-00005570 23994 16 FIELDMARCH COVENTRY CV3 3FN HOUSE 3 Social Rent WM731126 Freehold £51,1311575 AC-00005571 23995 20 FIELDMARCH COVENTRY CV3 3FN HOUSE 3 Social Rent WM731126 Freehold £51,1311576 AC-00005573 23998 1 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301577 AC-00005574 23999 2 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301578 AC-00005575 24000 3 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301579 AC-00005576 24001 4 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301580 AC-00005577 24002 5 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301581 AC-00005578 24003 6 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301582 AC-00005579 24004 7 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301583 AC-00005580 24005 8 FINCH CLOSE COVENTRY CV6 4DY HOUSE 1 Social Rent WM732064 Freehold £33,7301584 AC-00005581 23953 1 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871585 AC-00005583 23965 13 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871586 AC-00005584 23967 16 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871587 AC-00005585 23931 17 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871588 AC-00005586 23933 19 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871589 AC-00005587 23934 21 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871590 AC-00005588 23936 24 FLAMBOROUGH CLOSE COVENTRY CV3 2FL HOUSE 3 Social Rent WM730977 Freehold £53,3871591 AC-00005589 23909 27 FLYNT AVENUE COVENTRY CV5 9GF HOUSE 3 Social Rent WM731158 Freehold £53,3871592 AC-00005590 23872 44 FLYNT AVENUE COVENTRY CV5 9GF HOUSE 3 Social Rent WM731155 Freehold £53,3871593 AC-00005591 23875 68 FLYNT AVENUE COVENTRY CV5 9GG HOUSE 3 Affordable Rent WM731155 Freehold £52,8411594 AC-00005592 23876 85 FLYNT AVENUE COVENTRY CV5 9GG HOUSE 3 Social Rent WM731155 Freehold £53,3871595 AC-00005593 23877 93 FLYNT AVENUE COVENTRY CV5 9GG HOUSE 3 Social Rent WM731155 Freehold £53,3871596 AC-00005595 23864 181 FOLESHILL ROAD COVENTRY CV1 4JZ HOUSE 3 Social Rent WM740099 Freehold £53,3871597 AC-00005596 23865 199 FOLESHILL ROAD COVENTRY CV1 4JZ HOUSE 3 Social Rent WM740098 Freehold £53,3871598 AC-00005597 23867 281 FOLESHILL ROAD COVENTRY CV1 4JX HOUSE 2 Social Rent WM733169 Freehold £44,3001599 AC-00005598 23838 939 FOLESHILL ROAD COVENTRY CV6 5HN HOUSE 4 Social Rent WM740108 Freehold £58,2801600 AC-00005599 23839 941 FOLESHILL ROAD COVENTRY CV6 5HN HOUSE 3 Social Rent WM740095 Freehold £51,1311601 AC-00005600 23840 943 FOLESHILL ROAD COVENTRY CV6 5HN HOUSE 3 Social Rent WM740107 Freehold £51,1311602 AC-00005601 23843 FLAT 1CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 2 Social Rent WM733156 Freehold £30,4451603 AC-00005602 23845 FLAT 3CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 1 Social Rent WM733156 Freehold £25,2751604 AC-00005603 23846 FLAT 4CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 1 Social Rent WM733156 Freehold £25,2751605 AC-00005604 23847 FLAT 5CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 2 Social Rent WM733156 Freehold £30,4451606 AC-00005605 23848 FLAT 6CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 2 Social Rent WM733156 Freehold £30,4451607 AC-00005606 23849 FLAT 7CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 1 Social Rent WM733156 Freehold £25,2751608 AC-00005607 23850 FLAT 8CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 1 Social Rent WM733156 Freehold £25,2751609 AC-00005608 23815 FLAT 10CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 2 Social Rent WM733156 Freehold £30,4451610 AC-00005609 23816 FLAT 11CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 1 Social Rent WM733156 Freehold £25,2751611 AC-00005610 23817 FLAT 12CHRISTOPHER HOOKE HOUSE FOLESHILL ROAD COVENTRY CV6 5HS FLAT 1 Social Rent WM733156 Freehold £25,2751612 AC-00005611 23826 2 FOLKLAND GREEN COVENTRY CV6 2DG HOUSE 1 Social Rent WM732331 Freehold £33,7301613 AC-00005612 23827 4 FOLKLAND GREEN COVENTRY CV6 2DG HOUSE 1 Social Rent WM732331 Freehold £33,7301614 AC-00005613 23828 6 FOLKLAND GREEN COVENTRY CV6 2DG HOUSE 1 Social Rent WM732331 Freehold £33,7301615 AC-00005614 23829 8 FOLKLAND GREEN COVENTRY CV6 2DG HOUSE 1 Social Rent WM732331 Freehold £33,7301616 AC-00005615 23830 10 FOLKLAND GREEN COVENTRY CV6 2DG HOUSE 1 Social Rent WM732331 Freehold £33,7301617 AC-00005616 23831 12 FOLKLAND GREEN COVENTRY CV6 2DG HOUSE 1 Social Rent WM732331 Freehold £33,7301618 AC-00005617 23790 39A FOSTER ROAD COVENTRY CV6 3AU HOUSE 2 Social Rent WM732316 Freehold £44,3001619 AC-00005618 23791 40 FOSTER ROAD COVENTRY CV6 3BG HOUSE 2 Affordable Rent WM732318 Freehold £43,8481620 AC-00005619 23792 41 FOSTER ROAD COVENTRY CV6 3AU HOUSE 3 Social Rent WM732316 Freehold £53,3871621 AC-00005620 23793 52 FOSTER ROAD COVENTRY CV6 3BG HOUSE 3 Social Rent WM732318 Freehold £53,3871622 AC-00005621 23794 54 FOSTER ROAD COVENTRY CV6 3BG HOUSE 2 Social Rent WM732318 Freehold £44,3001623 AC-00005622 23795 56 FOSTER ROAD COVENTRY CV6 3BG HOUSE 2 Social Rent WM732318 Freehold £44,3001624 AC-00005623 23756 60 FOSTER ROAD COVENTRY CV6 3BG HOUSE 3 Social Rent WM732318 Freehold £53,3871625 AC-00005624 23757 64 FOSTER ROAD COVENTRY CV6 3BG HOUSE 2 Social Rent WM732318 Freehold £44,3001626 AC-00005625 23758 66 FOSTER ROAD COVENTRY CV6 3BG HOUSE 3 Social Rent WM732318 Freehold £53,3871627 AC-00005626 23759 68 FOSTER ROAD COVENTRY CV6 3BG HOUSE 3 Social Rent WM732318 Freehold £53,3871628 AC-00005627 23760 74 FOSTER ROAD COVENTRY CV6 3BG HOUSE 3 Social Rent WM732318 Freehold £53,3871629 AC-00005628 23761 76 FOSTER ROAD COVENTRY CV6 3BG HOUSE 3 Social Rent WM732318 Freehold £53,3871630 AC-00005629 23762 78 FOSTER ROAD COVENTRY CV6 3BG HOUSE 2 Social Rent WM732318 Freehold £44,3001631 AC-00005630 23754 9 FOUNDER CLOSE COVENTRY CV4 8BS HOUSE 3 Social Rent WM735895 Freehold £46,6721632 AC-00005631 23720 1 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871633 AC-00005632 23721 2 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Affordable Rent WM732320 Freehold £52,8411634 AC-00005634 23724 5 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871635 AC-00005635 23725 7 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871636 AC-00005636 23726 9 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871637 AC-00005637 23728 11 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871638 AC-00005638 23730 15 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871639 AC-00005640 23733 18 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Social Rent WM732320 Freehold £53,3871640 AC-00005641 23693 21 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871641 AC-00005642 23695 23 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871642 AC-00005643 23696 25 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871643 AC-00005644 23697 27 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871644 AC-00005645 23698 28 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Social Rent WM732320 Freehold £53,3871645 AC-00005646 23703 34 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Social Rent WM732320 Freehold £53,3871646 AC-00005647 23704 35 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871647 AC-00005648 23706 37 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871648 AC-00005649 23707 39 FOWLER ROAD COVENTRY CV6 1NF HOUSE 3 Social Rent WM732320 Freehold £53,3871649 AC-00005650 23709 42 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Affordable Rent WM732320 Freehold £52,8411650 AC-00005651 23713 48 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Social Rent WM732320 Freehold £53,3871651 AC-00005652 23673 50 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Social Rent WM732320 Freehold £53,3871652 AC-00005653 23626 2 FOXGLOVE CLOSE COVENTRY CV6 4DX HOUSE 3 Social Rent WM732064 Freehold £53,3871653 AC-00005654 23597 12 FOXGLOVE CLOSE COVENTRY CV6 4DX HOUSE 3 Social Rent WM732064 Freehold £53,3871654 AC-00005655 23599 14 FOXGLOVE CLOSE COVENTRY CV6 4DX HOUSE 3 Social Rent WM732064 Freehold £53,3871655 AC-00005656 23436 1 FRETTON CLOSE COVENTRY CV6 5RQ HOUSE 2 Social Rent WM732094 Freehold £44,3001656 AC-00005657 23438 FLAT 3 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751657 AC-00005658 23439 FLAT 4 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751658 AC-00005659 23440 FLAT 5 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751659 AC-00005660 23441 FLAT 6 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Affordable Rent WM732094 Freehold £23,1851660 AC-00005661 23442 FLAT 7 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Affordable Rent WM732094 Freehold £23,1851661 AC-00005662 23443 FLAT 8 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751662 AC-00005663 23408 FLAT 9 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751663 AC-00005664 23409 FLAT 10 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751664 AC-00005665 23410 FLAT 11 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751665 AC-00005666 23411 FLAT 12 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,275

Page 124: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1666 AC-00005667 23412 FLAT 14 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751667 AC-00005668 23413 FLAT 15 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751668 AC-00005669 23414 FLAT 16 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751669 AC-00005670 23415 FLAT 17 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751670 AC-00005671 23416 FLAT 18 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751671 AC-00005672 23418 FLAT 20 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751672 AC-00005674 23421 FLAT 23 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751673 AC-00005675 23422 FLAT 24 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751674 AC-00005676 23423 FLAT 25 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Social Rent WM732094 Freehold £25,2751675 AC-00005677 23428 30 FRETTON CLOSE COVENTRY CV6 5RQ HOUSE 3 Social Rent WM732094 Freehold £51,1311676 AC-00005678 23390 25 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 3 Social Rent WM732096 Freehold £53,3871677 AC-00005679 32792 27 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 3 Social Rent WM732096 Freehold £53,3871678 AC-00005680 23392 45 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 2 Social Rent WM732096 Freehold £44,3001679 AC-00005681 23393 47 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 2 Social Rent WM732096 Freehold £44,3001680 AC-00005682 23395 51 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 2 Social Rent WM732096 Freehold £44,3001681 AC-00005683 23396 53 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 2 Affordable Rent WM732096 Freehold £43,8481682 AC-00005684 23397 55 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 2 Social Rent WM732096 Freehold £44,3001683 AC-00005685 23398 57 FREEHOLD STREET COVENTRY CV1 5BG HOUSE 2 Social Rent WM732096 Freehold £44,3001684 AC-00005686 23399 FLAT 59 FREEHOLD STREET COVENTRY CV1 5BG FLAT 0 Social Rent WM732096 Freehold £19,1251685 AC-00005687 23400 FLAT 61 FREEHOLD STREET COVENTRY CV1 5BG FLAT 0 Social Rent WM732096 Freehold £19,1251686 AC-00005688 23401 FLAT 63 FREEHOLD STREET COVENTRY CV1 5BG FLAT 0 Social Rent WM732096 Freehold £19,1251687 AC-00005689 23383 1 FREVILL ROAD COVENTRY CV6 7HJ HOUSE 2 Social Rent WM731972 Freehold £44,3001688 AC-00005690 23385 5 FREVILL ROAD COVENTRY CV6 7HJ HOUSE 2 Social Rent WM731972 Freehold £44,3001689 AC-00005691 23386 6 FREVILL ROAD COVENTRY CV6 7HJ HOUSE 3 Social Rent WM731972 Freehold £52,9971690 AC-00005692 23387 7 FREVILL ROAD COVENTRY CV6 7HJ HOUSE 2 Social Rent WM731972 Freehold £44,3001691 AC-00005693 23388 FLAT 9 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451692 AC-00005694 23352 FLAT 11 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451693 AC-00005695 23353 FLAT 13 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451694 AC-00005696 23354 FLAT 15 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451695 AC-00005697 23355 FLAT 17 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Affordable Rent WM731972 Freehold £27,9281696 AC-00005698 23356 18 FREVILL ROAD COVENTRY CV6 7HJ HOUSE 3 Social Rent WM731972 Freehold £52,9971697 AC-00005699 23357 FLAT 19 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Affordable Rent WM731972 Freehold £27,9281698 AC-00005700 23358 FLAT 21 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451699 AC-00005701 23360 FLAT 23 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451700 AC-00005702 23361 FLAT 25 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451701 AC-00005703 23362 FLAT 27 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451702 AC-00005704 23363 FLAT 29 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451703 AC-00005705 23364 FLAT 31 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451704 AC-00005706 23365 FLAT 33 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451705 AC-00005707 23366 FLAT 35 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451706 AC-00005708 23367 FLAT 37 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451707 AC-00005709 23368 FLAT 39 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451708 AC-00005710 23369 FLAT 41 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451709 AC-00005711 23370 FLAT 43 FREVILL ROAD COVENTRY CV6 7HJ FLAT 2 Social Rent WM731972 Freehold £30,4451710 AC-00005712 23162 50 FYNFORD ROAD COVENTRY CV6 1NA HOUSE 3 Social Rent WM732321 Freehold £53,3871711 AC-00005713 23164 52 FYNFORD ROAD COVENTRY CV6 1NA HOUSE 3 Social Rent WM732321 Freehold £53,3871712 AC-00005714 23166 56 FYNFORD ROAD COVENTRY CV6 1NA HOUSE 3 Social Rent WM732321 Freehold £53,3871713 AC-00005715 23168 58 FYNFORD ROAD COVENTRY CV6 1NA HOUSE 3 Social Rent WM732321 Freehold £53,3871714 AC-00005716 23170 60 FYNFORD ROAD COVENTRY CV6 1NA HOUSE 3 Social Rent WM732321 Freehold £53,3871715 AC-00005717 23175 30 GAYER STREET COVENTRY CV6 7EW HOUSE 3 Social Rent WM740078 Freehold £53,3871716 AC-00005718 23177 31 GEORGE ELLIOTT ROAD COVENTRY CV1 4HT HOUSE 3 Social Rent WM733171 Freehold £53,3871717 AC-00005719 23178 78 GEORGE ELLIOTT ROAD COVENTRY CV1 4HU HOUSE 2 Social Rent WM733171 Freehold £44,3001718 AC-00005720 23180 2 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301719 AC-00005721 23181 4 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301720 AC-00005722 23142 6 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301721 AC-00005723 23144 8 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301722 AC-00005724 23146 10 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301723 AC-00005725 23147 12 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301724 AC-00005726 23148 14 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301725 AC-00005727 23149 15 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311726 AC-00005728 23150 16 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301727 AC-00005729 23151 18 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301728 AC-00005730 23153 20 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301729 AC-00005731 23154 21 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311730 AC-00005732 23155 22 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301731 AC-00005733 23156 23 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311732 AC-00005734 23157 24 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301733 AC-00005735 23158 25 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311734 AC-00005736 23159 29 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311735 AC-00005737 23160 37 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 2 Social Rent WM730986 Freehold £44,3001736 AC-00005738 23121 39 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 2 Social Rent WM730986 Freehold £44,3001737 AC-00005739 23123 43 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 2 Social Rent WM730986 Freehold £44,3001738 AC-00005740 23125 47 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311739 AC-00005741 23126 49 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311740 AC-00005742 23127 51 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311741 AC-00005743 23128 53 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311742 AC-00005744 23129 55 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311743 AC-00005745 23130 57 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311744 AC-00005746 23131 59 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311745 AC-00005747 23132 61 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311746 AC-00005748 23133 63 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311747 AC-00005749 23134 65 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311748 AC-00005750 23135 73 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 4 Social Rent WM730986 Freehold £56,7291749 AC-00005751 23136 75 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311750 AC-00005752 23137 77 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311751 AC-00005753 23138 79 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311752 AC-00005754 23139 81 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311753 AC-00005755 23140 83 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301754 AC-00005756 23101 85 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 1 Social Rent WM730986 Freehold £33,7301755 AC-00005757 23102 87 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311756 AC-00005758 23103 89 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311757 AC-00005759 23104 91 GEORGE ROBERTSON CLOSE COVENTRY CV3 2NH HOUSE 3 Social Rent WM730986 Freehold £51,1311758 AC-00005760 22938 16 GLAISDALE AVENUE COVENTRY CV6 4LR HOUSE 3 Social Rent WM740122 Freehold £53,3871759 AC-00005761 22903 FLAT 1 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451760 AC-00005762 22904 FLAT 2 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251761 AC-00005763 22905 FLAT 3 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 1 Social Rent WM731124 Freehold £24,2261762 AC-00005764 22906 FLAT 4 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 1 Social Rent WM731124 Freehold £24,2261763 AC-00005765 22907 FLAT 5 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251764 AC-00005766 22909 8 GLAMORGAN CLOSE COVENTRY CV3 3ER HOUSE 3 Social Rent WM731124 Freehold £53,3871765 AC-00005767 22910 10 GLAMORGAN CLOSE COVENTRY CV3 3ER HOUSE 3 Social Rent WM731124 Freehold £53,3871766 AC-00005768 22915 FLAT 18 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251767 AC-00005769 22916 FLAT 19 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451768 AC-00005770 22917 21 GLAMORGAN CLOSE COVENTRY CV3 3ER HOUSE 3 Social Rent WM731124 Freehold £53,3871769 AC-00005771 22919 FLAT 24 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451770 AC-00005772 22920 FLAT 25 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251771 AC-00005773 22921 FLAT 26 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251772 AC-00005774 22922 FLAT 27 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 1 Social Rent WM731124 Freehold £24,2261773 AC-00005775 22883 FLAT 28 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451774 AC-00005776 22884 FLAT 29 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251775 AC-00005777 22885 FLAT 30 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451776 AC-00005778 22886 FLAT 31 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 1 Social Rent WM731124 Freehold £24,2261777 AC-00005779 22887 FLAT 36 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 1 Social Rent WM731124 Freehold £24,2261778 AC-00005780 22888 FLAT 37 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251779 AC-00005781 22889 FLAT 38 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251780 AC-00005782 22890 FLAT 39 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451781 AC-00005783 22892 FLAT 41 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451782 AC-00005784 22893 FLAT 42 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 0 Social Rent WM731124 Freehold £19,1251783 AC-00005785 22894 FLAT 43 GLAMORGAN CLOSE COVENTRY CV3 3ER FLAT 2 Social Rent WM731124 Freehold £30,4451784 AC-00005786 22864 26 GLENCOE ROAD COVENTRY CV3 1GL HOUSE 3 Social Rent WM731784 Freehold £53,3871785 AC-00005787 22865 71 GLENCOE ROAD COVENTRY CV3 1GN HOUSE 3 Social Rent WM731783 Freehold £53,3871786 AC-00005788 22700 2 GRAFTON STREET COVENTRY CV1 2HW HOUSE 2 Social Rent WM733713 Freehold £44,3001787 AC-00005789 22702 16 GRAFTON STREET COVENTRY CV1 2HW HOUSE 3 Social Rent WM733552 Freehold £53,3871788 AC-00005791 22705 33 GRAFTON STREET COVENTRY CV1 2HX HOUSE 3 Social Rent WM731786 Freehold £53,3871789 AC-00005792 22706 55 GRAFTON STREET COVENTRY CV1 2HX HOUSE 2 Social Rent WM731786 Freehold £44,3001790 AC-00005793 22707 56 GRAFTON STREET COVENTRY CV1 2HW HOUSE 2 Social Rent WM731786 Freehold £44,3001791 AC-00005794 22708 59 GRAFTON STREET COVENTRY CV1 2HX HOUSE 2 Social Rent WM731786 Freehold £44,3001792 AC-00005795 22709 61 GRAFTON STREET COVENTRY CV1 2HX HOUSE 2 Affordable Rent WM731786 Freehold £43,8481793 AC-00005796 22711 64 GRAFTON STREET COVENTRY CV1 2HW HOUSE 3 Social Rent WM731786 Freehold £53,3871794 AC-00005797 22713 90 GRAFTON STREET COVENTRY CV1 2HW HOUSE 2 Social Rent WM733144 Freehold £44,3001795 AC-00005798 22714 98 GRAFTON STREET COVENTRY CV1 2HW HOUSE 2 Social Rent WM733144 Freehold £44,3001796 AC-00005799 22674 1 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301797 AC-00005800 22675 2 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301798 AC-00005801 22676 3 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301799 AC-00005802 22677 4 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301800 AC-00005803 22678 5 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301801 AC-00005804 22679 6 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301802 AC-00005805 22680 7 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301803 AC-00005806 22681 8 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301804 AC-00005807 22682 9 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301805 AC-00005808 22683 10 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301806 AC-00005809 22684 11 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301807 AC-00005810 22685 12 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301808 AC-00005811 22686 13 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301809 AC-00005812 22687 14 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301810 AC-00005813 22688 15 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301811 AC-00005814 22689 16 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301812 AC-00005815 22690 17 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301813 AC-00005816 22691 18 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301814 AC-00005817 22692 19 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 1 Social Rent WM730977 Freehold £33,7301815 AC-00005818 22693 23 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 3 Social Rent WM730977 Freehold £53,3871816 AC-00005819 22654 26 GRANBOROUGH CLOSE COVENTRY CV3 2FH HOUSE 3 Affordable Rent WM730977 Freehold £52,8411817 AC-00005820 22671 14 GRANGE AVENUE COVENTRY CV3 2ED HOUSE 3 Affordable Rent WM733986 Freehold £52,841

Page 125: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1818 AC-00005821 22633 12 GRASSCROFT DRIVE COVENTRY CV3 5QF HOUSE 4 Social Rent WM6499 Freehold £58,2801819 AC-00005822 22411 FLAT 7 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451820 AC-00005823 22412 FLAT 9 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451821 AC-00005824 22413 FLAT 11 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451822 AC-00005825 22419 FLAT 23 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451823 AC-00005826 22422 FLAT 27 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451824 AC-00005827 22424 FLAT 29 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451825 AC-00005828 22391 FLAT 35 GREGORY HOOD ROAD COVENTRY CV3 5AN FLAT 2 Social Rent WM730704 Freehold £30,4451826 AC-00005829 22369 87 GUARDHOUSE ROAD COVENTRY CV6 3DU HOUSE 3 Social Rent WM732343 Freehold £53,3871827 AC-00005830 22370 FLAT 89 GUARDHOUSE ROAD COVENTRY CV6 3DU FLAT 1 Social Rent WM732343 Freehold £21,6921828 AC-00005831 22371 FLAT 91 GUARDHOUSE ROAD COVENTRY CV6 3DU FLAT 1 Social Rent WM732343 Freehold £21,6921829 AC-00005832 22331 FLAT 93 GUARDHOUSE ROAD COVENTRY CV6 3DU FLAT 1 Social Rent WM732343 Freehold £21,6921830 AC-00005833 22327 39 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Affordable Rent WM733154 Freehold £52,4561831 AC-00005834 22328 41 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971832 AC-00005835 22329 43 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971833 AC-00005836 22330 45 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971834 AC-00005837 22289 47 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971835 AC-00005838 22290 49 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971836 AC-00005839 22291 51 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971837 AC-00005840 22292 53 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971838 AC-00005841 22293 55 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971839 AC-00005842 22295 59 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001840 AC-00005843 22296 61 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001841 AC-00005844 22297 63 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001842 AC-00005845 22298 67 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001843 AC-00005846 22299 69 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001844 AC-00005847 22300 71 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001845 AC-00005848 22301 73 GUILD ROAD COVENTRY CV6 5PG HOUSE 2 Social Rent WM733154 Freehold £44,3001846 AC-00005849 22302 75 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971847 AC-00005850 22303 77 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971848 AC-00005851 22304 79 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971849 AC-00005852 22305 81 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971850 AC-00005853 22306 83 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971851 AC-00005854 22307 85 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971852 AC-00005855 22308 87 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Social Rent WM733154 Freehold £52,9971853 AC-00005856 22309 89 GUILD ROAD COVENTRY CV6 5PG HOUSE 3 Affordable Rent WM733154 Freehold £52,4561854 AC-00005857 22272 117 GULSON ROAD COVENTRY CV1 2HY HOUSE 3 Affordable Rent WM731786 Freehold £52,8411855 AC-00005858 22275 150 GULSON ROAD COVENTRY CV1 2JF HOUSE 3 Social Rent WM731078 Freehold £53,3871856 AC-00005859 22276 159 GULSON ROAD COVENTRY CV1 2HZ HOUSE 3 Social Rent WM731786 Freehold £53,3871857 AC-00005860 22279 182 GULSON ROAD COVENTRY CV1 2JD HOUSE 3 Social Rent WM731078 Freehold £53,3871858 AC-00005861 22280 183 GULSON ROAD COVENTRY CV1 2HZ HOUSE 3 Social Rent WM35289 Freehold £53,3871859 AC-00005862 22281 185 GULSON ROAD COVENTRY CV1 2HZ HOUSE 2 Affordable Rent WM733554 Freehold £43,8481860 AC-00005863 22282 189 GULSON ROAD COVENTRY CV1 2HZ HOUSE 3 Affordable Rent WM733555 Freehold £52,8411861 AC-00005864 22283 191 GULSON ROAD COVENTRY CV1 2HZ HOUSE 3 Social Rent WM733556 Freehold £53,3871862 AC-00005865 22284 193 GULSON ROAD COVENTRY CV1 2HZ HOUSE 3 Social Rent WM733714 Freehold £53,3871863 AC-00005866 22288 205 GULSON ROAD COVENTRY CV1 2HZ HOUSE 3 Social Rent WM11683 Freehold £53,3871864 AC-00005867 22249 216 GULSON ROAD COVENTRY CV1 2JD HOUSE 3 Affordable Rent WM731078 Freehold £52,8411865 AC-00005868 22254 3 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001866 AC-00005869 22256 6 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001867 AC-00005870 22257 10 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001868 AC-00005871 22258 11 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001869 AC-00005872 22261 14 GUN LANE COVENTRY CV2 3FX HOUSE 2 Affordable Rent WM732093 Freehold £43,8481870 AC-00005873 22262 15 GUN LANE COVENTRY CV2 3FX HOUSE 3 Affordable Rent WM732093 Freehold £52,4561871 AC-00005874 22263 23 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001872 AC-00005875 22264 24 GUN LANE COVENTRY CV2 3FX HOUSE 3 Social Rent WM732093 Freehold £52,9971873 AC-00005876 22266 26 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001874 AC-00005877 22231 30 GUN LANE COVENTRY CV2 3FX HOUSE 2 Social Rent WM732093 Freehold £44,3001875 AC-00005879 22236 35 GUN LANE COVENTRY CV2 3FX HOUSE 3 Social Rent WM732093 Freehold £52,9971876 AC-00005880 22228 1 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001877 AC-00005881 22229 3 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001878 AC-00005882 22191 5 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001879 AC-00005883 22193 9 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001880 AC-00005884 22194 10 HADDON STREET COVENTRY CV6 7FX HOUSE 3 Social Rent WM733161 Freehold £51,1311881 AC-00005885 22195 12 HADDON STREET COVENTRY CV6 7FX HOUSE 3 Social Rent WM733161 Freehold £51,1311882 AC-00005886 22196 13 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001883 AC-00005887 22197 17 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001884 AC-00005888 22198 19 HADDON STREET COVENTRY CV6 7FX HOUSE 2 Social Rent WM733161 Freehold £44,3001885 AC-00005889 22200 22 HADDON STREET COVENTRY CV6 7FX HOUSE 3 Social Rent WM733161 Freehold £51,1311886 AC-00005890 22202 26 HADDON STREET COVENTRY CV6 7FX HOUSE 3 Social Rent WM733161 Freehold £51,1311887 AC-00005891 22203 28 HADDON STREET COVENTRY CV6 7FX HOUSE 3 Social Rent WM733161 Freehold £51,1311888 AC-00005892 22158 9 HALL GREEN ROAD COVENTRY CV6 7BX HOUSE 1 Social Rent WM731963 Freehold £33,7301889 AC-00005893 22159 10A HALL GREEN ROAD COVENTRY CV6 7BW HOUSE 3 Social Rent WM731963 Freehold £53,3871890 AC-00005894 22160 14 HALL GREEN ROAD COVENTRY CV6 7BW HOUSE 3 Social Rent WM731963 Freehold £53,3871891 AC-00005895 22161 16 HALL GREEN ROAD COVENTRY CV6 7BW HOUSE 2 Social Rent WM731963 Freehold £44,3001892 AC-00005896 22163 3 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730977 Freehold £53,3871893 AC-00005897 22166 8 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730977 Freehold £52,9971894 AC-00005898 22167 11 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730977 Freehold £52,9971895 AC-00005899 22168 12 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730977 Freehold £52,9971896 AC-00005900 22169 13 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730977 Freehold £52,9971897 AC-00005901 22131 16 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730978 Freehold £52,9971898 AC-00005902 22133 19 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730978 Freehold £52,9971899 AC-00005903 22134 20 HAMPSHIRE CLOSE COVENTRY CV3 2FP HOUSE 3 Social Rent WM730977 Freehold £52,9971900 AC-00005904 22070 33 HANCOCK GREEN COVENTRY CV4 8BT HOUSE 3 Social Rent WM730645 Freehold £46,6721901 AC-00005905 22034 FLAT 2 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251902 AC-00005906 22035 FLAT 3 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261903 AC-00005907 22036 FLAT 4 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261904 AC-00005908 22037 FLAT 5 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261905 AC-00005909 22038 FLAT 6 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251906 AC-00005910 22039 FLAT 7 HARCOURT COVENTRY CV3 3FQ FLAT 1 Affordable Rent WM731127 Freehold £22,2231907 AC-00005911 22040 FLAT 8 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261908 AC-00005912 22041 FLAT 9 HARCOURT COVENTRY CV3 3FQ FLAT 1 Affordable Rent WM731127 Freehold £22,2231909 AC-00005914 22043 14 HARCOURT COVENTRY CV3 3FQ HOUSE 3 Social Rent WM731127 Freehold £53,3871910 AC-00005915 22044 FLAT 15 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251911 AC-00005916 22045 FLAT 16 HARCOURT COVENTRY CV3 3FQ FLAT 1 Affordable Rent WM731127 Freehold £22,2231912 AC-00005917 22046 FLAT 17 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261913 AC-00005918 22047 FLAT 18 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251914 AC-00005919 22048 FLAT 19 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261915 AC-00005920 22049 FLAT 20 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261916 AC-00005921 22050 21 HARCOURT COVENTRY CV3 3FQ HOUSE 3 Social Rent WM731127 Freehold £53,3871917 AC-00005922 22051 22 HARCOURT COVENTRY CV3 3FQ HOUSE 3 Affordable Rent WM731127 Freehold £52,8411918 AC-00005923 22052 FLAT 24 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251919 AC-00005924 5174 FLAT 25 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261920 AC-00005925 22053 FLAT 26 HARCOURT COVENTRY CV3 3FQ FLAT 2 Social Rent WM731127 Freehold £30,4451921 AC-00005926 22054 FLAT 27 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251922 AC-00005927 22013 FLAT 28 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261923 AC-00005928 22016 FLAT 35 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251924 AC-00005929 22017 FLAT 36 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261925 AC-00005930 22018 FLAT 37 HARCOURT COVENTRY CV3 3FQ FLAT 2 Social Rent WM731127 Freehold £30,4451926 AC-00005931 22019 FLAT 38 HARCOURT COVENTRY CV3 3FQ FLAT 0 Social Rent WM731127 Freehold £19,1251927 AC-00005932 22020 FLAT 39 HARCOURT COVENTRY CV3 3FQ FLAT 1 Social Rent WM731127 Freehold £24,2261928 AC-00005933 22021 FLAT 40 HARCOURT COVENTRY CV3 3FQ FLAT 2 Social Rent WM731127 Freehold £30,4451929 AC-00005934 21993 25 HARLEY STREET COVENTRY CV2 4EZ HOUSE 2 Social Rent WM10055 Freehold £44,3001930 AC-00005935 21994 69 HARNALL LANE EAST COVENTRY CV1 5AG HOUSE 2 Social Rent WM740290 Freehold £44,3001931 AC-00005936 21997 125 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871932 AC-00005937 21998 127 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871933 AC-00005938 21999 131 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871934 AC-00005939 22000 133 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871935 AC-00005940 22001 135 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871936 AC-00005941 22003 139 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871937 AC-00005942 22004 141 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871938 AC-00005943 22009 151 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871939 AC-00005944 22010 153 HARNALL LANE EAST COVENTRY CV1 5AH HOUSE 3 Social Rent WM732096 Freehold £53,3871940 AC-00005945 21975 31 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001941 AC-00005946 21976 33 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001942 AC-00005947 21977 35 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001943 AC-00005948 21978 37 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001944 AC-00005949 21980 41 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001945 AC-00005950 21981 43 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Affordable Rent WM731075 Freehold £43,8481946 AC-00005951 21983 47 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001947 AC-00005952 21984 49 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001948 AC-00005953 21986 55 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001949 AC-00005954 21987 57 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001950 AC-00005955 21991 67 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Affordable Rent WM731075 Freehold £43,8481951 AC-00005956 21956 73 HARPER ROAD COVENTRY CV1 2AL HOUSE 2 Social Rent WM731075 Freehold £44,3001952 AC-00005957 21884 136 HARTLAND AVENUE COVENTRY CV2 3ES HOUSE 3 Social Rent WM740319 Freehold £53,3871953 AC-00005958 21885 3 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001954 AC-00005959 21886 5 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001955 AC-00005960 21888 9 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001956 AC-00005961 21889 11 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001957 AC-00005962 21891 23 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001958 AC-00005963 21892 25 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001959 AC-00005964 21894 29 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001960 AC-00005965 21895 31 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001961 AC-00005966 21896 33 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001962 AC-00005967 21897 35 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001963 AC-00005968 21862 47 HARTLEPOOL ROAD COVENTRY CV1 5JB HOUSE 2 Social Rent WM732101 Freehold £44,3001964 AC-00005969 21813 6 HAWKINS ROAD COVENTRY CV5 6HZ HOUSE 2 Social Rent WM733543 Freehold £44,3001965 AC-00005970 21799 2 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,6721966 AC-00005971 21761 12 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,6721967 AC-00005972 21762 16 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,6721968 AC-00005973 21764 19 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,6721969 AC-00005975 21768 29 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,672

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

1970 AC-00005976 21769 31 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,6721971 AC-00005977 21770 37 HAYTON GREEN COVENTRY CV4 8BW HOUSE 3 Social Rent WM730645 Freehold £46,6721972 AC-00005978 21771 1 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301973 AC-00005979 21772 2 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301974 AC-00005980 21773 3 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301975 AC-00005981 21774 4 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301976 AC-00005982 21775 5 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301977 AC-00005983 21776 6 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301978 AC-00005984 21777 7 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301979 AC-00005985 21778 8 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301980 AC-00005986 21779 9 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301981 AC-00005987 21739 10 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301982 AC-00005988 21740 11 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301983 AC-00005989 21741 12 HAYWARDS GREEN COVENTRY CV6 2DF HOUSE 1 Social Rent WM732329 Freehold £33,7301984 AC-00005990 21723 31 HEARSALL LANE COVENTRY CV5 6HF HOUSE 2 Affordable Rent WM731179 Freehold £43,8481985 AC-00005991 21708 20 HEATH ROAD COVENTRY CV2 4PY HOUSE 2 Social Rent WM733909 Freehold £44,3001986 AC-00005992 21576 46 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 2 Social Rent WM732318 Freehold £44,3001987 AC-00005993 21578 50 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 3 Social Rent WM732318 Freehold £53,3871988 AC-00005994 21541 54 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 2 Social Rent WM732318 Freehold £44,3001989 AC-00005995 21543 56 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 3 Social Rent WM732318 Freehold £53,3871990 AC-00005996 21544 58 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 3 Social Rent WM732318 Freehold £53,3871991 AC-00005997 21546 62 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 2 Affordable Rent WM732318 Freehold £43,8481992 AC-00005998 21548 76 HEATHCOTE STREET COVENTRY CV6 3BJ HOUSE 2 Affordable Rent WM732318 Freehold £43,8481993 AC-00005999 21498 5 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 3 Social Rent WM731975 Freehold £52,9971994 AC-00006000 21501 23 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 3 Social Rent WM731975 Freehold £52,9971995 AC-00006001 21502 24 HEDDLE GROVE COVENTRY CV6 7LN HOUSE 3 Social Rent WM731975 Freehold £52,9971996 AC-00006002 21503 28 HEDDLE GROVE COVENTRY CV6 7LN HOUSE 3 Affordable Rent WM731975 Freehold £52,4561997 AC-00006003 21467 41 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 3 Social Rent WM731975 Freehold £52,9971998 AC-00006004 21468 43 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 3 Social Rent WM731975 Freehold £52,9971999 AC-00006005 21470 49 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302000 AC-00006006 21471 51 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302001 AC-00006007 21472 53 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302002 AC-00006008 21473 55 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302003 AC-00006009 21474 57 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302004 AC-00006010 21475 59 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302005 AC-00006011 21476 61 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302006 AC-00006012 21477 63 HEDDLE GROVE COVENTRY CV6 7LL HOUSE 1 Social Rent WM731975 Freehold £33,7302007 AC-00006013 21478 FLAT 65 HEDDLE GROVE COVENTRY CV6 7LL FLAT 2 Social Rent WM731975 Freehold £28,2822008 AC-00006014 21479 FLAT 67 HEDDLE GROVE COVENTRY CV6 7LL FLAT 0 Social Rent WM731975 Freehold £19,1252009 AC-00006015 21481 FLAT 71 HEDDLE GROVE COVENTRY CV6 7LL FLAT 2 Social Rent WM731975 Freehold £28,2822010 AC-00006016 21482 FLAT 73 HEDDLE GROVE COVENTRY CV6 7LL FLAT 0 Social Rent WM731975 Freehold £19,1252011 AC-00006017 21483 FLAT 75 HEDDLE GROVE COVENTRY CV6 7LL FLAT 1 Social Rent WM731975 Freehold £25,2752012 AC-00006018 21484 FLAT 77 HEDDLE GROVE COVENTRY CV6 7LL FLAT 1 Social Rent WM731975 Freehold £25,2752013 AC-00006019 21485 FLAT 79 HEDDLE GROVE COVENTRY CV6 7LL FLAT 1 Social Rent WM731975 Freehold £25,2752014 AC-00006020 21446 FLAT 83 HEDDLE GROVE COVENTRY CV6 7LL FLAT 1 Social Rent WM731975 Freehold £25,2752015 AC-00006021 21447 FLAT 85 HEDDLE GROVE COVENTRY CV6 7LL FLAT 1 Social Rent WM731975 Freehold £25,2752016 AC-00006022 21448 FLAT 87 HEDDLE GROVE COVENTRY CV6 7LL FLAT 1 Social Rent WM731975 Freehold £25,2752017 AC-00006023 21311 29 HENRIETTA STREET COVENTRY CV6 5EF HOUSE 2 Social Rent WM740315 Freehold £44,3002018 AC-00006024 21060 5 HESLOP CLOSE COVENTRY CV3 2FR HOUSE 3 Social Rent WM730978 Freehold £53,3872019 AC-00006025 21061 10 HESLOP CLOSE COVENTRY CV3 2FR HOUSE 3 Social Rent WM730978 Freehold £53,3872020 AC-00006026 21062 12 HESLOP CLOSE COVENTRY CV3 2FR HOUSE 3 Social Rent WM730978 Freehold £53,3872021 AC-00006027 21035 FLAT 2 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452022 AC-00006028 21037 FLAT 4 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452023 AC-00006029 21038 FLAT 6 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452024 AC-00006030 21040 FLAT 8 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452025 AC-00006031 21042 FLAT 10 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452026 AC-00006032 21043 FLAT 12 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452027 AC-00006033 21044 13 HEWITT AVENUE COVENTRY CV6 1NG HOUSE 3 Affordable Rent WM732320 Freehold £52,8412028 AC-00006034 21045 FLAT 14 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452029 AC-00006035 21046 15 HEWITT AVENUE COVENTRY CV6 1NG HOUSE 3 Affordable Rent WM732320 Freehold £52,8412030 AC-00006036 21047 FLAT 16 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452031 AC-00006037 21048 17 HEWITT AVENUE COVENTRY CV6 1NG HOUSE 3 Social Rent WM732320 Freehold £53,3872032 AC-00006038 21049 FLAT 18 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452033 AC-00006039 21050 19 HEWITT AVENUE COVENTRY CV6 1NG HOUSE 3 Social Rent WM732320 Freehold £53,3872034 AC-00006040 21051 FLAT 20 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452035 AC-00006041 21052 21 HEWITT AVENUE COVENTRY CV6 1NG HOUSE 3 Social Rent WM732320 Freehold £53,3872036 AC-00006042 21053 FLAT 22 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452037 AC-00006043 21015 25 HEWITT AVENUE COVENTRY CV6 1NG HOUSE 3 Social Rent WM732320 Freehold £53,3872038 AC-00006044 21018 FLAT 28 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452039 AC-00006045 21019 29 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872040 AC-00006046 21020 FLAT 30 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452041 AC-00006047 21023 33 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872042 AC-00006048 21025 35 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872043 AC-00006049 21026 FLAT 36 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452044 AC-00006050 21027 FLAT 38 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452045 AC-00006051 21029 FLAT 40 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452046 AC-00006052 21031 FLAT 42 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Affordable Rent WM732320 Freehold £27,9282047 AC-00006053 21032 43 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872048 AC-00006054 21033 FLAT 44 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452049 AC-00006056 20993 FLAT 46 HEWITT AVENUE COVENTRY CV6 1NG FLAT 2 Social Rent WM732320 Freehold £30,4452050 AC-00006057 20995 49 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872051 AC-00006058 20996 FLAT 50 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452052 AC-00006059 20997 51 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872053 AC-00006060 20999 FLAT 54 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452054 AC-00006061 21005 FLAT 60 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452055 AC-00006062 21006 61 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872056 AC-00006063 21007 FLAT 62 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452057 AC-00006064 21008 63 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872058 AC-00006065 21009 FLAT 64 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452059 AC-00006066 21010 FLAT 66 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452060 AC-00006067 21012 69 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Affordable Rent WM732320 Freehold £52,8412061 AC-00006068 20971 FLAT 70 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452062 AC-00006069 20972 71 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Affordable Rent WM732320 Freehold £52,8412063 AC-00006070 20973 FLAT 72 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452064 AC-00006071 20974 FLAT 74 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452065 AC-00006072 20977 77 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872066 AC-00006073 20978 FLAT 78 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452067 AC-00006074 20979 FLAT 80 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452068 AC-00006075 20981 FLAT 82 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452069 AC-00006076 20984 FLAT 86 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452070 AC-00006077 20985 87 HEWITT AVENUE COVENTRY CV6 1NJ HOUSE 3 Social Rent WM732320 Freehold £53,3872071 AC-00006078 20988 FLAT 90 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452072 AC-00006079 20990 FLAT 92 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452073 AC-00006080 20991 FLAT 94 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452074 AC-00006081 20951 FLAT 96 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452075 AC-00006082 20953 FLAT 98 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452076 AC-00006083 20958 FLAT 104 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Affordable Rent WM732320 Freehold £27,9282077 AC-00006084 20959 FLAT 106 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452078 AC-00006085 20960 FLAT 108 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452079 AC-00006086 20962 FLAT 110 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452080 AC-00006087 20966 FLAT 114 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452081 AC-00006088 20969 FLAT 118 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452082 AC-00006089 20970 FLAT 120 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452083 AC-00006090 20929 FLAT 122 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452084 AC-00006091 20930 FLAT 124 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452085 AC-00006092 20933 FLAT 128 HEWITT AVENUE COVENTRY CV6 1NH FLAT 2 Social Rent WM732320 Freehold £30,4452086 AC-00006093 20938 FLAT 134 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452087 AC-00006094 20940 FLAT 136 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452088 AC-00006095 20944 FLAT 144 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452089 AC-00006096 20945 FLAT 146 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452090 AC-00006097 20946 FLAT 148 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452091 AC-00006098 20947 FLAT 150 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452092 AC-00006099 20948 FLAT 152 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Affordable Rent WM732320 Freehold £27,9282093 AC-00006100 20949 FLAT 154 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452094 AC-00006101 20909 FLAT 158 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452095 AC-00006102 20910 FLAT 160 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452096 AC-00006103 20911 FLAT 162 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452097 AC-00006104 20912 FLAT 164 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452098 AC-00006105 20913 FLAT 166 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452099 AC-00006106 20914 FLAT 168 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452100 AC-00006107 20915 FLAT 170 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452101 AC-00006108 20916 FLAT 172 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452102 AC-00006109 20917 FLAT 174 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452103 AC-00006110 20918 FLAT 176 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452104 AC-00006111 20919 FLAT 178 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452105 AC-00006112 20922 FLAT 184 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452106 AC-00006113 20923 FLAT 186 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452107 AC-00006114 20926 FLAT 192 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452108 AC-00006115 20928 FLAT 196 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452109 AC-00006116 20887 FLAT 198 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452110 AC-00006117 20890 FLAT 204 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452111 AC-00006118 20891 FLAT 206 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452112 AC-00006119 20892 FLAT 208 HEWITT AVENUE COVENTRY CV6 1NL FLAT 2 Social Rent WM732320 Freehold £30,4452113 AC-00006120 20893 FLAT 210 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452114 AC-00006121 20894 FLAT 212 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452115 AC-00006122 20895 FLAT 214 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452116 AC-00006123 20897 FLAT 218 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452117 AC-00006124 20898 FLAT 220 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452118 AC-00006125 20899 FLAT 222 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Affordable Rent WM732321 Freehold £27,9282119 AC-00006126 20900 FLAT 224 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452120 AC-00006127 20901 FLAT 226 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452121 AC-00006128 20902 FLAT 228 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,445

Page 127: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

2122 AC-00006129 20903 FLAT 230 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452123 AC-00006130 20905 FLAT 234 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452124 AC-00006131 20906 FLAT 236 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452125 AC-00006132 20907 FLAT 238 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452126 AC-00006133 20867 FLAT 240 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452127 AC-00006134 20868 FLAT 242 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452128 AC-00006135 20869 FLAT 244 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452129 AC-00006136 20870 FLAT 246 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452130 AC-00006137 20871 FLAT 248 HEWITT AVENUE COVENTRY CV6 1NN FLAT 2 Social Rent WM732321 Freehold £30,4452131 AC-00006138 20875 262 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Social Rent WM732321 Freehold £53,3872132 AC-00006139 20876 264 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Social Rent WM732321 Freehold £53,3872133 AC-00006140 20877 266 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Social Rent WM732321 Freehold £53,3872134 AC-00006141 20878 270 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Affordable Rent WM732321 Freehold £52,8412135 AC-00006142 20879 272 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Affordable Rent WM732321 Freehold £52,8412136 AC-00006143 20880 274 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Social Rent WM732321 Freehold £53,3872137 AC-00006144 20881 276 HEWITT AVENUE COVENTRY CV6 1NP HOUSE 3 Social Rent WM732321 Freehold £53,3872138 AC-00006145 20845 26 HIGHLAND ROAD COVENTRY CV5 6GR HOUSE 2 Social Rent WM733534 Freehold £44,3002139 AC-00006146 20528 111 HIPSWELL HIGHWAY COVENTRY CV2 5FL HOUSE 3 Social Rent WM731141 Freehold £53,3872140 AC-00006147 20529 113 HIPSWELL HIGHWAY COVENTRY CV2 5FL HOUSE 3 Social Rent WM731141 Freehold £53,3872141 AC-00006148 20534 119 HIPSWELL HIGHWAY COVENTRY CV2 5FL HOUSE 3 Social Rent WM731141 Freehold £53,3872142 AC-00006149 20498 158 HIPSWELL HIGHWAY COVENTRY CV2 5FJ HOUSE 3 Affordable Rent WM731141 Freehold £52,8412143 AC-00006150 20459 19 HOCKING ROAD COVENTRY CV2 5ER HOUSE 3 Social Rent WM734191 Freehold £53,3872144 AC-00006151 20460 13 HOCKLEY LANE COVENTRY CV5 7FL HOUSE 3 Social Rent WM731102 Freehold £53,3872145 AC-00006152 20463 35 HOLLIS ROAD COVENTRY CV3 1AJ HOUSE 3 Social Rent WM731082 Freehold £53,3872146 AC-00006153 20464 37 HOLLIS ROAD COVENTRY CV3 1AJ HOUSE 4 Social Rent WM731082 Freehold £58,2802147 AC-00006154 20467 129 HOLLIS ROAD COVENTRY CV3 1AG HOUSE 2 Social Rent WM731780 Freehold £44,3002148 AC-00006186 20424 39 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 3 Social Rent WM732329 Freehold £53,3872149 AC-00006187 20425 59 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302150 AC-00006188 20426 61 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302151 AC-00006189 20427 63 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302152 AC-00006190 20428 65 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302153 AC-00006191 20429 67 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302154 AC-00006192 20430 69 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302155 AC-00006193 20431 71 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302156 AC-00006194 20432 73 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302157 AC-00006195 20433 75 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302158 AC-00006196 20434 76 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302159 AC-00006197 20435 77 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302160 AC-00006198 20436 78 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302161 AC-00006199 20437 79 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302162 AC-00006200 20438 80 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302163 AC-00006201 20439 81 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302164 AC-00006202 20440 82 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302165 AC-00006203 20401 83 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732329 Freehold £33,7302166 AC-00006204 20402 84 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302167 AC-00006205 20403 85 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732331 Freehold £33,7302168 AC-00006206 20404 86 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302169 AC-00006207 20405 87 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732331 Freehold £33,7302170 AC-00006208 20406 88 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302171 AC-00006209 20407 89 HOLLOWAY FIELD COVENTRY CV6 2DA HOUSE 1 Social Rent WM732331 Freehold £33,7302172 AC-00006210 20408 90 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302173 AC-00006211 20409 92 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302174 AC-00006212 20410 94 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302175 AC-00006213 20411 96 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302176 AC-00006214 20412 98 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302177 AC-00006215 20413 100 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302178 AC-00006216 20414 102 HOLLOWAY FIELD COVENTRY CV6 2DB HOUSE 1 Social Rent WM732329 Freehold £33,7302179 AC-00006217 20415 47 HOLMSDALE ROAD COVENTRY CV6 5BL HOUSE 2 Social Rent WM733172 Freehold £43,6672180 AC-00006218 20417 103 HOLMSDALE ROAD COVENTRY CV6 5BL HOUSE 2 Social Rent WM740106 Freehold £43,6672181 AC-00006219 20418 109 HOLMSDALE ROAD COVENTRY CV6 5BL HOUSE 2 Social Rent WM733172 Freehold £43,6672182 AC-00006221 20398 353 HOLYHEAD ROAD COVENTRY CV5 8LD HOUSE 3 Social Rent WM30047 Freehold £53,3872183 AC-00006222 20400 20 HONEYFIELD ROAD COVENTRY CV1 4HX HOUSE 2 Social Rent WM733177 Freehold £44,3002184 AC-00006223 20366 1 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 1 Social Rent WM731956 Freehold £33,7302185 AC-00006224 20367 2 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302186 AC-00006225 20369 4 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302187 AC-00006226 20370 5 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 3 Social Rent WM731956 Freehold £52,9972188 AC-00006227 20371 6 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302189 AC-00006228 20372 7 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 3 Affordable Rent WM731956 Freehold £52,4562190 AC-00006229 20373 8 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302191 AC-00006230 20374 10 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302192 AC-00006231 20375 12 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302193 AC-00006232 20376 14 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302194 AC-00006233 20377 15 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 1 Social Rent WM731956 Freehold £33,7302195 AC-00006234 20378 16 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302196 AC-00006235 20379 18 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302197 AC-00006236 20380 20 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302198 AC-00006237 20381 22 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302199 AC-00006238 20382 24 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302200 AC-00006239 20383 25 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 2 Social Rent WM731956 Freehold £44,3002201 AC-00006240 20346 FLAT 26 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452202 AC-00006241 20347 27 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 2 Social Rent WM731956 Freehold £44,3002203 AC-00006242 20348 FLAT 28 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842204 AC-00006243 20349 29 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 1 Social Rent WM731956 Freehold £33,7302205 AC-00006244 20350 FLAT 30 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452206 AC-00006245 20351 31 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 2 Social Rent WM731956 Freehold £44,3002207 AC-00006246 20352 FLAT 32 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452208 AC-00006247 20353 33 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 2 Social Rent WM731956 Freehold £44,3002209 AC-00006248 20355 FLAT 36 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842210 AC-00006249 20356 FLAT 38 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452211 AC-00006250 20357 39 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 2 Social Rent WM731956 Freehold £44,3002212 AC-00006251 20358 FLAT 40 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842213 AC-00006253 20360 FLAT 44 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452214 AC-00006254 20362 47 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 1 Social Rent WM731956 Freehold £33,7302215 AC-00006255 20363 FLAT 48 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842216 AC-00006256 20364 49 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 1 Social Rent WM731956 Freehold £33,7302217 AC-00006257 20365 FLAT 50 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Affordable Rent WM731956 Freehold £27,9282218 AC-00006258 20326 FLAT 52 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842219 AC-00006259 20327 FLAT 54 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452220 AC-00006260 20329 FLAT 56 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 2 Social Rent WM731956 Freehold £30,4452221 AC-00006261 20330 57 HONEYSUCKLE DRIVE COVENTRY CV2 1JH HOUSE 2 Social Rent WM731956 Freehold £44,3002222 AC-00006262 20331 FLAT 58 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842223 AC-00006263 20332 FLAT 60 HONEYSUCKLE DRIVE COVENTRY CV2 1JG FLAT 3 Social Rent WM731956 Freehold £32,0842224 AC-00006264 20333 66 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302225 AC-00006265 20334 68 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302226 AC-00006266 20335 70 HONEYSUCKLE DRIVE COVENTRY CV2 1JG HOUSE 1 Social Rent WM731956 Freehold £33,7302227 AC-00006267 20308 FLAT 1 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452228 AC-00006268 20309 FLAT 2 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452229 AC-00006269 20310 FLAT 3 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452230 AC-00006270 20311 FLAT 4 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452231 AC-00006271 20312 FLAT 5 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452232 AC-00006272 20313 FLAT 6 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452233 AC-00006273 20314 FLAT 7 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452234 AC-00006274 20315 FLAT 8 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452235 AC-00006275 20316 FLAT 9 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452236 AC-00006276 20317 FLAT 10 DRINKWATER HOUSE HOPE STREET COVENTRY CV1 3GT FLAT 2 Social Rent WM731165 Freehold £30,4452237 AC-00006277 20168 4 HORSFORD ROAD COVENTRY CV3 5QQ HOUSE 4 Social Rent WM6499 Freehold £58,2802238 AC-00006278 20170 11 HORSFORD ROAD COVENTRY CV3 5QQ HOUSE 4 Social Rent WM6499 Freehold £58,2802239 AC-00006279 20171 2 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Affordable Rent WM730645 Freehold £45,2332240 AC-00006280 20173 4 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722241 AC-00006281 20174 6 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722242 AC-00006282 20175 7 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722243 AC-00006283 20176 8 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722244 AC-00006284 20179 16 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722245 AC-00006285 20180 17 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722246 AC-00006286 20183 43 HOWCOTTE GREEN COVENTRY CV4 8BP HOUSE 3 Social Rent WM730645 Freehold £46,6722247 AC-00006287 20077 3 HUGH ROAD COVENTRY CV3 1AB HOUSE 2 Affordable Rent WM731759 Freehold £43,8482248 AC-00006288 20080 63 HUMBER AVENUE COVENTRY CV1 2AU HOUSE 2 Social Rent WM13127 Freehold £44,3002249 AC-00006289 20061 56 HUMBER ROAD COVENTRY CV3 1BA HOUSE 3 Social Rent WM731080 Freehold £53,3872250 AC-00006290 20062 64 HUMBER ROAD COVENTRY CV3 1BA HOUSE 3 Social Rent WM731080 Freehold £53,3872251 AC-00006292 20028 202 HUMBER ROAD COVENTRY CV3 1BH HOUSE 3 Social Rent WM731775 Freehold £53,3872252 AC-00006293 20030 220 HUMBER ROAD COVENTRY CV3 1BH HOUSE 3 Social Rent WM731091 Freehold £53,3872253 AC-00006294 20039 14 INVERNESS CLOSE COVENTRY CV5 7NA HOUSE 3 Social Rent WM25125 Freehold £53,3872254 AC-00006295 20044 15 IVOR ROAD COVENTRY CV6 7AG HOUSE 3 Affordable Rent WM733158 Freehold £52,8412255 AC-00006296 20045 17 IVOR ROAD COVENTRY CV6 7AG HOUSE 3 Social Rent WM733158 Freehold £53,3872256 AC-00006297 20015 4 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Affordable Rent WM731117 Freehold £52,4562257 AC-00006298 20016 6 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972258 AC-00006299 20017 8 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972259 AC-00006300 20018 10 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972260 AC-00006301 20019 12 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Affordable Rent WM731117 Freehold £52,4562261 AC-00006302 20020 14 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972262 AC-00006303 20021 16 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Affordable Rent WM731117 Freehold £52,4562263 AC-00006304 20022 18 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972264 AC-00006305 20023 20 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972265 AC-00006306 20024 22 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972266 AC-00006307 20025 24 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Affordable Rent WM731117 Freehold £52,4562267 AC-00006308 20026 FLAT 25 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142268 AC-00006309 20027 26 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972269 AC-00006310 19994 FLAT 27 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142270 AC-00006311 19995 28 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972271 AC-00006312 19996 FLAT 29 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142272 AC-00006313 19997 30 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972273 AC-00006314 19998 FLAT 31 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,014

Page 128: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

2274 AC-00006315 19999 32 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972275 AC-00006316 20000 FLAT 33 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142276 AC-00006317 20001 34 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972277 AC-00006318 20002 FLAT 35 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142278 AC-00006319 20003 36 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972279 AC-00006320 20004 FLAT 37 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142280 AC-00006321 20005 38 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972281 AC-00006322 20006 FLAT 39 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142282 AC-00006323 20007 40 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972283 AC-00006324 20008 FLAT 41 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142284 AC-00006325 20012 FLAT 45 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142285 AC-00006326 20013 46 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Affordable Rent WM731117 Freehold £52,4562286 AC-00006327 20014 FLAT 57 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142287 AC-00006328 19973 48 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972288 AC-00006329 19974 FLAT 59 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142289 AC-00006330 19976 FLAT 61 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142290 AC-00006331 19977 52 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972291 AC-00006332 19978 FLAT 47 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142292 AC-00006333 19979 54 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972293 AC-00006334 19980 FLAT 49 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142294 AC-00006335 19981 56 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972295 AC-00006336 19982 FLAT 51 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142296 AC-00006337 19983 58 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731117 Freehold £52,9972297 AC-00006338 19984 FLAT 53 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142298 AC-00006339 19985 60 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £52,9972299 AC-00006340 19986 FLAT 55 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142300 AC-00006341 19987 62 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £53,3872301 AC-00006342 19988 FLAT 63 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142302 AC-00006343 19989 64 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £52,9972303 AC-00006344 19990 FLAT 65 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142304 AC-00006345 19991 66 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £52,9972305 AC-00006346 19992 FLAT 67 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142306 AC-00006347 19993 68 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £52,9972307 AC-00006348 19952 FLAT 69 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142308 AC-00006349 19953 70 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £52,9972309 AC-00006350 19954 FLAT 71 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142310 AC-00006351 19955 72 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 3 Social Rent WM731119 Freehold £52,9972311 AC-00006352 19956 FLAT 73 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142312 AC-00006353 19957 74 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 1 Social Rent WM731119 Freehold £33,7302313 AC-00006354 19958 FLAT 75 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142314 AC-00006355 19959 76 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 1 Social Rent WM731119 Freehold £33,7302315 AC-00006356 19960 FLAT 77 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142316 AC-00006357 19961 78 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 1 Social Rent WM731119 Freehold £33,7302317 AC-00006358 19962 FLAT 79 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142318 AC-00006359 19963 80 TARQUIN CLOSE COVENTRY CV3 3BW HOUSE 1 Social Rent WM731119 Freehold £33,7302319 AC-00006360 19964 FLAT 81 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142320 AC-00006361 19965 FLAT 83 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142321 AC-00006362 19966 FLAT 85 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142322 AC-00006363 19967 FLAT 87 TARQUIN CLOSE COVENTRY CV3 3BP FLAT 2 Social Rent WM731117 Freehold £27,0142323 AC-00006364 19968 FLAT 89 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142324 AC-00006365 19969 FLAT 91 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142325 AC-00006366 19971 FLAT 95 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142326 AC-00006367 19972 FLAT 97 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142327 AC-00006368 19931 FLAT 99 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142328 AC-00006369 19932 FLAT 101 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142329 AC-00006370 19933 FLAT 103 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142330 AC-00006371 19934 FLAT 105 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142331 AC-00006372 19935 FLAT 107 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142332 AC-00006373 19936 FLAT 109 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142333 AC-00006375 19938 FLAT 113 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142334 AC-00006376 19939 FLAT 121 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142335 AC-00006377 19940 FLAT 123 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142336 AC-00006378 19941 FLAT 125 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142337 AC-00006379 19942 FLAT 127 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142338 AC-00006380 19943 FLAT 129 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142339 AC-00006381 19944 FLAT 115 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142340 AC-00006382 19945 FLAT 117 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142341 AC-00006383 19946 FLAT 119 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142342 AC-00006384 19947 FLAT 131 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142343 AC-00006385 19948 FLAT 133 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142344 AC-00006386 19949 FLAT 135 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142345 AC-00006387 19950 FLAT 137 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142346 AC-00006388 19951 FLAT 139 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142347 AC-00006389 19910 FLAT 141 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Affordable Rent WM731117 Freehold £24,7812348 AC-00006390 19911 FLAT 143 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142349 AC-00006391 19912 FLAT 145 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142350 AC-00006392 19913 FLAT 147 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142351 AC-00006393 19914 FLAT 149 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142352 AC-00006394 19915 FLAT 151 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142353 AC-00006395 19916 FLAT 153 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Affordable Rent WM731117 Freehold £24,7812354 AC-00006396 19917 FLAT 155 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142355 AC-00006397 19918 FLAT 157 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142356 AC-00006398 19919 FLAT 159 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142357 AC-00006399 19920 FLAT 161 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142358 AC-00006400 19921 FLAT 163 TARQUIN CLOSE COVENTRY CV3 3BQ FLAT 2 Social Rent WM731117 Freehold £27,0142359 AC-00006401 19922 FLAT 165 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942360 AC-00006402 19923 FLAT 167 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942361 AC-00006403 19924 FLAT 169 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942362 AC-00006404 19925 FLAT 171 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942363 AC-00006405 19926 FLAT 181 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942364 AC-00006406 19927 FLAT 183 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Affordable Rent WM731117 Freehold £23,9172365 AC-00006407 19928 FLAT 185 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942366 AC-00006408 19929 FLAT 187 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942367 AC-00006409 19930 FLAT 173 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942368 AC-00006410 19889 FLAT 175 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942369 AC-00006411 19890 FLAT 177 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942370 AC-00006412 19891 FLAT 179 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942371 AC-00006413 19892 FLAT 189 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942372 AC-00006414 19893 FLAT 191 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942373 AC-00006415 19894 FLAT 193 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942374 AC-00006416 19895 FLAT 195 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942375 AC-00006417 19896 FLAT 197 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942376 AC-00006418 19897 FLAT 199 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942377 AC-00006419 19898 FLAT 201 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942378 AC-00006420 19899 FLAT 203 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £26,6032379 AC-00006421 19900 FLAT 205 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942380 AC-00006422 19901 FLAT 207 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942381 AC-00006423 19902 FLAT 209 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942382 AC-00006424 19903 FLAT 211 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731117 Freehold £25,4942383 AC-00006425 19904 FLAT 213 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942384 AC-00006426 19905 FLAT 215 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942385 AC-00006427 19906 FLAT 217 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942386 AC-00006428 19907 FLAT 219 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942387 AC-00006429 19908 FLAT 221 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942388 AC-00006430 19909 FLAT 223 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942389 AC-00006431 19868 FLAT 225 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942390 AC-00006432 19869 FLAT 227 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942391 AC-00006433 19870 FLAT 229 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942392 AC-00006434 19871 FLAT 231 TARQUIN CLOSE COVENTRY CV3 3BT FLAT 2 Social Rent WM731119 Freehold £25,4942393 AC-00006435 19872 FLAT 233 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942394 AC-00006436 19874 FLAT 237 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942395 AC-00006437 19875 FLAT 239 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942396 AC-00006438 19876 FLAT 241 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942397 AC-00006439 19877 FLAT 243 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942398 AC-00006440 19878 FLAT 245 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942399 AC-00006441 19879 FLAT 247 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942400 AC-00006442 19880 FLAT 249 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942401 AC-00006443 19881 FLAT 257 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942402 AC-00006444 19882 FLAT 259 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942403 AC-00006445 19883 FLAT 261 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942404 AC-00006446 19885 FLAT 253 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942405 AC-00006447 19886 FLAT 255 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942406 AC-00006448 19887 FLAT 263 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942407 AC-00006449 19888 FLAT 265 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942408 AC-00006450 19857 FLAT 267 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942409 AC-00006452 19859 FLAT 271 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942410 AC-00006453 19860 FLAT 273 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942411 AC-00006454 19861 FLAT 275 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942412 AC-00006455 19862 FLAT 277 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942413 AC-00006456 19863 FLAT 279 TARQUIN CLOSE COVENTRY CV3 3BU FLAT 2 Social Rent WM731119 Freehold £25,4942414 AC-00006457 19866 4 JAMESCROFT COVENTRY CV3 3FJ HOUSE 3 Affordable Rent WM731127 Freehold £50,6092415 AC-00006458 19867 FLAT 5 JAMESCROFT COVENTRY CV3 3FJ FLAT 0 Social Rent WM731127 Freehold £19,1252416 AC-00006459 19836 FLAT 6 JAMESCROFT COVENTRY CV3 3FJ FLAT 2 Social Rent WM731127 Freehold £30,4452417 AC-00006460 19837 FLAT 7 JAMESCROFT COVENTRY CV3 3FJ FLAT 0 Social Rent WM731127 Freehold £19,1252418 AC-00006461 19838 FLAT 8 JAMESCROFT COVENTRY CV3 3FJ FLAT 2 Social Rent WM731127 Freehold £30,4452419 AC-00006462 19841 FLAT 14 JAMESCROFT COVENTRY CV3 3FJ FLAT 1 Social Rent WM731127 Freehold £24,2262420 AC-00006463 19842 FLAT 15 JAMESCROFT COVENTRY CV3 3FJ FLAT 1 Social Rent WM731127 Freehold £24,2262421 AC-00006464 19843 FLAT 16 JAMESCROFT COVENTRY CV3 3FJ FLAT 0 Social Rent WM731127 Freehold £19,1252422 AC-00006465 19844 FLAT 17 JAMESCROFT COVENTRY CV3 3FJ FLAT 2 Affordable Rent WM731127 Freehold £27,9282423 AC-00006466 19845 FLAT 18 JAMESCROFT COVENTRY CV3 3FJ FLAT 1 Social Rent WM731127 Freehold £24,2262424 AC-00006467 19846 FLAT 19 JAMESCROFT COVENTRY CV3 3FJ FLAT 2 Social Rent WM731127 Freehold £30,4452425 AC-00006468 19847 FLAT 20 JAMESCROFT COVENTRY CV3 3FJ FLAT 0 Social Rent WM731127 Freehold £19,125

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

2426 AC-00006469 19848 FLAT 24 JAMESCROFT COVENTRY CV3 3FJ FLAT 0 Social Rent WM731127 Freehold £19,1252427 AC-00006470 19849 FLAT 25 JAMESCROFT COVENTRY CV3 3FJ FLAT 1 Social Rent WM731127 Freehold £24,2262428 AC-00006471 19850 FLAT 26 JAMESCROFT COVENTRY CV3 3FJ FLAT 2 Affordable Rent WM731127 Freehold £27,9282429 AC-00006472 19851 FLAT 27 JAMESCROFT COVENTRY CV3 3FJ FLAT 0 Social Rent WM731127 Freehold £19,1252430 AC-00006473 19852 FLAT 28 JAMESCROFT COVENTRY CV3 3FJ FLAT 1 Social Rent WM731127 Freehold £24,2262431 AC-00006474 19853 FLAT 29 JAMESCROFT COVENTRY CV3 3FJ FLAT 2 Social Rent WM731127 Freehold £30,4452432 AC-00006475 19854 FLAT 33 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252433 AC-00006476 19855 FLAT 34 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262434 AC-00006477 19856 FLAT 35 JAMESCROFT COVENTRY CV3 3FH FLAT 2 Affordable Rent WM731127 Freehold £27,9282435 AC-00006478 19815 FLAT 36 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252436 AC-00006479 19816 FLAT 37 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262437 AC-00006480 19817 FLAT 38 JAMESCROFT COVENTRY CV3 3FH FLAT 2 Social Rent WM731127 Freehold £30,4452438 AC-00006481 19819 42 JAMESCROFT COVENTRY CV3 3FH HOUSE 3 Social Rent WM731127 Freehold £51,1312439 AC-00006482 19820 43 JAMESCROFT COVENTRY CV3 3FH HOUSE 3 Social Rent WM731127 Freehold £51,1312440 AC-00006483 19822 FLAT 45 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252441 AC-00006484 19823 FLAT 46 JAMESCROFT COVENTRY CV3 3FH FLAT 2 Social Rent WM731127 Freehold £30,4452442 AC-00006485 19824 FLAT 47 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252443 AC-00006486 19825 FLAT 48 JAMESCROFT COVENTRY CV3 3FH FLAT 2 Social Rent WM731127 Freehold £30,4452444 AC-00006487 19826 FLAT 49 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252445 AC-00006488 19827 FLAT 50 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262446 AC-00006489 19828 FLAT 51 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262447 AC-00006490 19829 FLAT 52 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262448 AC-00006491 19830 FLAT 53 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252449 AC-00006492 19831 FLAT 54 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262450 AC-00006493 19832 FLAT 55 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Affordable Rent WM731127 Freehold £23,1852451 AC-00006494 19833 FLAT 56 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262452 AC-00006495 19835 FLAT 59 JAMESCROFT COVENTRY CV3 3FH FLAT 2 Social Rent WM731127 Freehold £30,4452453 AC-00006496 19795 FLAT 60 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262454 AC-00006497 19796 FLAT 61 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262455 AC-00006498 19797 FLAT 62 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252456 AC-00006499 19799 FLAT 64 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262457 AC-00006500 19800 FLAT 65 JAMESCROFT COVENTRY CV3 3FH FLAT 1 Social Rent WM731127 Freehold £24,2262458 AC-00006501 19801 FLAT 66 JAMESCROFT COVENTRY CV3 3FH FLAT 0 Social Rent WM731127 Freehold £19,1252459 AC-00006502 19802 68 JAMESCROFT COVENTRY CV3 3FH HOUSE 3 Affordable Rent WM731127 Freehold £50,6092460 AC-00006503 19787 1 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Affordable Rent WM730986 Freehold £43,8482461 AC-00006504 19789 5 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Social Rent WM730986 Freehold £44,3002462 AC-00006505 19792 8 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872463 AC-00006506 19756 15 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Social Rent WM730986 Freehold £44,3002464 AC-00006507 19759 20 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002465 AC-00006508 19760 21 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Social Rent WM730986 Freehold £44,3002466 AC-00006509 19762 25 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872467 AC-00006510 19763 27 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872468 AC-00006511 19764 28 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002469 AC-00006512 19765 29 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872470 AC-00006513 19767 31 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872471 AC-00006514 19768 32 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002472 AC-00006515 19770 34 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002473 AC-00006516 19771 35 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872474 AC-00006517 19772 36 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002475 AC-00006518 19774 38 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 1 Social Rent WM730986 Freehold £33,7302476 AC-00006519 19735 39 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872477 AC-00006520 19736 40 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 1 Social Rent WM730986 Freehold £33,7302478 AC-00006521 19737 41 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872479 AC-00006522 19738 42 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 1 Social Rent WM730986 Freehold £33,7302480 AC-00006523 19740 44 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 1 Social Rent WM730986 Freehold £33,7302481 AC-00006524 19741 45 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872482 AC-00006525 19743 47 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872483 AC-00006526 19744 48 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002484 AC-00006527 19745 49 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872485 AC-00006528 19746 50 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002486 AC-00006529 19747 51 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872487 AC-00006530 19748 52 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002488 AC-00006531 19749 54 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Social Rent WM730986 Freehold £44,3002489 AC-00006532 19750 55 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872490 AC-00006533 19751 58 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 2 Affordable Rent WM730986 Freehold £43,8482491 AC-00006534 19752 59 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Social Rent WM730986 Freehold £44,3002492 AC-00006535 19753 60 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 4 Social Rent WM730986 Freehold £58,2802493 AC-00006536 19754 61 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Affordable Rent WM730986 Freehold £43,8482494 AC-00006537 19715 62 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872495 AC-00006538 19716 63 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Social Rent WM730986 Freehold £44,3002496 AC-00006539 19717 64 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Affordable Rent WM730986 Freehold £52,4562497 AC-00006540 19718 65 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Affordable Rent WM730986 Freehold £43,8482498 AC-00006541 19719 66 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872499 AC-00006542 19720 67 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 2 Affordable Rent WM730986 Freehold £43,8482500 AC-00006543 19721 68 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £52,9972501 AC-00006544 19723 70 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872502 AC-00006545 19724 71 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 4 Social Rent WM730986 Freehold £58,2802503 AC-00006546 19725 72 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872504 AC-00006547 19726 73 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872505 AC-00006548 19727 74 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872506 AC-00006549 19728 76 JAMES GALLOWAY CLOSE COVENTRY CV3 2NG HOUSE 3 Social Rent WM730986 Freehold £53,3872507 AC-00006550 19729 77 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872508 AC-00006551 19731 83 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872509 AC-00006552 19733 87 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872510 AC-00006554 19696 97 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872511 AC-00006555 19697 99 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872512 AC-00006556 19698 105 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872513 AC-00006557 19699 107 JAMES GALLOWAY CLOSE COVENTRY CV3 2NF HOUSE 3 Social Rent WM730986 Freehold £53,3872514 AC-00006558 19550 FLAT 10 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452515 AC-00006559 19551 FLAT 12 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452516 AC-00006560 19552 FLAT 14 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452517 AC-00006561 19553 FLAT 16 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452518 AC-00006562 19554 FLAT 18 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452519 AC-00006563 19555 FLAT 20 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452520 AC-00006564 19556 FLAT 22 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Affordable Rent WM731204 Freehold £27,9282521 AC-00006565 19557 FLAT 24 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452522 AC-00006566 19558 FLAT 26 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452523 AC-00006567 19559 FLAT 28 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Affordable Rent WM731204 Freehold £27,9282524 AC-00006568 19560 FLAT 54 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452525 AC-00006569 19530 FLAT 56 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452526 AC-00006570 19531 FLAT 58 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452527 AC-00006571 19532 FLAT 59 JARDINE CRESCENT COVENTRY CV4 9NW FLAT 2 Social Rent WM731107 Freehold £30,4452528 AC-00006572 19533 FLAT 60 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Affordable Rent WM731204 Freehold £27,9282529 AC-00006573 19534 FLAT 61 JARDINE CRESCENT COVENTRY CV4 9NW FLAT 0 Social Rent WM731107 Freehold £19,1252530 AC-00006574 19535 FLAT 62 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452531 AC-00006575 19536 FLAT 63 JARDINE CRESCENT COVENTRY CV4 9NW FLAT 1 Social Rent WM731107 Freehold £25,2752532 AC-00006576 19537 FLAT 64 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452533 AC-00006577 19539 FLAT 66 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,5542534 AC-00006578 19540 FLAT 67 JARDINE CRESCENT COVENTRY CV4 9NW FLAT 0 Social Rent WM731107 Freehold £19,1252535 AC-00006579 19541 FLAT 68 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452536 AC-00006580 19542 FLAT 69 JARDINE CRESCENT COVENTRY CV4 9NW FLAT 1 Social Rent WM731107 Freehold £25,2752537 AC-00006581 19543 FLAT 70 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452538 AC-00006582 19544 FLAT 71 JARDINE CRESCENT COVENTRY CV4 9NW FLAT 2 Affordable Rent WM731107 Freehold £27,9282539 AC-00006583 19545 FLAT 72 JARDINE CRESCENT COVENTRY CV4 9PQ FLAT 2 Social Rent WM731204 Freehold £30,4452540 AC-00006584 19549 FLAT 78 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Affordable Rent WM731204 Freehold £27,9282541 AC-00006585 19511 FLAT 80 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Affordable Rent WM731204 Freehold £27,9282542 AC-00006586 19515 FLAT 84 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452543 AC-00006587 19517 FLAT 86 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452544 AC-00006588 19519 FLAT 88 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452545 AC-00006589 19521 FLAT 90 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452546 AC-00006590 19523 FLAT 92 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452547 AC-00006591 19525 FLAT 94 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452548 AC-00006592 19527 FLAT 96 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452549 AC-00006593 19501 FLAT 124 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452550 AC-00006594 19503 FLAT 126 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452551 AC-00006595 19505 FLAT 128 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452552 AC-00006596 19507 FLAT 130 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452553 AC-00006597 19509 FLAT 132 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452554 AC-00006598 19472 FLAT 134 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452555 AC-00006599 19474 FLAT 136 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452556 AC-00006600 19476 FLAT 138 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452557 AC-00006601 19478 FLAT 140 JARDINE CRESCENT COVENTRY CV4 9PP FLAT 2 Social Rent WM731204 Freehold £30,4452558 AC-00006602 19397 FLAT 268 JARDINE CRESCENT COVENTRY CV4 9QS FLAT 2 Social Rent WM734176 Freehold £30,4452559 AC-00006603 19266 FLAT 30 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592560 AC-00006604 19267 FLAT 31 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592561 AC-00006605 19268 FLAT 32 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592562 AC-00006606 19270 FLAT 34 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592563 AC-00006607 19271 FLAT 35 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592564 AC-00006608 19272 FLAT 36 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592565 AC-00006609 19273 FLAT 37 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592566 AC-00006610 19274 FLAT 38 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592567 AC-00006611 19275 FLAT 39 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592568 AC-00006612 19237 FLAT 40 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592569 AC-00006613 19238 FLAT 41 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592570 AC-00006614 19239 FLAT 42 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592571 AC-00006615 19241 FLAT 44 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592572 AC-00006616 19242 FLAT 45 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592573 AC-00006617 19243 FLAT 46 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592574 AC-00006618 19245 FLAT 48 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592575 AC-00006619 19246 FLAT 49 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592576 AC-00006620 19249 FLAT 55 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,9592577 AC-00006621 19250 FLAT 57 JENNER STREET COVENTRY CV1 4GG FLAT 1 Social Rent WM732101 Freehold £22,959

Page 130: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

2578 AC-00006622 19251 61 JENNER STREET COVENTRY CV1 4GG HOUSE 2 Social Rent WM732101 Freehold £44,3002579 AC-00006623 19253 65 JENNER STREET COVENTRY CV1 4GG HOUSE 2 Social Rent WM732101 Freehold £44,3002580 AC-00006624 19254 6 JESMOND ROAD COVENTRY CV1 5AQ HOUSE 2 Affordable Rent WM740359 Freehold £43,8482581 AC-00006625 19256 4 JIM FOREST CLOSE COVENTRY CV3 2LE HOUSE 3 Social Rent WM730979 Freehold £53,3872582 AC-00006626 19218 12 JIM FOREST CLOSE COVENTRY CV3 2LE HOUSE 3 Social Rent WM730979 Freehold £53,3872583 AC-00006627 19219 14 JIM FOREST CLOSE COVENTRY CV3 2LE HOUSE 3 Social Rent WM730979 Freehold £53,3872584 AC-00006628 19228 9 JOE WILLIAMS CLOSE COVENTRY CV3 2LL HOUSE 2 Social Rent WM730978 Freehold £44,3002585 AC-00006629 19229 11 JOE WILLIAMS CLOSE COVENTRY CV3 2LL HOUSE 2 Social Rent WM730978 Freehold £44,3002586 AC-00006630 19230 15 JOE WILLIAMS CLOSE COVENTRY CV3 2LL HOUSE 3 Social Rent WM730978 Freehold £53,3872587 AC-00006631 19231 17 JOE WILLIAMS CLOSE COVENTRY CV3 2LL HOUSE 3 Social Rent WM730978 Freehold £53,3872588 AC-00006632 19134 43 THE JORDANS COVENTRY CV5 9JR HOUSE 3 Social Rent WM23137 Freehold £53,3872589 AC-00006633 19083 17 KELE ROAD COVENTRY CV4 8DH HOUSE 3 Social Rent WM735894 Freehold £46,3312590 AC-00006634 19097 38 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872591 AC-00006635 19098 40 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872592 AC-00006636 19099 42 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872593 AC-00006637 19058 44 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872594 AC-00006638 19059 46 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872595 AC-00006639 19060 48 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872596 AC-00006640 19061 50 KELMSCOTE ROAD COVENTRY CV6 2DY HOUSE 3 Social Rent WM732345 Freehold £53,3872597 AC-00006641 19074 7 KENNET CLOSE COVENTRY CV2 1QS HOUSE 2 Social Rent WM733887 Freehold £44,3002598 AC-00006642 19075 73 KENSINGTON ROAD COVENTRY CV5 6GG HOUSE 2 Social Rent WM733549 Freehold £44,3002599 AC-00006644 19000 7 KEPPEL STREET COVENTRY CV1 5HP HOUSE 4 Social Rent WM732096 Freehold £58,2802600 AC-00006645 19001 11 KEPPEL STREET COVENTRY CV1 5HP HOUSE 4 Social Rent WM732096 Freehold £58,2802601 AC-00006646 18994 FLAT 42 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752602 AC-00006647 18996 FLAT 46 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752603 AC-00006648 18958 FLAT 50 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752604 AC-00006649 18960 FLAT 58 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752605 AC-00006650 18961 FLAT 60 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752606 AC-00006651 18962 FLAT 62 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752607 AC-00006652 18964 FLAT 66 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Social Rent WM731138 Freehold £25,2752608 AC-00006653 18965 FLAT 68 KESWICK WALK COVENTRY CV2 5BW FLAT 1 Affordable Rent WM731138 Freehold £23,1852609 AC-00006654 18974 1 KEVILIOK STREET COVENTRY CV3 5DZ HOUSE 3 Social Rent WM730695 Freehold £53,3872610 AC-00006655 18977 7 KEVILIOK STREET COVENTRY CV3 5DZ HOUSE 3 Social Rent WM730695 Freehold £53,3872611 AC-00006656 18938 17 KEVILIOK STREET COVENTRY CV3 5DZ HOUSE 3 Social Rent WM730695 Freehold £53,3872612 AC-00006657 18939 19 KEVILIOK STREET COVENTRY CV3 5DZ HOUSE 3 Social Rent WM730695 Freehold £53,3872613 AC-00006658 18941 1 KILDALE CLOSE COVENTRY CV1 5ND HOUSE 2 Social Rent WM732084 Freehold £44,3002614 AC-00006659 18942 3 KILDALE CLOSE COVENTRY CV1 5ND HOUSE 2 Social Rent WM732084 Freehold £44,3002615 AC-00006660 18943 5 KILDALE CLOSE COVENTRY CV1 5ND HOUSE 2 Social Rent WM732084 Freehold £44,3002616 AC-00006661 18944 7 KILDALE CLOSE COVENTRY CV1 5ND HOUSE 2 Social Rent WM732084 Freehold £44,3002617 AC-00006662 18889 179 KINGFIELD ROAD COVENTRY CV6 5PN HOUSE 2 Social Rent WM733154 Freehold £44,3002618 AC-00006663 18890 181 KINGFIELD ROAD COVENTRY CV6 5PN HOUSE 2 Affordable Rent WM733154 Freehold £43,8482619 AC-00006664 18891 57 KING GEORGES AVENUE COVENTRY CV6 6FE HOUSE 2 Affordable Rent WM733157 Freehold £43,8482620 AC-00006665 18894 67 KING GEORGES AVENUE COVENTRY CV6 6FE HOUSE 2 Social Rent WM733157 Freehold £44,3002621 AC-00006666 18895 69 KING GEORGES AVENUE COVENTRY CV6 6FE HOUSE 3 Social Rent WM733157 Freehold £49,2652622 AC-00006667 18896 73 KING GEORGES AVENUE COVENTRY CV6 6FE HOUSE 2 Social Rent WM733157 Freehold £44,3002623 AC-00006668 18857 87 KING GEORGES AVENUE COVENTRY CV6 6FE HOUSE 3 Social Rent WM733157 Freehold £49,2652624 AC-00006669 18860 5 KING RICHARD STREET COVENTRY CV2 4FU HOUSE 3 Affordable Rent WM741380 Freehold £52,8412625 AC-00006670 18865 74 KING RICHARD STREET COVENTRY CV2 4FX HOUSE 2 Social Rent WM734392 Freehold £44,3002626 AC-00006671 18866 76 KING RICHARD STREET COVENTRY CV2 4FX HOUSE 2 Social Rent WM734379 Freehold £44,3002627 AC-00006672 18867 59 KINGSLAND AVENUE COVENTRY CV5 8DZ HOUSE 3 Affordable Rent WM731164 Freehold £52,8412628 AC-00006673 18871 71 KINGSLAND AVENUE COVENTRY CV5 8DZ HOUSE 3 Social Rent WM731164 Freehold £53,3872629 AC-00006674 18872 79 KINGSLAND AVENUE COVENTRY CV5 8DZ HOUSE 3 Social Rent WM731164 Freehold £53,3872630 AC-00006675 18873 81 KINGSLAND AVENUE COVENTRY CV5 8DZ HOUSE 3 Social Rent WM731164 Freehold £53,3872631 AC-00006676 18875 87 KINGSLAND AVENUE COVENTRY CV5 8DZ HOUSE 3 Social Rent WM731164 Freehold £53,3872632 AC-00006677 18855 46 KINGSWAY COVENTRY CV2 4FE HOUSE 3 Social Rent WM731767 Freehold £53,3872633 AC-00006678 18856 64 KINGSWAY COVENTRY CV2 4FE HOUSE 3 Social Rent WM731085 Freehold £53,3872634 AC-00006679 18818 85 KINGSWAY COVENTRY CV2 4EX HOUSE 3 Social Rent WM731764 Freehold £53,3872635 AC-00006680 18822 102 KINGSWAY COVENTRY CV2 4EW HOUSE 3 Social Rent WM731085 Freehold £53,3872636 AC-00006681 18823 73 KIRBY ROAD COVENTRY CV5 6HL HOUSE 2 Social Rent WM733535 Freehold £44,3002637 AC-00006682 18829 51 KIRKDALE AVENUE COVENTRY CV6 4LN HOUSE 2 Social Rent WM740130 Freehold £44,3002638 AC-00006683 18719 1 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Affordable Rent WM731127 Freehold £48,7622639 AC-00006684 18686 FLAT 2 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252640 AC-00006685 18687 FLAT 3 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452641 AC-00006686 18688 FLAT 4 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252642 AC-00006687 18689 FLAT 5 LANESIDE COVENTRY CV3 3EZ FLAT 2 Affordable Rent WM731127 Freehold £27,9282643 AC-00006688 18690 7 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Social Rent WM731127 Freehold £49,2652644 AC-00006689 18691 10 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Social Rent WM731127 Freehold £49,2652645 AC-00006690 18693 FLAT 14 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252646 AC-00006691 18694 FLAT 15 LANESIDE COVENTRY CV3 3EZ FLAT 1 Affordable Rent WM731127 Freehold £22,2232647 AC-00006692 18695 FLAT 16 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452648 AC-00006693 18696 FLAT 17 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252649 AC-00006694 18697 FLAT 18 LANESIDE COVENTRY CV3 3EZ FLAT 1 Social Rent WM731127 Freehold £24,2262650 AC-00006695 18698 FLAT 19 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452651 AC-00006697 18702 FLAT 24 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452652 AC-00006698 18703 FLAT 25 LANESIDE COVENTRY CV3 3EZ FLAT 1 Affordable Rent WM731127 Freehold £22,2232653 AC-00006699 5176 FLAT 26 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252654 AC-00006700 18704 FLAT 27 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452655 AC-00006701 18705 FLAT 28 LANESIDE COVENTRY CV3 3EZ FLAT 1 Social Rent WM731127 Freehold £24,2262656 AC-00006702 18706 FLAT 29 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252657 AC-00006703 18666 FLAT 31 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452658 AC-00006704 18667 FLAT 32 LANESIDE COVENTRY CV3 3EZ FLAT 1 Social Rent WM731127 Freehold £24,2262659 AC-00006705 18668 FLAT 33 LANESIDE COVENTRY CV3 3EZ FLAT 1 Social Rent WM731127 Freehold £24,2262660 AC-00006706 18669 FLAT 34 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252661 AC-00006707 18670 FLAT 35 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452662 AC-00006708 18671 FLAT 36 LANESIDE COVENTRY CV3 3EZ FLAT 1 Social Rent WM731127 Freehold £24,2262663 AC-00006709 18672 FLAT 37 LANESIDE COVENTRY CV3 3EZ FLAT 2 Social Rent WM731127 Freehold £30,4452664 AC-00006710 18673 FLAT 38 LANESIDE COVENTRY CV3 3EZ FLAT 0 Social Rent WM731127 Freehold £19,1252665 AC-00006711 18675 42 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Social Rent WM731127 Freehold £49,2652666 AC-00006712 18676 44 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Social Rent WM731127 Freehold £49,2652667 AC-00006713 18677 45 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Social Rent WM731127 Freehold £49,2652668 AC-00006714 18678 47 LANESIDE COVENTRY CV3 3EZ HOUSE 3 Social Rent WM731127 Freehold £49,2652669 AC-00006715 18679 FLAT 48 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452670 AC-00006716 18680 FLAT 49 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452671 AC-00006717 18681 FLAT 50 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262672 AC-00006718 18682 FLAT 51 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452673 AC-00006719 18683 FLAT 52 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452674 AC-00006720 18684 FLAT 53 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262675 AC-00006721 18685 FLAT 54 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452676 AC-00006722 18644 FLAT 55 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452677 AC-00006723 18645 FLAT 56 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262678 AC-00006724 18647 FLAT 58 LANESIDE COVENTRY CV3 3EY FLAT 2 Affordable Rent WM731127 Freehold £27,9282679 AC-00006725 18648 FLAT 59 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262680 AC-00006726 18649 FLAT 60 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452681 AC-00006727 18650 FLAT 61 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452682 AC-00006728 18651 FLAT 62 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262683 AC-00006729 18652 FLAT 63 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452684 AC-00006730 18653 FLAT 64 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452685 AC-00006731 18655 FLAT 66 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452686 AC-00006732 18656 FLAT 67 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452687 AC-00006733 18657 FLAT 68 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262688 AC-00006734 18658 FLAT 69 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452689 AC-00006735 18659 FLAT 70 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452690 AC-00006736 18660 FLAT 71 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262691 AC-00006737 18661 FLAT 72 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452692 AC-00006738 18662 FLAT 73 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262693 AC-00006739 18663 FLAT 74 LANESIDE COVENTRY CV3 3EY FLAT 0 Social Rent WM731127 Freehold £19,1252694 AC-00006740 18664 FLAT 75 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452695 AC-00006741 18623 FLAT 76 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262696 AC-00006742 18624 FLAT 77 LANESIDE COVENTRY CV3 3EY FLAT 0 Social Rent WM731127 Freehold £19,1252697 AC-00006743 18625 84 LANESIDE COVENTRY CV3 3EY HOUSE 3 Social Rent WM731127 Freehold £49,2652698 AC-00006745 18628 88 LANESIDE COVENTRY CV3 3EY HOUSE 3 Social Rent WM731127 Freehold £49,2652699 AC-00006746 18629 FLAT 89 LANESIDE COVENTRY CV3 3EY FLAT 0 Social Rent WM731127 Freehold £19,1252700 AC-00006747 18630 FLAT 90 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262701 AC-00006748 18631 FLAT 91 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452702 AC-00006749 18632 FLAT 92 LANESIDE COVENTRY CV3 3EY FLAT 0 Social Rent WM731127 Freehold £19,1252703 AC-00006750 18633 FLAT 93 LANESIDE COVENTRY CV3 3EY FLAT 1 Social Rent WM731127 Freehold £24,2262704 AC-00006751 18634 FLAT 94 LANESIDE COVENTRY CV3 3EY FLAT 2 Social Rent WM731127 Freehold £30,4452705 AC-00006752 18636 97 LANESIDE COVENTRY CV3 3EY HOUSE 3 Social Rent WM731127 Freehold £49,2652706 AC-00006753 18567 1 LANGBANK AVENUE COVENTRY CV3 2EJ HOUSE 3 Social Rent WM730984 Freehold £51,1312707 AC-00006754 18568 2 LANGBANK AVENUE COVENTRY CV3 2EJ HOUSE 3 Affordable Rent WM730986 Freehold £50,6092708 AC-00006755 18542 FLAT 1 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Social Rent WM732066 Freehold £21,6922709 AC-00006756 18543 FLAT 3 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 0 Social Rent WM732066 Freehold £19,1252710 AC-00006757 18544 FLAT 5 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Affordable Rent WM732066 Freehold £21,8672711 AC-00006758 18545 6 LANGLODGE ROAD COVENTRY CV6 4EG HOUSE 3 Social Rent WM732066 Freehold £53,3872712 AC-00006759 18546 FLAT 7 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Social Rent WM732066 Freehold £21,6922713 AC-00006760 18549 FLAT 11 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 0 Social Rent WM732066 Freehold £19,1252714 AC-00006761 18550 FLAT 13 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Social Rent WM732066 Freehold £21,6922715 AC-00006762 18551 FLAT 15 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Social Rent WM732066 Freehold £21,6922716 AC-00006763 18553 18 LANGLODGE ROAD COVENTRY CV6 4EG HOUSE 3 Social Rent WM732066 Freehold £53,3872717 AC-00006764 18554 FLAT 19 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 0 Social Rent WM732066 Freehold £19,1252718 AC-00006765 18556 FLAT 21 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Social Rent WM732066 Freehold £21,6922719 AC-00006766 18557 FLAT 23 LANGLODGE ROAD COVENTRY CV6 4EG FLAT 1 Social Rent WM732066 Freehold £21,6922720 AC-00006767 18198 FLAT 1 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452721 AC-00006768 18200 FLAT 3 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452722 AC-00006769 18167 FLAT 6 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452723 AC-00006770 18168 FLAT 7 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452724 AC-00006771 18169 FLAT 8 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452725 AC-00006772 18171 FLAT 10 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452726 AC-00006773 18172 FLAT 11 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452727 AC-00006774 18174 FLAT 14 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452728 AC-00006775 18176 FLAT 16 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452729 AC-00006776 18177 FLAT 17 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Affordable Rent WM731170 Freehold £27,928

Page 131: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

2730 AC-00006777 18182 FLAT 22 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452731 AC-00006778 18149 FLAT 27 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452732 AC-00006779 18152 FLAT 30 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Affordable Rent WM731170 Freehold £27,9282733 AC-00006780 18159 FLAT 37 JOHN TOFTS HOUSE LEICESTER ROW COVENTRY CV1 4AL FLAT 2 Social Rent WM731170 Freehold £30,4452734 AC-00006781 18130 FLAT 11WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922735 AC-00006782 18131 FLAT 12WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432736 AC-00006783 18132 FLAT 13WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432737 AC-00006784 18134 FLAT 15WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922738 AC-00006785 18135 FLAT 16WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432739 AC-00006786 18136 FLAT 17WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432740 AC-00006787 18137 FLAT 18WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922741 AC-00006788 18138 FLAT 21WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922742 AC-00006789 18139 FLAT 22WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432743 AC-00006790 18140 FLAT 23WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432744 AC-00006791 18141 FLAT 24WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922745 AC-00006792 18142 FLAT 25WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922746 AC-00006793 18143 FLAT 26WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432747 AC-00006794 18144 FLAT 27WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432748 AC-00006795 18145 FLAT 28WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922749 AC-00006796 18146 FLAT 31WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922750 AC-00006797 18112 FLAT 32WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432751 AC-00006798 18113 FLAT 33WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432752 AC-00006799 18114 FLAT 34WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922753 AC-00006800 18115 FLAT 35WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922754 AC-00006801 18116 FLAT 36WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432755 AC-00006802 18117 FLAT 37WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432756 AC-00006803 18118 FLAT 38WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922757 AC-00006804 18119 FLAT 41WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922758 AC-00006805 18120 FLAT 42WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432759 AC-00006806 18121 FLAT 43WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432760 AC-00006807 18122 FLAT 44WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922761 AC-00006808 18123 FLAT 45WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922762 AC-00006809 18124 FLAT 46WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432763 AC-00006810 18125 FLAT 47WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432764 AC-00006811 18126 FLAT 48WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922765 AC-00006812 18127 FLAT 51WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922766 AC-00006813 18128 FLAT 52WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432767 AC-00006814 18129 FLAT 53WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432768 AC-00006815 18094 FLAT 54WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922769 AC-00006816 18096 FLAT 56WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432770 AC-00006817 18097 FLAT 57WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432771 AC-00006818 18098 FLAT 58WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922772 AC-00006819 18099 FLAT 61WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922773 AC-00006820 18100 FLAT 62WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432774 AC-00006821 18101 FLAT 63WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432775 AC-00006822 18102 FLAT 64WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922776 AC-00006823 18103 FLAT 65WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922777 AC-00006824 18104 FLAT 66WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432778 AC-00006825 18105 FLAT 67WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432779 AC-00006826 18106 FLAT 68WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922780 AC-00006827 18107 FLAT 71WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922781 AC-00006828 18108 FLAT 72WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432782 AC-00006829 18109 FLAT 73WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432783 AC-00006830 18110 FLAT 74WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922784 AC-00006831 18076 FLAT 76WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432785 AC-00006832 18077 FLAT 77WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432786 AC-00006833 18078 FLAT 78WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922787 AC-00006834 18079 FLAT 81WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922788 AC-00006835 18080 FLAT 82WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432789 AC-00006836 18081 FLAT 83WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432790 AC-00006837 18082 FLAT 84WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922791 AC-00006838 18083 FLAT 85WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922792 AC-00006839 18084 FLAT 86WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432793 AC-00006840 18085 FLAT 87WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 2 Social Rent WM731170 Freehold £24,4432794 AC-00006841 18086 FLAT 88WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LJ FLAT 1 Social Rent WM731170 Freehold £20,2922795 AC-00006842 18087 FLAT 91WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922796 AC-00006843 18088 FLAT 92WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432797 AC-00006844 18089 FLAT 93WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432798 AC-00006845 18090 FLAT 94WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922799 AC-00006846 18091 FLAT 95WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922800 AC-00006847 18092 FLAT 96WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432801 AC-00006848 18093 FLAT 97WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432802 AC-00006849 18058 FLAT 98WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922803 AC-00006851 18060 FLAT 102WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432804 AC-00006852 18061 FLAT 103WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432805 AC-00006853 18062 FLAT 104WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922806 AC-00006854 18063 FLAT 105WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922807 AC-00006855 18064 FLAT 106WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432808 AC-00006856 18065 FLAT 107WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432809 AC-00006857 18066 FLAT 108WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922810 AC-00006858 18067 FLAT 111WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922811 AC-00006859 18068 FLAT 112WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432812 AC-00006860 18069 FLAT 113WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432813 AC-00006861 18070 FLAT 114WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922814 AC-00006862 18071 FLAT 115WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922815 AC-00006863 18072 FLAT 116WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432816 AC-00006864 18073 FLAT 117WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432817 AC-00006865 18074 FLAT 118WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922818 AC-00006866 18075 FLAT 121WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922819 AC-00006867 18040 FLAT 122WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432820 AC-00006868 18041 FLAT 123WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432821 AC-00006869 18042 FLAT 124WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922822 AC-00006870 18043 FLAT 125WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922823 AC-00006871 18044 FLAT 126WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432824 AC-00006872 18045 FLAT 127WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432825 AC-00006873 18046 FLAT 128WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922826 AC-00006874 18047 FLAT 131WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922827 AC-00006875 18049 FLAT 133WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432828 AC-00006876 18050 FLAT 134WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922829 AC-00006877 18051 FLAT 135WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922830 AC-00006878 18052 FLAT 136WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432831 AC-00006879 18053 FLAT 137WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432832 AC-00006880 18054 FLAT 138WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922833 AC-00006881 18055 FLAT 141WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922834 AC-00006882 18056 FLAT 142WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432835 AC-00006883 18057 FLAT 143WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432836 AC-00006884 18022 FLAT 144WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922837 AC-00006885 18023 FLAT 145WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922838 AC-00006886 18024 FLAT 146WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432839 AC-00006887 18025 FLAT 147WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432840 AC-00006888 18026 FLAT 148WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922841 AC-00006889 18027 FLAT 151WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922842 AC-00006890 18028 FLAT 152WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432843 AC-00006891 18029 FLAT 153WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432844 AC-00006892 18030 FLAT 154WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922845 AC-00006894 18033 FLAT 157WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432846 AC-00006895 18034 FLAT 158WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922847 AC-00006896 18035 FLAT 161WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922848 AC-00006897 18038 FLAT 164WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922849 AC-00006898 18039 FLAT 165WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922850 AC-00006899 18004 FLAT 166WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432851 AC-00006900 18005 FLAT 167WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 2 Social Rent WM731170 Freehold £24,4432852 AC-00006901 18006 FLAT 168WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Social Rent WM731170 Freehold £20,2922853 AC-00006902 17999 5 LENNOX CLOSE COVENTRY CV3 3DU HOUSE 2 Social Rent WM731129 Freehold £44,3002854 AC-00006903 18000 6 LENNOX CLOSE COVENTRY CV3 3DU HOUSE 3 Social Rent WM731129 Freehold £53,3872855 AC-00006904 17966 14 LENNOX CLOSE COVENTRY CV3 3DU HOUSE 3 Social Rent WM731129 Freehold £53,3872856 AC-00006905 17967 16 LENNOX CLOSE COVENTRY CV3 3DU HOUSE 2 Social Rent WM731129 Freehold £44,3002857 AC-00006906 17968 18 LENNOX CLOSE COVENTRY CV3 3DU HOUSE 2 Social Rent WM731129 Freehold £44,3002858 AC-00006907 17934 FLAT 1 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452859 AC-00006908 17935 FLAT 2 LEYSIDE COVENTRY CV3 3FP FLAT 1 Social Rent WM731127 Freehold £24,2262860 AC-00006909 17936 FLAT 3 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252861 AC-00006910 17937 FLAT 4 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452862 AC-00006911 17938 FLAT 5 LEYSIDE COVENTRY CV3 3FP FLAT 1 Social Rent WM731127 Freehold £24,2262863 AC-00006912 17939 FLAT 6 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252864 AC-00006913 17942 12 LEYSIDE COVENTRY CV3 3FP HOUSE 3 Social Rent WM731127 Freehold £51,1312865 AC-00006914 17943 FLAT 13 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252866 AC-00006915 17944 FLAT 14 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452867 AC-00006916 17945 FLAT 15 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252868 AC-00006917 17946 FLAT 16 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452869 AC-00006918 17911 20 LEYSIDE COVENTRY CV3 3FP HOUSE 3 Social Rent WM731127 Freehold £51,1312870 AC-00006919 17912 FLAT 21 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252871 AC-00006920 17913 FLAT 22 LEYSIDE COVENTRY CV3 3FP FLAT 1 Social Rent WM731127 Freehold £24,2262872 AC-00006921 17914 FLAT 23 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452873 AC-00006922 17915 FLAT 24 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252874 AC-00006923 17916 FLAT 25 LEYSIDE COVENTRY CV3 3FP FLAT 1 Social Rent WM731127 Freehold £24,2262875 AC-00006924 17917 FLAT 26 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452876 AC-00006925 17918 28 LEYSIDE COVENTRY CV3 3FP HOUSE 3 Social Rent WM731127 Freehold £51,1312877 AC-00006926 17921 FLAT 34 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252878 AC-00006927 17922 FLAT 35 LEYSIDE COVENTRY CV3 3FP FLAT 1 Social Rent WM731127 Freehold £24,2262879 AC-00006928 17923 FLAT 36 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452880 AC-00006929 17924 FLAT 37 LEYSIDE COVENTRY CV3 3FP FLAT 0 Social Rent WM731127 Freehold £19,1252881 AC-00006930 17925 FLAT 38 LEYSIDE COVENTRY CV3 3FP FLAT 1 Affordable Rent WM731127 Freehold £23,185

Page 132: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

2882 AC-00006931 17926 FLAT 39 LEYSIDE COVENTRY CV3 3FP FLAT 2 Social Rent WM731127 Freehold £30,4452883 AC-00006932 17809 6 LIME GROVE COVENTRY CV4 9FB HOUSE 3 Social Rent WM31412 Freehold £53,3872884 AC-00006933 17736 27 LINDLEY ROAD COVENTRY CV3 1GX HOUSE 3 Social Rent WM731777 Freehold £53,3872885 AC-00006934 17737 37 LINDLEY ROAD COVENTRY CV3 1GX HOUSE 3 Social Rent WM731089 Freehold £53,3872886 AC-00006935 17740 3 LINKS ROAD COVENTRY CV6 3DP HOUSE 4 Affordable Rent WM732313 Freehold £57,6852887 AC-00006937 17743 7 LINKS ROAD COVENTRY CV6 3DP HOUSE 3 Social Rent WM732313 Freehold £53,3872888 AC-00006938 17704 9 LINKS ROAD COVENTRY CV6 3DP HOUSE 2 Social Rent WM732313 Freehold £44,3002889 AC-00006939 17707 13 LINKS ROAD COVENTRY CV6 3DP HOUSE 2 Social Rent WM732313 Freehold £44,3002890 AC-00006940 17711 17 LINKS ROAD COVENTRY CV6 3DP HOUSE 3 Social Rent WM732313 Freehold £53,3872891 AC-00006941 17713 21 LINKS ROAD COVENTRY CV6 3DP HOUSE 4 Social Rent WM732313 Freehold £58,2802892 AC-00006942 17716 25 LINKS ROAD COVENTRY CV6 3DP HOUSE 2 Social Rent WM732313 Freehold £44,3002893 AC-00006943 17665 2 LION FIELDS AVENUE COVENTRY CV5 9GN HOUSE 1 Social Rent WM730685 Freehold £33,7302894 AC-00006944 17666 4 LION FIELDS AVENUE COVENTRY CV5 9GN HOUSE 1 Social Rent WM730685 Freehold £33,7302895 AC-00006945 17669 40 LION FIELDS AVENUE COVENTRY CV5 9GN HOUSE 3 Social Rent WM731156 Freehold £53,3872896 AC-00006946 17670 FLAT 41 LION FIELDS AVENUE COVENTRY CV5 9GL FLAT 2 Social Rent WM731156 Freehold £30,4452897 AC-00006947 17671 FLAT 43 LION FIELDS AVENUE COVENTRY CV5 9GL FLAT 2 Social Rent WM731156 Freehold £30,4452898 AC-00006948 17674 FLAT 47 LION FIELDS AVENUE COVENTRY CV5 9GL FLAT 2 Social Rent WM731156 Freehold £30,4452899 AC-00006949 17679 FLAT 55 LION FIELDS AVENUE COVENTRY CV5 9GL FLAT 2 Social Rent WM731156 Freehold £30,4452900 AC-00006950 17680 56 LION FIELDS AVENUE COVENTRY CV5 9GN HOUSE 3 Social Rent WM731156 Freehold £53,3872901 AC-00006951 17647 FLAT 61 LION FIELDS AVENUE COVENTRY CV5 9GL FLAT 2 Social Rent WM731156 Freehold £30,4452902 AC-00006952 17650 64 LION FIELDS AVENUE COVENTRY CV5 9GL HOUSE 1 Social Rent WM731156 Freehold £33,7302903 AC-00006953 17652 66 LION FIELDS AVENUE COVENTRY CV5 9GL HOUSE 1 Social Rent WM731156 Freehold £33,7302904 AC-00006954 17654 68 LION FIELDS AVENUE COVENTRY CV5 9GL HOUSE 1 Social Rent WM731156 Freehold £33,7302905 AC-00006955 17655 FLAT 69 LION FIELDS AVENUE COVENTRY CV5 9GL FLAT 2 Social Rent WM731156 Freehold £30,4452906 AC-00006956 17656 70 LION FIELDS AVENUE COVENTRY CV5 9GL HOUSE 1 Social Rent WM731156 Freehold £33,7302907 AC-00006957 17658 72 LION FIELDS AVENUE COVENTRY CV5 9GL HOUSE 1 Social Rent WM731156 Freehold £33,7302908 AC-00006958 17659 74 LION FIELDS AVENUE COVENTRY CV5 9GL HOUSE 1 Social Rent WM731156 Freehold £33,7302909 AC-00006959 17660 FLAT 1 LITTLE FARM COVENTRY CV3 3GY FLAT 4 Social Rent WM731125 Freehold £36,5352910 AC-00006960 17661 FLAT 2 LITTLE FARM COVENTRY CV3 3GY FLAT 4 Social Rent WM731125 Freehold £36,5352911 AC-00006961 17662 FLAT 3 LITTLE FARM COVENTRY CV3 3GY FLAT 4 Social Rent WM731125 Freehold £36,5352912 AC-00006962 17626 FLAT 6 LITTLE FARM COVENTRY CV3 3GY FLAT 1 Social Rent WM731125 Freehold £25,2752913 AC-00006963 17628 FLAT 8 LITTLE FARM COVENTRY CV3 3GY FLAT 1 Social Rent WM731125 Freehold £25,2752914 AC-00006964 17630 FLAT 10 LITTLE FARM COVENTRY CV3 3GY FLAT 1 Social Rent WM731125 Freehold £25,2752915 AC-00006965 17591 FLAT 3 LITTLETHORPE COVENTRY CV3 3GG FLAT 0 Social Rent WM731125 Freehold £19,1252916 AC-00006966 17592 FLAT 4 LITTLETHORPE COVENTRY CV3 3GG FLAT 2 Social Rent WM731125 Freehold £30,4452917 AC-00006967 17593 FLAT 5 LITTLETHORPE COVENTRY CV3 3GG FLAT 0 Social Rent WM731125 Freehold £19,1252918 AC-00006968 17594 FLAT 6 LITTLETHORPE COVENTRY CV3 3GG FLAT 2 Social Rent WM731125 Freehold £30,4452919 AC-00006969 17595 7 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Social Rent WM731125 Freehold £53,3872920 AC-00006970 17596 8 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Affordable Rent WM731125 Freehold £52,8412921 AC-00006971 17597 9 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Social Rent WM731125 Freehold £53,3872922 AC-00006972 17598 10 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Social Rent WM731125 Freehold £53,3872923 AC-00006973 17599 16 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Affordable Rent WM731125 Freehold £52,8412924 AC-00006974 17600 FLAT 17 LITTLETHORPE COVENTRY CV3 3GG FLAT 0 Social Rent WM731125 Freehold £19,1252925 AC-00006975 17601 FLAT 18 LITTLETHORPE COVENTRY CV3 3GG FLAT 2 Staff Accommodation WM731125 Freehold £30,4452926 AC-00006976 17603 FLAT 20 LITTLETHORPE COVENTRY CV3 3GG FLAT 2 Social Rent WM731125 Freehold £30,4452927 AC-00006977 17604 23 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Social Rent WM731125 Freehold £53,3872928 AC-00006978 17605 FLAT 25 LITTLETHORPE COVENTRY CV3 3GG FLAT 2 Social Rent WM731125 Freehold £30,4452929 AC-00006979 17568 FLAT 26 LITTLETHORPE COVENTRY CV3 3GG FLAT 1 Social Rent WM731125 Freehold £24,2262930 AC-00006980 17569 FLAT 27 LITTLETHORPE COVENTRY CV3 3GG FLAT 0 Social Rent WM731125 Freehold £19,1252931 AC-00006981 17570 FLAT 28 LITTLETHORPE COVENTRY CV3 3GG FLAT 2 Social Rent WM731125 Freehold £30,4452932 AC-00006982 17571 FLAT 29 LITTLETHORPE COVENTRY CV3 3GG FLAT 1 Social Rent WM731125 Freehold £24,2262933 AC-00006983 17572 FLAT 30 LITTLETHORPE COVENTRY CV3 3GG FLAT 0 Social Rent WM731125 Freehold £19,1252934 AC-00006984 17573 32 LITTLETHORPE COVENTRY CV3 3GG HOUSE 3 Social Rent WM731125 Freehold £53,3872935 AC-00006985 17480 131 LONDON ROAD COVENTRY CV1 2JQ HOUSE 3 Social Rent WM730717 Freehold £53,3872936 AC-00006986 17483 167 LONDON ROAD COVENTRY CV3 4AA HOUSE 3 Social Rent WM730708 Freehold £53,3872937 AC-00006987 17484 169 LONDON ROAD COVENTRY CV3 4AA HOUSE 3 Social Rent WM730708 Freehold £53,3872938 AC-00006988 17485 171 LONDON ROAD COVENTRY CV3 4AA HOUSE 3 Social Rent WM730708 Freehold £53,3872939 AC-00006989 17486 173 LONDON ROAD COVENTRY CV3 4AA HOUSE 3 Social Rent WM730708 Freehold £53,3872940 AC-00006990 17451 175 LONDON ROAD COVENTRY CV3 4AA HOUSE 3 Social Rent WM730708 Freehold £53,3872941 AC-00006991 17452 194 LONDON ROAD COVENTRY CV3 4BX HOUSE 3 Social Rent WM730710 Freehold £53,3872942 AC-00006992 17453 200 LONDON ROAD COVENTRY CV3 4BX HOUSE 3 Social Rent WM730710 Freehold £53,3872943 AC-00006993 17454 202 LONDON ROAD COVENTRY CV3 4BX HOUSE 3 Social Rent WM730710 Freehold £53,3872944 AC-00006994 17457 269 LONDON ROAD COVENTRY CV3 4AR HOUSE 3 Affordable Rent WM730712 Freehold £52,8412945 AC-00006995 17459 FLAT 2 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Social Rent WM731156 Freehold £30,4452946 AC-00006996 17466 FLAT 9 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Social Rent WM731156 Freehold £30,4452947 AC-00006997 17433 FLAT 12 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Social Rent WM731156 Freehold £30,4452948 AC-00006998 17437 FLAT 16 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Social Rent WM731156 Freehold £30,4452949 AC-00006999 17440 FLAT 19 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Social Rent WM731156 Freehold £30,4452950 AC-00007001 17445 FLAT 24 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Social Rent WM731156 Freehold £30,4452951 AC-00007002 17418 3 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 3 Social Rent WM731130 Freehold £53,3872952 AC-00007003 17420 7 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 2 Social Rent WM731130 Freehold £44,3002953 AC-00007004 17421 10 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 2 Social Rent WM731130 Freehold £44,3002954 AC-00007005 17423 18 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 3 Social Rent WM731130 Freehold £53,3872955 AC-00007006 17425 22 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 2 Social Rent WM731130 Freehold £44,3002956 AC-00007007 17426 23 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 2 Social Rent WM731130 Freehold £44,3002957 AC-00007008 17427 24 LORENZO CLOSE COVENTRY CV3 3DE HOUSE 2 Social Rent WM731130 Freehold £44,3002958 AC-00007009 17351 36 LOWER FORD STREET COVENTRY CV1 5PW HOUSE 2 Social Rent WM734388 Freehold £44,3002959 AC-00007010 17352 53 LOWER FORD STREET COVENTRY CV1 5PS HOUSE 3 Social Rent WM734381 Freehold £53,3872960 AC-00007011 17356 102 LOWER FORD STREET COVENTRY CV1 5PW HOUSE 3 Social Rent WM734385 Freehold £53,3872961 AC-00007012 17228 1 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302962 AC-00007013 17229 2 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302963 AC-00007014 17230 3 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302964 AC-00007015 17231 4 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302965 AC-00007016 17232 5 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302966 AC-00007017 17233 6 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302967 AC-00007018 17192 7 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302968 AC-00007019 17193 8 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302969 AC-00007020 17194 9 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302970 AC-00007021 17195 10 LUFF CLOSE COVENTRY CV3 1DE HOUSE 1 Social Rent WM731066 Freehold £33,7302971 AC-00007022 17141 FLAT 2A LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252972 AC-00007023 17142 FLAT 2B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252973 AC-00007024 17143 FLAT 2C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752974 AC-00007025 17144 FLAT 2D LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752975 AC-00007026 17145 FLAT 4A LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252976 AC-00007027 17146 FLAT 4B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252977 AC-00007028 17147 FLAT 4C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752978 AC-00007029 17148 FLAT 4D LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752979 AC-00007030 17149 FLAT 6A LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252980 AC-00007031 17150 FLAT 6B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252981 AC-00007032 17152 FLAT 6D LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752982 AC-00007033 17153 FLAT 8A LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252983 AC-00007034 17154 FLAT 8B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252984 AC-00007035 17155 FLAT 8C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752985 AC-00007036 17157 FLAT 9A LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2752986 AC-00007037 17120 FLAT 9C LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2752987 AC-00007038 17121 FLAT 9D LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2752988 AC-00007039 17123 FLAT 10B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252989 AC-00007040 17124 FLAT 10C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752990 AC-00007041 17125 FLAT 10D LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752991 AC-00007042 17126 FLAT 11A LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1252992 AC-00007043 17127 FLAT 11B LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1252993 AC-00007044 17129 FLAT 11D LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2752994 AC-00007045 17131 FLAT 12B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252995 AC-00007046 17132 FLAT 12C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752996 AC-00007047 17134 FLAT 14A LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252997 AC-00007048 17135 FLAT 14B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1252998 AC-00007049 17136 FLAT 14C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2752999 AC-00007050 17138 FLAT 15A LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253000 AC-00007051 17139 FLAT 15B LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253001 AC-00007052 17140 FLAT 15C LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2753002 AC-00007053 17099 FLAT 15D LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2753003 AC-00007054 17100 FLAT 16A LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1253004 AC-00007055 17101 FLAT 16B LYNDALE ROAD COVENTRY CV5 8AX FLAT 0 Social Rent WM731162 Freehold £19,1253005 AC-00007056 17102 FLAT 16C LYNDALE ROAD COVENTRY CV5 8AX FLAT 1 Social Rent WM731162 Freehold £25,2753006 AC-00007057 17104 FLAT 17A LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253007 AC-00007058 17105 FLAT 17B LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253008 AC-00007059 17107 FLAT 17D LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2753009 AC-00007060 17108 FLAT 19A LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253010 AC-00007061 17109 FLAT 19B LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253011 AC-00007062 17110 FLAT 19C LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2753012 AC-00007063 17111 FLAT 19D LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2753013 AC-00007064 17112 FLAT 21A LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253014 AC-00007065 17113 FLAT 21B LYNDALE ROAD COVENTRY CV5 8AS FLAT 0 Social Rent WM731162 Freehold £19,1253015 AC-00007066 17114 FLAT 21C LYNDALE ROAD COVENTRY CV5 8AS FLAT 1 Social Rent WM731162 Freehold £25,2753016 AC-00007067 17116 FLAT 23A LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253017 AC-00007068 17117 FLAT 23B LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253018 AC-00007070 17079 FLAT 25A LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253019 AC-00007071 17082 FLAT 25D LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753020 AC-00007072 17084 FLAT 27B LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253021 AC-00007073 17086 FLAT 27D LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753022 AC-00007074 17087 28 LYNDALE ROAD COVENTRY CV5 8AX HOUSE 3 Social Rent WM731162 Freehold £53,3873023 AC-00007075 17088 FLAT 29A LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253024 AC-00007076 17089 FLAT 29B LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253025 AC-00007077 17090 FLAT 29C LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753026 AC-00007078 17091 FLAT 29D LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753027 AC-00007079 17093 FLAT 31A LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253028 AC-00007080 17094 FLAT 31B LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253029 AC-00007081 17095 FLAT 31C LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753030 AC-00007082 17096 FLAT 31D LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753031 AC-00007083 17097 FLAT 33A LYNDALE ROAD COVENTRY CV5 8AT FLAT 0 Social Rent WM731162 Freehold £19,1253032 AC-00007085 17058 FLAT 33C LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,2753033 AC-00007086 17059 FLAT 33D LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Freehold £25,275

Page 133: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3034 AC-00007087 17061 80 LYNDALE ROAD COVENTRY CV5 8LQ HOUSE 3 Social Rent WM731160 Freehold £53,3873035 AC-00007088 17062 81 LYNDALE ROAD COVENTRY CV5 8AR HOUSE 3 Social Rent WM731160 Freehold £53,3873036 AC-00007089 17063 FLAT 82 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 0 Social Rent WM731159 Freehold £19,1253037 AC-00007090 17064 FLAT 84 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 1 Social Rent WM731159 Freehold £25,2753038 AC-00007091 17065 FLAT 86 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 1 Social Rent WM731159 Freehold £25,2753039 AC-00007092 17066 FLAT 88 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 0 Social Rent WM731159 Freehold £19,1253040 AC-00007093 17067 FLAT 90 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 1 Social Rent WM731159 Freehold £25,2753041 AC-00007094 17069 FLAT 92 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 1 Social Rent WM731159 Freehold £25,2753042 AC-00007095 17070 FLAT 94 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 1 Social Rent WM731159 Freehold £25,2753043 AC-00007096 17071 FLAT 96 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 1 Social Rent WM731159 Freehold £25,2753044 AC-00007097 17072 FLAT 98 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 2 Social Rent WM731159 Freehold £28,2823045 AC-00007098 17073 FLAT 100 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 2 Social Rent WM731159 Freehold £28,2823046 AC-00007099 17074 FLAT 102 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 2 Affordable Rent WM731159 Freehold £25,9433047 AC-00007100 17075 FLAT 104 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 2 Social Rent WM731159 Freehold £28,2823048 AC-00007101 17076 FLAT 106 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 2 Social Rent WM731159 Freehold £28,2823049 AC-00007102 17077 FLAT 108 LYNDALE ROAD COVENTRY CV5 8LQ FLAT 2 Social Rent WM731159 Freehold £28,2823050 AC-00007103 17038 111 LYNDALE ROAD COVENTRY CV5 8AR HOUSE 3 Social Rent WM731159 Freehold £53,3873051 AC-00007104 17040 119 LYNDALE ROAD COVENTRY CV5 8AR HOUSE 3 Social Rent WM731159 Freehold £53,3873052 AC-00007105 17043 126 LYNDALE ROAD COVENTRY CV5 8LQ HOUSE 3 Social Rent WM731159 Freehold £53,3873053 AC-00007106 16955 5 LYTHALLS LANE COVENTRY CV6 6FN HOUSE 3 Social Rent WM740097 Freehold £49,2653054 AC-00007107 16919 271 LYTHALLS LANE COVENTRY CV6 6FW HOUSE 3 Social Rent WM733173 Freehold £53,3873055 AC-00007108 16924 44 MACAULAY ROAD COVENTRY CV2 5FB HOUSE 3 Social Rent WM731140 Freehold £53,3873056 AC-00007109 16926 48 MACAULAY ROAD COVENTRY CV2 5FB HOUSE 3 Social Rent WM731140 Freehold £53,3873057 AC-00007110 16927 50 MACAULAY ROAD COVENTRY CV2 5FB HOUSE 3 Social Rent WM731140 Freehold £53,3873058 AC-00007111 16928 57 MACAULAY ROAD COVENTRY CV2 5FB HOUSE 3 Social Rent WM731140 Freehold £53,3873059 AC-00007112 16929 65 MACAULAY ROAD COVENTRY CV2 5FB HOUSE 3 Social Rent WM731140 Freehold £53,3873060 AC-00007113 16935 27 MARLBOROUGH ROAD COVENTRY CV2 4EN HOUSE 2 Social Rent WM731778 Freehold £44,3003061 AC-00007114 16903 FLAT 6 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253062 AC-00007115 16904 FLAT 7 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263063 AC-00007116 16905 FLAT 8 MARLCROFT COVENTRY CV3 3FR FLAT 2 Social Rent WM731127 Freehold £30,4453064 AC-00007117 16906 FLAT 9 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253065 AC-00007118 16908 FLAT 11 MARLCROFT COVENTRY CV3 3FR FLAT 2 Social Rent WM731127 Freehold £30,4453066 AC-00007119 16909 FLAT 15 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253067 AC-00007120 16910 FLAT 16 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263068 AC-00007121 16912 FLAT 18 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253069 AC-00007122 16913 FLAT 19 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263070 AC-00007123 16914 FLAT 20 MARLCROFT COVENTRY CV3 3FR FLAT 2 Social Rent WM731127 Freehold £30,4453071 AC-00007124 16916 23 MARLCROFT COVENTRY CV3 3FR HOUSE 3 Social Rent WM731127 Freehold £53,3873072 AC-00007125 16917 26 MARLCROFT COVENTRY CV3 3FR HOUSE 3 Social Rent WM731127 Freehold £53,3873073 AC-00007126 16918 27 MARLCROFT COVENTRY CV3 3FR HOUSE 4 Social Rent WM731127 Freehold £58,2803074 AC-00007127 16881 FLAT 28 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263075 AC-00007128 16882 FLAT 29 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263076 AC-00007129 16883 FLAT 30 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263077 AC-00007130 16884 FLAT 31 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253078 AC-00007131 16885 FLAT 32 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263079 AC-00007132 16886 FLAT 33 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263080 AC-00007133 16887 FLAT 34 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263081 AC-00007134 16888 FLAT 35 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253082 AC-00007135 16889 FLAT 39 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253083 AC-00007136 16890 FLAT 40 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263084 AC-00007137 16891 FLAT 41 MARLCROFT COVENTRY CV3 3FR FLAT 2 Social Rent WM731127 Freehold £30,4453085 AC-00007138 16892 FLAT 42 MARLCROFT COVENTRY CV3 3FR FLAT 0 Social Rent WM731127 Freehold £19,1253086 AC-00007139 16893 FLAT 43 MARLCROFT COVENTRY CV3 3FR FLAT 1 Social Rent WM731127 Freehold £24,2263087 AC-00007140 16894 FLAT 44 MARLCROFT COVENTRY CV3 3FR FLAT 2 Social Rent WM731127 Freehold £30,4453088 AC-00007141 16895 45 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Social Rent WM731127 Freehold £53,3873089 AC-00007142 16896 46 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Social Rent WM731127 Freehold £53,3873090 AC-00007143 16897 47 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Social Rent WM731127 Freehold £53,3873091 AC-00007144 16898 FLAT 49 MARLCROFT COVENTRY CV3 3FS FLAT 0 Social Rent WM731127 Freehold £19,1253092 AC-00007145 16899 FLAT 50 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263093 AC-00007146 16900 FLAT 51 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263094 AC-00007147 16901 FLAT 52 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263095 AC-00007148 16860 FLAT 53 MARLCROFT COVENTRY CV3 3FS FLAT 0 Social Rent WM731127 Freehold £19,1253096 AC-00007149 16861 FLAT 54 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263097 AC-00007150 16862 FLAT 55 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263098 AC-00007151 16863 FLAT 56 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263099 AC-00007152 16865 FLAT 60 MARLCROFT COVENTRY CV3 3FS FLAT 2 Social Rent WM731127 Freehold £30,4453100 AC-00007153 16866 FLAT 61 MARLCROFT COVENTRY CV3 3FS FLAT 1 Social Rent WM731127 Freehold £24,2263101 AC-00007154 16867 FLAT 62 MARLCROFT COVENTRY CV3 3FS FLAT 0 Social Rent WM731127 Freehold £19,1253102 AC-00007155 16868 FLAT 63 MARLCROFT COVENTRY CV3 3FS FLAT 2 Social Rent WM731127 Freehold £30,4453103 AC-00007156 16870 FLAT 65 MARLCROFT COVENTRY CV3 3FS FLAT 0 Social Rent WM731127 Freehold £19,1253104 AC-00007157 16871 66 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Social Rent WM731127 Freehold £53,3873105 AC-00007158 16872 69 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Social Rent WM731127 Freehold £53,3873106 AC-00007159 16874 74 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Social Rent WM731127 Freehold £53,3873107 AC-00007160 16875 FLAT 78 MARLCROFT COVENTRY CV3 3FS FLAT 2 Social Rent WM731127 Freehold £30,4453108 AC-00007161 16876 FLAT 79 MARLCROFT COVENTRY CV3 3FS FLAT 0 Social Rent WM731127 Freehold £19,1253109 AC-00007162 16877 FLAT 80 MARLCROFT COVENTRY CV3 3FS FLAT 2 Social Rent WM731127 Freehold £30,4453110 AC-00007163 16878 FLAT 81 MARLCROFT COVENTRY CV3 3FS FLAT 0 Social Rent WM731127 Freehold £19,1253111 AC-00007164 16879 82 MARLCROFT COVENTRY CV3 3FS HOUSE 3 Affordable Rent WM731127 Freehold £52,8413112 AC-00007165 16797 1 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303113 AC-00007166 16798 3 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303114 AC-00007167 16799 4 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 2 Social Rent WM731119 Freehold £44,3003115 AC-00007168 16773 5 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303116 AC-00007169 16775 7 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303117 AC-00007170 16777 9 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303118 AC-00007171 16778 10 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 2 Social Rent WM731119 Freehold £44,3003119 AC-00007172 16779 11 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303120 AC-00007173 16781 13 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303121 AC-00007174 16783 15 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303122 AC-00007175 16784 17 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303123 AC-00007176 16785 19 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303124 AC-00007177 16786 20 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873125 AC-00007178 16787 21 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303126 AC-00007179 16788 22 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873127 AC-00007180 16789 23 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303128 AC-00007181 16790 24 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873129 AC-00007182 16791 25 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 1 Social Rent WM731118 Freehold £33,7303130 AC-00007183 16792 27 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Affordable Rent WM731118 Freehold £50,6093131 AC-00007184 16753 28 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873132 AC-00007185 16754 29 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313133 AC-00007186 16756 31 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313134 AC-00007187 16757 33 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313135 AC-00007188 16759 37 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313136 AC-00007189 16761 39 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313137 AC-00007190 16762 40 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873138 AC-00007191 16763 41 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 2 Social Rent WM731118 Freehold £44,3003139 AC-00007192 16765 45 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 2 Social Rent WM731118 Freehold £44,3003140 AC-00007193 16766 46 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 2 Social Rent WM731119 Freehold £44,3003141 AC-00007194 16767 47 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 2 Social Rent WM731118 Freehold £44,3003142 AC-00007195 16769 53 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 2 Social Rent WM731118 Freehold £44,3003143 AC-00007196 16770 56 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873144 AC-00007197 16772 59 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313145 AC-00007198 16734 61 MARY SLESSOR STREET COVENTRY CV3 3BZ HOUSE 3 Social Rent WM731118 Freehold £51,1313146 AC-00007199 16735 62 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873147 AC-00007200 16737 64 MARY SLESSOR STREET COVENTRY CV3 3BY HOUSE 3 Social Rent WM731119 Freehold £53,3873148 AC-00007201 16738 FLAT 65 MARY SLESSOR STREET COVENTRY CV3 3BZ FLAT 2 Social Rent WM731118 Freehold £30,4453149 AC-00007202 16739 FLAT 67 MARY SLESSOR STREET COVENTRY CV3 3BZ FLAT 2 Social Rent WM731118 Freehold £30,4453150 AC-00007203 16740 FLAT 69 MARY SLESSOR STREET COVENTRY CV3 3BZ FLAT 2 Social Rent WM731118 Freehold £30,4453151 AC-00007204 16741 70 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973152 AC-00007205 16742 71 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873153 AC-00007206 16743 72 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973154 AC-00007207 16744 73 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873155 AC-00007208 16745 75 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873156 AC-00007209 16746 77 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873157 AC-00007210 16747 78 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Affordable Rent WM731117 Freehold £52,4563158 AC-00007211 16748 79 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873159 AC-00007212 16749 80 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973160 AC-00007213 16750 81 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873161 AC-00007214 16751 82 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973162 AC-00007215 16752 83 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873163 AC-00007216 16713 84 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973164 AC-00007217 16714 85 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873165 AC-00007218 16715 86 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Affordable Rent WM731117 Freehold £52,4563166 AC-00007219 16716 87 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873167 AC-00007220 16717 88 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973168 AC-00007221 16718 89 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873169 AC-00007222 16720 91 MARY SLESSOR STREET COVENTRY CV3 3BE HOUSE 3 Social Rent WM731118 Freehold £53,3873170 AC-00007223 16721 92 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973171 AC-00007224 16722 FLAT 93 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453172 AC-00007225 16725 96 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973173 AC-00007226 16726 FLAT 97 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453174 AC-00007227 16727 98 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973175 AC-00007228 16728 FLAT 99 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Affordable Rent WM731118 Freehold £27,9283176 AC-00007229 16729 FLAT 101 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453177 AC-00007230 16730 102 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973178 AC-00007231 16731 FLAT 103 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453179 AC-00007232 16732 104 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973180 AC-00007233 16694 106 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Social Rent WM731117 Freehold £52,9973181 AC-00007234 16695 FLAT 107 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453182 AC-00007235 16696 108 MARY SLESSOR STREET COVENTRY CV3 3BX HOUSE 3 Affordable Rent WM731117 Freehold £52,4563183 AC-00007236 16698 FLAT 110 MARY SLESSOR STREET COVENTRY CV3 3BX FLAT 1 Social Rent WM731117 Freehold £24,2263184 AC-00007237 16699 FLAT 111 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453185 AC-00007238 16700 FLAT 112 MARY SLESSOR STREET COVENTRY CV3 3BX FLAT 1 Social Rent WM731117 Freehold £24,226

Page 134: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3186 AC-00007239 16701 FLAT 113 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453187 AC-00007240 16702 FLAT 114 MARY SLESSOR STREET COVENTRY CV3 3BX FLAT 2 Social Rent WM731117 Freehold £30,4453188 AC-00007241 16703 FLAT 115 MARY SLESSOR STREET COVENTRY CV3 3BE FLAT 2 Social Rent WM731118 Freehold £30,4453189 AC-00007242 16704 FLAT 116 MARY SLESSOR STREET COVENTRY CV3 3BX FLAT 2 Social Rent WM731117 Freehold £30,4453190 AC-00007243 16707 122 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873191 AC-00007244 16708 124 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Affordable Rent WM731117 Freehold £52,8413192 AC-00007245 16709 126 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873193 AC-00007246 16710 128 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873194 AC-00007247 16711 130 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873195 AC-00007248 16712 132 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873196 AC-00007249 16673 134 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873197 AC-00007250 16674 136 MARY SLESSOR STREET COVENTRY CV3 3BS HOUSE 3 Social Rent WM731117 Freehold £53,3873198 AC-00007251 16513 96 MAYFLOWER DRIVE COVENTRY CV2 5NP HOUSE 3 Social Rent WM734192 Freehold £53,3873199 AC-00007252 16514 19 MAY STREET COVENTRY CV6 5LJ HOUSE 2 Social Rent WM733178 Freehold £44,3003200 AC-00007253 16452 6 MEADFOOT ROAD COVENTRY CV3 3DW HOUSE 3 Social Rent WM731130 Freehold £53,3873201 AC-00007254 16453 8 MEADFOOT ROAD COVENTRY CV3 3DW HOUSE 3 Social Rent WM731130 Freehold £53,3873202 AC-00007256 16457 18 MEADFOOT ROAD COVENTRY CV3 3DW HOUSE 3 Social Rent WM731130 Freehold £53,3873203 AC-00007257 16458 21 MEADFOOT ROAD COVENTRY CV3 3DX HOUSE 3 Social Rent WM731130 Freehold £53,3873204 AC-00007258 16463 29 MEADFOOT ROAD COVENTRY CV3 3DX HOUSE 3 Affordable Rent WM731129 Freehold £52,8413205 AC-00007259 16465 35 MEADFOOT ROAD COVENTRY CV3 3DX HOUSE 3 Social Rent WM731129 Freehold £53,3873206 AC-00007260 16466 36 MEADFOOT ROAD COVENTRY CV3 3DW HOUSE 3 Social Rent WM731129 Freehold £53,3873207 AC-00007261 16467 37 MEADFOOT ROAD COVENTRY CV3 3DX HOUSE 3 Social Rent WM731129 Freehold £53,3873208 AC-00007262 16428 40 MEADFOOT ROAD COVENTRY CV3 3DW HOUSE 2 Social Rent WM731129 Freehold £44,3003209 AC-00007263 16429 41 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 3 Social Rent WM731129 Freehold £53,3873210 AC-00007264 16430 42 MEADFOOT ROAD COVENTRY CV3 3DW HOUSE 2 Social Rent WM731129 Freehold £44,3003211 AC-00007265 16431 49 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 2 Affordable Rent WM731129 Freehold £43,8483212 AC-00007266 16432 52 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 2 Social Rent WM731129 Freehold £44,3003213 AC-00007267 16433 55 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 3 Social Rent WM731129 Freehold £53,3873214 AC-00007268 16434 58 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 2 Social Rent WM731129 Freehold £44,3003215 AC-00007269 16436 63 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 3 Social Rent WM731129 Freehold £53,3873216 AC-00007270 16437 65 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 3 Social Rent WM731129 Freehold £53,3873217 AC-00007271 16441 70 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 3 Social Rent WM731129 Freehold £53,3873218 AC-00007272 16445 77 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 4 Social Rent WM731129 Freehold £58,2803219 AC-00007273 16446 79 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 4 Social Rent WM731129 Freehold £58,2803220 AC-00007274 16410 88 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 2 Social Rent WM731129 Freehold £44,3003221 AC-00007276 16413 94 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 2 Affordable Rent WM731129 Freehold £43,8483222 AC-00007277 16414 96 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 2 Social Rent WM731129 Freehold £44,3003223 AC-00007278 16415 106 MEADFOOT ROAD COVENTRY CV3 3DT HOUSE 3 Social Rent WM731129 Freehold £53,3873224 AC-00007279 16417 109 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 3 Social Rent WM731130 Freehold £53,3873225 AC-00007281 16421 123 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 2 Social Rent WM731130 Freehold £44,3003226 AC-00007282 16422 127 MEADFOOT ROAD COVENTRY CV3 3DR HOUSE 2 Social Rent WM731130 Freehold £44,3003227 AC-00007283 16424 160 MEADFOOT ROAD COVENTRY CV3 3DS HOUSE 2 Affordable Rent WM731119 Freehold £43,8483228 AC-00007284 16425 170 MEADFOOT ROAD COVENTRY CV3 3DS HOUSE 4 Social Rent WM731119 Freehold £58,2803229 AC-00007285 16391 192 MEADFOOT ROAD COVENTRY CV3 3DS HOUSE 2 Social Rent WM731119 Freehold £44,3003230 AC-00007286 16366 66 MEADOW ROAD COVENTRY CV6 4GU HOUSE 3 Social Rent WM740134 Freehold £53,3873231 AC-00007287 16199 FLAT 2 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513232 AC-00007288 16200 FLAT 3 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513233 AC-00007289 16201 FLAT 4 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513234 AC-00007290 16202 FLAT 5 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513235 AC-00007291 16203 FLAT 6 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513236 AC-00007292 16204 FLAT 7 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513237 AC-00007293 16205 FLAT 8 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513238 AC-00007294 16206 FLAT 9 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513239 AC-00007295 16176 FLAT 11 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513240 AC-00007296 16177 FLAT 12 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513241 AC-00007297 16178 FLAT 13 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513242 AC-00007298 16179 FLAT 14 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513243 AC-00007299 16180 FLAT 15 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513244 AC-00007300 16181 FLAT 16 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513245 AC-00007301 16182 FLAT 17 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513246 AC-00007302 16184 FLAT 19 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513247 AC-00007303 16185 FLAT 20 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513248 AC-00007304 16186 FLAT 21 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513249 AC-00007305 16187 FLAT 22 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513250 AC-00007306 16188 FLAT 23 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513251 AC-00007307 16189 FLAT 24 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513252 AC-00007308 16190 FLAT 25 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513253 AC-00007309 16191 FLAT 26 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513254 AC-00007310 16192 FLAT 27 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513255 AC-00007311 16193 FLAT 28 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513256 AC-00007312 16156 FLAT 29 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513257 AC-00007313 16157 FLAT 30 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513258 AC-00007314 16158 FLAT 31 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513259 AC-00007315 16159 FLAT 32 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 3 Social Rent WM731166 Freehold £33,3513260 AC-00007316 16160 FLAT 33 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453261 AC-00007317 16161 FLAT 34 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453262 AC-00007318 16162 FLAT 35 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453263 AC-00007319 16163 FLAT 36 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453264 AC-00007320 16164 FLAT 37 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453265 AC-00007321 16165 FLAT 38 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453266 AC-00007322 16166 FLAT 39 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453267 AC-00007323 16167 FLAT 40 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453268 AC-00007324 16168 FLAT 41 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Affordable Rent WM731166 Freehold £27,9283269 AC-00007325 16169 FLAT 42 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453270 AC-00007326 16170 FLAT 43 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453271 AC-00007327 16171 FLAT 44 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Affordable Rent WM731166 Freehold £27,9283272 AC-00007328 16172 FLAT 45 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453273 AC-00007329 16173 FLAT 46 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453274 AC-00007330 16174 FLAT 47 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453275 AC-00007331 16137 FLAT 48 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453276 AC-00007332 16138 FLAT 49 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453277 AC-00007333 16139 FLAT 50 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453278 AC-00007334 16140 FLAT 51 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453279 AC-00007335 16141 FLAT 52 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453280 AC-00007336 16142 FLAT 53 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453281 AC-00007337 16143 FLAT 54 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453282 AC-00007338 16144 FLAT 55 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453283 AC-00007339 16145 FLAT 56 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Affordable Rent WM731166 Freehold £27,9283284 AC-00007340 16146 FLAT 57 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453285 AC-00007341 16147 FLAT 58 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453286 AC-00007342 16148 FLAT 59 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453287 AC-00007343 16149 FLAT 60 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453288 AC-00007344 16150 FLAT 61 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453289 AC-00007345 16151 FLAT 62 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453290 AC-00007346 16152 FLAT 63 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453291 AC-00007347 16153 FLAT 64 TRAFALGAR HOUSE MEADOW STREET COVENTRY CV1 3EQ FLAT 2 Social Rent WM731166 Freehold £30,4453292 AC-00007348 16031 10 MELBOURNE ROAD COVENTRY CV5 6JP HOUSE 2 Social Rent WM731178 Freehold £43,6673293 AC-00007349 16035 1 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Social Rent WM732093 Freehold £44,3003294 AC-00007350 16036 5 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Affordable Rent WM732093 Freehold £43,8483295 AC-00007351 16037 9 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Affordable Rent WM732093 Freehold £43,8483296 AC-00007352 16038 11 MERCER AVENUE COVENTRY CV2 4PN HOUSE 3 Social Rent WM732093 Freehold £53,3873297 AC-00007353 16040 21 MERCER AVENUE COVENTRY CV2 4PN HOUSE 3 Affordable Rent WM732093 Freehold £52,8413298 AC-00007354 16041 23 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Social Rent WM732093 Freehold £44,3003299 AC-00007355 16044 29 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Social Rent WM732093 Freehold £44,3003300 AC-00007356 16046 33 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Social Rent WM732093 Freehold £44,3003301 AC-00007357 16047 35 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Social Rent WM732093 Freehold £44,3003302 AC-00007358 16050 41 MERCER AVENUE COVENTRY CV2 4PN HOUSE 2 Social Rent WM732093 Freehold £44,3003303 AC-00007359 16010 43 MERCER AVENUE COVENTRY CV2 4PN HOUSE 3 Social Rent WM732093 Freehold £53,3873304 AC-00007360 32780 1 MERYNTON AVENUE COVENTRY CV4 7BL HOUSE 1 Social Rent WM730622 Freehold £33,7303305 AC-00007361 16014 2 MERYNTON AVENUE COVENTRY CV4 7BN HOUSE 1 Social Rent WM730622 Freehold £33,7303306 AC-00007362 16015 3 MERYNTON AVENUE COVENTRY CV4 7BL HOUSE 1 Social Rent WM730622 Freehold £33,7303307 AC-00007363 16016 4 MERYNTON AVENUE COVENTRY CV4 7BN HOUSE 1 Social Rent WM730622 Freehold £33,7303308 AC-00007364 16009 60 MESCHINES STREET COVENTRY CV3 5DY HOUSE 3 Social Rent WM730695 Freehold £53,3873309 AC-00007365 15970 2 MICHELL CLOSE COVENTRY CV3 1DG HOUSE 2 Social Rent WM731066 Freehold £44,3003310 AC-00007366 15972 4 MICHELL CLOSE COVENTRY CV3 1DG HOUSE 2 Social Rent WM731066 Freehold £44,3003311 AC-00007367 15974 6 MICHELL CLOSE COVENTRY CV3 1DG HOUSE 2 Social Rent WM731066 Freehold £44,3003312 AC-00007368 15976 8 MICHELL CLOSE COVENTRY CV3 1DG HOUSE 2 Social Rent WM731066 Freehold £44,3003313 AC-00007369 15978 10 MICHELL CLOSE COVENTRY CV3 1DG HOUSE 2 Social Rent WM731066 Freehold £44,3003314 AC-00007370 15980 12 MICHELL CLOSE COVENTRY CV3 1DG HOUSE 2 Social Rent WM731066 Freehold £44,3003315 AC-00007371 15984 FLAT 11 MIDDLEBOROUGH ROAD COVENTRY CV1 4DD FLAT 2 Social Rent WM731181 Freehold £28,2823316 AC-00007372 15985 FLAT 11A MIDDLEBOROUGH ROAD COVENTRY CV1 4DD FLAT 2 Social Rent WM731181 Freehold £28,2823317 AC-00007373 15987 FLAT 13A MIDDLEBOROUGH ROAD COVENTRY CV1 4DD FLAT 2 Social Rent WM731181 Freehold £28,2823318 AC-00007374 15951 FLAT 15A MIDDLEBOROUGH ROAD COVENTRY CV1 4DD FLAT 2 Social Rent WM731181 Freehold £28,2823319 AC-00007375 15953 FLAT 17A MIDDLEBOROUGH ROAD COVENTRY CV1 4DD FLAT 2 Social Rent WM731181 Freehold £28,2823320 AC-00007376 15954 39 MIDDLEBOROUGH ROAD COVENTRY CV1 4DG HOUSE 3 Social Rent WM156026 Freehold £53,3873321 AC-00007377 15797 62 MIDDLECOTES COVENTRY CV4 9BA HOUSE 2 Social Rent WM323337 Freehold £44,3003322 AC-00007378 15802 208 MIDDLEMARCH ROAD COVENTRY CV6 3GL HOUSE 3 Social Rent WM739653 Freehold £53,3873323 AC-00007379 15805 304 MIDDLEMARCH ROAD COVENTRY CV6 3GP HOUSE 3 Social Rent WM732333 Freehold £53,3873324 AC-00007380 15806 306 MIDDLEMARCH ROAD COVENTRY CV6 3GP HOUSE 3 Affordable Rent WM732333 Freehold £52,8413325 AC-00007381 15773 FLAT 312 MIDDLEMARCH ROAD COVENTRY CV6 3GP FLAT 1 Social Rent WM732333 Freehold £22,9593326 AC-00007382 15777 FLAT 320 MIDDLEMARCH ROAD COVENTRY CV6 3GP FLAT 1 Social Rent WM732333 Freehold £22,9593327 AC-00007383 15778 FLAT 322 MIDDLEMARCH ROAD COVENTRY CV6 3GP FLAT 1 Social Rent WM732333 Freehold £22,9593328 AC-00007384 15780 FLAT 326 MIDDLEMARCH ROAD COVENTRY CV6 3GP FLAT 1 Social Rent WM732333 Freehold £22,9593329 AC-00007385 15781 FLAT 328 MIDDLEMARCH ROAD COVENTRY CV6 3GP FLAT 1 Social Rent WM732333 Freehold £22,9593330 AC-00007386 15782 FLAT 330 MIDDLEMARCH ROAD COVENTRY CV6 3GP FLAT 1 Social Rent WM732333 Freehold £22,9593331 AC-00007387 15783 332 MIDDLEMARCH ROAD COVENTRY CV6 3GP HOUSE 3 Social Rent WM732333 Freehold £53,3873332 AC-00007388 15784 338 MIDDLEMARCH ROAD COVENTRY CV6 3GP HOUSE 3 Social Rent WM732333 Freehold £53,3873333 AC-00007389 15785 344 MIDDLEMARCH ROAD COVENTRY CV6 3GP HOUSE 3 Social Rent WM732333 Freehold £53,3873334 AC-00007390 15786 346 MIDDLEMARCH ROAD COVENTRY CV6 3GP HOUSE 3 Social Rent WM732333 Freehold £53,3873335 AC-00007391 15755 67 MILE LANE COVENTRY CV3 5GB HOUSE 3 Social Rent WM32341 Freehold £53,3873336 AC-00007392 15756 2 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Affordable Rent WM731974 Freehold £52,4563337 AC-00007393 15757 3 MILES MEADOW COVENTRY CV6 7HP HOUSE 2 Affordable Rent WM731972 Freehold £43,848

Page 135: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3338 AC-00007394 15759 5 MILES MEADOW COVENTRY CV6 7HP HOUSE 2 Social Rent WM731972 Freehold £44,3003339 AC-00007395 15760 6 MILES MEADOW COVENTRY CV6 7HQ HOUSE 2 Social Rent WM731974 Freehold £44,3003340 AC-00007396 15761 8 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Social Rent WM731974 Freehold £52,9973341 AC-00007397 15762 10 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Social Rent WM731974 Freehold £52,9973342 AC-00007398 15765 17 MILES MEADOW COVENTRY CV6 7HP HOUSE 2 Social Rent WM731972 Freehold £44,3003343 AC-00007399 15767 19 MILES MEADOW COVENTRY CV6 7HP HOUSE 2 Social Rent WM731972 Freehold £44,3003344 AC-00007400 15769 23 MILES MEADOW COVENTRY CV6 7HP HOUSE 3 Social Rent WM731972 Freehold £52,9973345 AC-00007401 15770 25 MILES MEADOW COVENTRY CV6 7HP HOUSE 3 Social Rent WM731972 Freehold £52,9973346 AC-00007403 15733 29 MILES MEADOW COVENTRY CV6 7HP HOUSE 3 Affordable Rent WM731972 Freehold £52,4563347 AC-00007404 15734 30 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Social Rent WM731974 Freehold £52,9973348 AC-00007405 15735 32 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Social Rent WM731974 Freehold £52,9973349 AC-00007406 15736 34 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Social Rent WM731974 Freehold £52,9973350 AC-00007407 15739 42 MILES MEADOW COVENTRY CV6 7HQ HOUSE 2 Social Rent WM731974 Freehold £44,3003351 AC-00007408 15742 46 MILES MEADOW COVENTRY CV6 7HQ HOUSE 3 Social Rent WM731974 Freehold £52,9973352 AC-00007409 15743 48 MILES MEADOW COVENTRY CV6 7HQ HOUSE 2 Affordable Rent WM731974 Freehold £43,8483353 AC-00007410 15744 48A MILES MEADOW COVENTRY CV6 7HQ HOUSE 2 Social Rent WM731974 Freehold £44,3003354 AC-00007411 15745 48B MILES MEADOW COVENTRY CV6 7HQ HOUSE 2 Affordable Rent WM731974 Freehold £43,8483355 AC-00007412 15746 49 MILES MEADOW COVENTRY CV6 7HP HOUSE 3 Social Rent WM731972 Freehold £52,9973356 AC-00007413 15747 FLAT 50 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753357 AC-00007414 15748 FLAT 52 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753358 AC-00007415 15749 FLAT 53 MILES MEADOW COVENTRY CV6 7HP FLAT 2 Social Rent WM731972 Freehold £28,2823359 AC-00007416 15750 FLAT 54 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753360 AC-00007417 15752 FLAT 56 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753361 AC-00007418 15713 FLAT 58 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753362 AC-00007419 15715 FLAT 60 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753363 AC-00007420 15718 FLAT 64 MILES MEADOW COVENTRY CV6 7HQ FLAT 1 Social Rent WM731974 Freehold £25,2753364 AC-00007421 15719 66 MILES MEADOW COVENTRY CV6 7HQ HOUSE 1 Social Rent WM731974 Freehold £33,7303365 AC-00007422 15720 68 MILES MEADOW COVENTRY CV6 7HQ HOUSE 1 Social Rent WM731974 Freehold £33,7303366 AC-00007423 15721 70 MILES MEADOW COVENTRY CV6 7HQ HOUSE 1 Social Rent WM731974 Freehold £33,7303367 AC-00007424 15722 72 MILES MEADOW COVENTRY CV6 7HQ HOUSE 1 Social Rent WM731974 Freehold £33,7303368 AC-00007425 15723 74 MILES MEADOW COVENTRY CV6 7HQ HOUSE 1 Social Rent WM731974 Freehold £33,7303369 AC-00007426 15724 76 MILES MEADOW COVENTRY CV6 7HQ HOUSE 1 Social Rent WM731974 Freehold £33,7303370 AC-00007427 15672 48 MILNER CRESCENT COVENTRY CV2 2FD HOUSE 3 Social Rent WM733884 Freehold £53,3873371 AC-00007428 15555 FLAT 1 MIRANDA CLOSE COVENTRY CV3 3BG FLAT 2 Social Rent WM731118 Freehold £30,4453372 AC-00007429 15517 2 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873373 AC-00007430 15518 FLAT 3 MIRANDA CLOSE COVENTRY CV3 3BG FLAT 2 Social Rent WM731118 Freehold £30,4453374 AC-00007431 15519 4 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873375 AC-00007432 15521 6 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Affordable Rent WM731118 Freehold £52,8413376 AC-00007433 15522 FLAT 7 MIRANDA CLOSE COVENTRY CV3 3BG FLAT 2 Social Rent WM731118 Freehold £30,4453377 AC-00007434 15523 8 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873378 AC-00007435 15524 9 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873379 AC-00007436 15525 10 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873380 AC-00007437 15526 11 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Affordable Rent WM731118 Freehold £52,8413381 AC-00007438 15527 12 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873382 AC-00007439 15528 13 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 4 Affordable Rent WM731118 Freehold £57,6853383 AC-00007440 15529 14 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873384 AC-00007441 15530 15 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 4 Social Rent WM731118 Freehold £58,2803385 AC-00007442 15531 16 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873386 AC-00007443 15532 17 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 4 Social Rent WM731118 Freehold £58,2803387 AC-00007444 15533 18 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873388 AC-00007445 15534 20 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873389 AC-00007446 15535 22 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873390 AC-00007447 15536 24 MIRANDA CLOSE COVENTRY CV3 3BG HOUSE 3 Social Rent WM731118 Freehold £53,3873391 AC-00007448 15267 28 MOOR STREET COVENTRY CV5 6EQ HOUSE 3 Social Rent WM731169 Freehold £53,3873392 AC-00007449 15268 53 MOOR STREET COVENTRY CV5 6ER HOUSE 2 Social Rent WM731182 Freehold £43,6673393 AC-00007450 15270 5 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Social Rent WM731066 Freehold £53,3873394 AC-00007451 15272 9 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Social Rent WM731066 Freehold £53,3873395 AC-00007452 15273 10 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873396 AC-00007453 15233 11 THE MOORFIELD COVENTRY CV3 1DN HOUSE 2 Social Rent WM731066 Freehold £44,3003397 AC-00007454 15234 12 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873398 AC-00007455 15235 13 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Social Rent WM731066 Freehold £53,3873399 AC-00007456 15237 15 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Affordable Rent WM731066 Freehold £52,8413400 AC-00007457 15238 17 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Social Rent WM731066 Freehold £53,3873401 AC-00007458 15240 19 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Social Rent WM731066 Freehold £53,3873402 AC-00007459 15241 21 THE MOORFIELD COVENTRY CV3 1DN HOUSE 3 Social Rent WM731066 Freehold £53,3873403 AC-00007460 15242 22 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 2 Social Rent WM731066 Freehold £44,3003404 AC-00007461 15243 24 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873405 AC-00007462 15245 27 THE MOORFIELD COVENTRY CV3 1DN HOUSE 2 Social Rent WM731066 Freehold £44,3003406 AC-00007463 15246 28 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 2 Social Rent WM731066 Freehold £44,3003407 AC-00007464 15249 31 THE MOORFIELD COVENTRY CV3 1DN HOUSE 2 Social Rent WM731066 Freehold £44,3003408 AC-00007465 15251 34 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873409 AC-00007466 15252 35 THE MOORFIELD COVENTRY CV3 1DL HOUSE 3 Affordable Rent WM731066 Freehold £52,8413410 AC-00007467 15212 38 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873411 AC-00007468 15213 39 THE MOORFIELD COVENTRY CV3 1DL HOUSE 3 Affordable Rent WM731066 Freehold £52,8413412 AC-00007469 15215 41 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803413 AC-00007470 15216 42 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873414 AC-00007471 15217 43 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803415 AC-00007472 15218 44 THE MOORFIELD COVENTRY CV3 1BZ HOUSE 3 Social Rent WM731066 Freehold £53,3873416 AC-00007473 15219 45 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803417 AC-00007474 15221 47 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803418 AC-00007475 15222 48 THE MOORFIELD COVENTRY CV3 1DF HOUSE 2 Social Rent WM731066 Freehold £44,3003419 AC-00007476 15224 51 THE MOORFIELD COVENTRY CV3 1DL HOUSE 3 Social Rent WM731066 Freehold £53,3873420 AC-00007477 15225 52 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873421 AC-00007478 15227 54 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873422 AC-00007479 15228 55 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803423 AC-00007480 15229 57 THE MOORFIELD COVENTRY CV3 1DL HOUSE 3 Social Rent WM731066 Freehold £53,3873424 AC-00007481 15231 59 THE MOORFIELD COVENTRY CV3 1DL HOUSE 3 Social Rent WM731066 Freehold £53,3873425 AC-00007482 15232 60 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873426 AC-00007483 15191 61 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803427 AC-00007484 15192 62 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Affordable Rent WM731066 Freehold £52,8413428 AC-00007486 15195 67 THE MOORFIELD COVENTRY CV3 1DL HOUSE 3 Social Rent WM731066 Freehold £53,3873429 AC-00007487 15196 68 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Affordable Rent WM731066 Freehold £52,8413430 AC-00007488 15197 69 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803431 AC-00007489 15198 70 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873432 AC-00007490 15200 73 THE MOORFIELD COVENTRY CV3 1DL HOUSE 4 Social Rent WM731066 Freehold £58,2803433 AC-00007491 15201 74 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873434 AC-00007492 15203 76 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873435 AC-00007494 15205 78 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873436 AC-00007495 15206 80 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873437 AC-00007496 15208 82 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873438 AC-00007497 15210 84 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873439 AC-00007498 15170 86 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873440 AC-00007499 15172 88 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Affordable Rent WM731066 Freehold £52,8413441 AC-00007500 15174 90 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873442 AC-00007501 15176 92 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873443 AC-00007502 15180 96 THE MOORFIELD COVENTRY CV3 1DF HOUSE 3 Social Rent WM731066 Freehold £53,3873444 AC-00007503 15120 10 MORGANS ROAD COVENTRY CV5 7FQ HOUSE 3 Affordable Rent WM731102 Freehold £52,8413445 AC-00007504 15106 1 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873446 AC-00007505 15070 2 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873447 AC-00007506 15071 3 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873448 AC-00007507 15073 5 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873449 AC-00007508 15074 6 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873450 AC-00007509 15075 7 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873451 AC-00007510 15076 8 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873452 AC-00007511 15077 9 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Affordable Rent WM732318 Freehold £52,8413453 AC-00007512 15078 10 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873454 AC-00007513 15079 11 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 3 Social Rent WM732318 Freehold £53,3873455 AC-00007514 15080 20 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303456 AC-00007515 15081 21 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303457 AC-00007516 15082 23 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 2 Social Rent WM732318 Freehold £44,3003458 AC-00007517 15083 25 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303459 AC-00007518 15084 26 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303460 AC-00007519 15085 27 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303461 AC-00007520 15086 FLAT 28 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733462 AC-00007521 15087 FLAT 29 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733463 AC-00007522 15088 FLAT 30 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733464 AC-00007523 15089 FLAT 31 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733465 AC-00007524 15090 FLAT 32 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733466 AC-00007525 15049 FLAT 33 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733467 AC-00007526 15050 FLAT 34 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733468 AC-00007527 15051 FLAT 35 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733469 AC-00007528 15052 FLAT 36 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253470 AC-00007529 15053 FLAT 37 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253471 AC-00007530 15054 FLAT 38 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253472 AC-00007531 15055 FLAT 39 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733473 AC-00007532 15056 FLAT 40 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733474 AC-00007533 15058 FLAT 42 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733475 AC-00007534 15059 FLAT 43 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733476 AC-00007535 15060 FLAT 44 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733477 AC-00007536 15061 FLAT 45 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733478 AC-00007537 15062 FLAT 46 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 1 Social Rent WM732318 Freehold £23,9733479 AC-00007538 15063 FLAT 47 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253480 AC-00007539 15064 FLAT 48 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253481 AC-00007540 15065 FLAT 49 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253482 AC-00007541 15066 FLAT 50 MOSSDALE CLOSE COVENTRY CV6 3HG FLAT 0 Social Rent WM732318 Freehold £19,1253483 AC-00007542 15067 51 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303484 AC-00007543 15068 52 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303485 AC-00007544 15069 53 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303486 AC-00007545 15029 54 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303487 AC-00007546 15030 55 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303488 AC-00007547 15031 56 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303489 AC-00007548 15032 57 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,730

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3490 AC-00007549 15033 58 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303491 AC-00007550 15034 59 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303492 AC-00007551 15035 60 MOSSDALE CLOSE COVENTRY CV6 3HG HOUSE 1 Social Rent WM732318 Freehold £33,7303493 AC-00007552 14997 FLAT 1 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453494 AC-00007553 14998 FLAT 2 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453495 AC-00007554 14999 FLAT 3 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453496 AC-00007555 15000 FLAT 4 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453497 AC-00007556 15001 FLAT 5 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Social Rent WM731117 Freehold £24,2263498 AC-00007557 15002 FLAT 6 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Staff Accommodation WM731117 Freehold £30,4453499 AC-00007558 15003 FLAT 7 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Social Rent WM731117 Freehold £24,2263500 AC-00007559 15004 FLAT 8 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453501 AC-00007560 15005 FLAT 9 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Affordable Rent WM731117 Freehold £22,2233502 AC-00007562 15007 FLAT 11 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Social Rent WM731117 Freehold £24,2263503 AC-00007563 14977 FLAT 13 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Social Rent WM731117 Freehold £24,2263504 AC-00007564 14978 FLAT 14 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453505 AC-00007565 14979 FLAT 15 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Social Rent WM731117 Freehold £24,2263506 AC-00007566 14980 FLAT 16 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453507 AC-00007567 14981 FLAT 17 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 1 Social Rent WM731117 Freehold £24,2263508 AC-00007568 14982 FLAT 18 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453509 AC-00007569 14984 FLAT 20 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453510 AC-00007570 14985 FLAT 21 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453511 AC-00007571 14986 FLAT 23 MONT JOY CLOSE COVENTRY CV3 3BL FLAT 2 Social Rent WM731117 Freehold £30,4453512 AC-00007572 14962 4 MULLINER STREET COVENTRY CV6 5EW HOUSE 2 Social Rent WM740318 Freehold £44,3003513 AC-00007573 14942 FLAT 4 NELSON STREET COVENTRY CV1 5JP FLAT 2 Social Rent WM732084 Freehold £30,4453514 AC-00007574 14943 FLAT 6 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753515 AC-00007575 14944 FLAT 8 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753516 AC-00007576 14945 FLAT 10 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753517 AC-00007577 14946 FLAT 12 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753518 AC-00007578 14947 FLAT 14 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753519 AC-00007579 14948 FLAT 16 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753520 AC-00007580 14949 FLAT 18 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753521 AC-00007581 14950 FLAT 20 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753522 AC-00007582 14951 FLAT 22 NELSON STREET COVENTRY CV1 5JP FLAT 1 Affordable Rent WM732084 Freehold £23,1853523 AC-00007583 14952 FLAT 24 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753524 AC-00007584 14953 FLAT 26 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753525 AC-00007585 14954 FLAT 28 NELSON STREET COVENTRY CV1 5JP FLAT 1 Social Rent WM732084 Freehold £25,2753526 AC-00007586 14955 85 NEWCOMBE ROAD COVENTRY CV5 6NH HOUSE 2 Social Rent WM31865 Freehold £43,6673527 AC-00007587 14917 10 NEWDIGATE ROAD COVENTRY CV6 5ES HOUSE 3 Social Rent WM740300 Freehold £53,3873528 AC-00007588 14919 14 NEWFIELD ROAD COVENTRY CV1 4EA HOUSE 3 Social Rent WM739679 Freehold £53,3873529 AC-00007589 14916 12 NICHOLLS STREET COVENTRY CV2 4GY HOUSE 2 Social Rent WM734378 Freehold £44,3003530 AC-00007590 14894 FLAT 48 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823531 AC-00007591 14895 FLAT 50 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823532 AC-00007592 14897 FLAT 54 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823533 AC-00007593 14858 FLAT 56 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823534 AC-00007594 14860 FLAT 60 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823535 AC-00007595 14861 FLAT 62 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823536 AC-00007596 14862 FLAT 64 NICKSON ROAD COVENTRY CV4 9RU FLAT 2 Social Rent WM769189 Freehold £28,2823537 AC-00007597 14821 11 NORDIC DRIFT COVENTRY CV2 2DE HOUSE 4 Social Rent WM734182 Freehold £58,2803538 AC-00007598 14825 127 NORMAN PLACE ROAD COVENTRY CV6 2BS HOUSE 3 Social Rent WM739661 Freehold £53,3873539 AC-00007599 14828 29 NUFFIELD ROAD COVENTRY CV6 7HR HOUSE 3 Social Rent WM740301 Freehold £51,1313540 AC-00007600 14829 41 NUFFIELD ROAD COVENTRY CV6 7HR HOUSE 3 Social Rent WM740313 Freehold £51,1313541 AC-00007601 14765 SANDPITS COTTAGES 4 OAK LANE COVENTRY CV5 9BY HOUSE 3 Social Rent WM731183 Freehold £53,3873542 AC-00007602 14766 SANDPITS COTTAGES 6 OAK LANE COVENTRY CV5 9BY HOUSE 3 Social Rent WM731183 Freehold £53,3873543 AC-00007603 14722 FLAT 1 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453544 AC-00007604 14723 2 ORLESCOTE ROAD COVENTRY CV4 7BH HOUSE 5 Social Rent WM730622 Freehold £63,1373545 AC-00007605 14724 FLAT 3 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453546 AC-00007606 14726 FLAT 5 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453547 AC-00007607 14727 FLAT 7 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453548 AC-00007608 14730 FLAT 13 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453549 AC-00007609 14736 20 ORLESCOTE ROAD COVENTRY CV4 7BH HOUSE 3 Social Rent WM730622 Freehold £53,3873550 AC-00007610 14738 22 ORLESCOTE ROAD COVENTRY CV4 7BH HOUSE 1 Social Rent WM730622 Freehold £33,7303551 AC-00007611 14740 24 ORLESCOTE ROAD COVENTRY CV4 7BH HOUSE 1 Social Rent WM730622 Freehold £33,7303552 AC-00007612 14742 26 ORLESCOTE ROAD COVENTRY CV4 7BH HOUSE 1 Social Rent WM730622 Freehold £33,7303553 AC-00007614 14703 FLAT 29 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453554 AC-00007615 14704 FLAT 31 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453555 AC-00007616 14705 FLAT 33 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453556 AC-00007617 14706 FLAT 35 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453557 AC-00007618 14707 FLAT 37 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453558 AC-00007619 14709 FLAT 41 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453559 AC-00007620 14680 FLAT 67 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453560 AC-00007621 14682 FLAT 71 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453561 AC-00007622 14684 FLAT 75 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453562 AC-00007623 14691 FLAT 89 ORLESCOTE ROAD COVENTRY CV4 7BG FLAT 2 Social Rent WM730622 Freehold £30,4453563 AC-00007624 14671 5 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873564 AC-00007625 14672 7 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873565 AC-00007626 14673 9 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873566 AC-00007627 14674 11 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873567 AC-00007628 14675 13 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873568 AC-00007629 14676 15 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873569 AC-00007630 14677 17 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873570 AC-00007631 14678 21 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873571 AC-00007632 14679 23 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873572 AC-00007633 14639 25 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873573 AC-00007634 14641 32 ORWELL ROAD COVENTRY CV1 2BB HOUSE 3 Social Rent WM731065 Freehold £53,3873574 AC-00007635 14644 54 OUTERMARCH ROAD COVENTRY CV6 3HA HOUSE 3 Social Rent WM732333 Freehold £53,3873575 AC-00007636 14645 56 OUTERMARCH ROAD COVENTRY CV6 3HA HOUSE 1 Social Rent WM732333 Freehold £33,7303576 AC-00007637 14646 58 OUTERMARCH ROAD COVENTRY CV6 3HA HOUSE 1 Social Rent WM732333 Freehold £33,7303577 AC-00007638 14647 60 OUTERMARCH ROAD COVENTRY CV6 3HA HOUSE 3 Social Rent WM732333 Freehold £53,3873578 AC-00007640 14652 84 OUTERMARCH ROAD COVENTRY CV6 3HA HOUSE 3 Social Rent WM732333 Freehold £53,3873579 AC-00007641 14653 90 OUTERMARCH ROAD COVENTRY CV6 3HA HOUSE 3 Social Rent WM732333 Freehold £53,3873580 AC-00007642 14620 1 OVER STREET COVENTRY CV6 7FU HOUSE 2 Social Rent WM733161 Freehold £41,8013581 AC-00007643 14621 3 OVER STREET COVENTRY CV6 7FU HOUSE 2 Social Rent WM733161 Freehold £41,8013582 AC-00007644 14622 4 OVER STREET COVENTRY CV6 7FW HOUSE 2 Social Rent WM733161 Freehold £44,3003583 AC-00007645 14623 6 OVER STREET COVENTRY CV6 7FW HOUSE 2 Social Rent WM733161 Freehold £44,3003584 AC-00007646 14624 38 OVER STREET COVENTRY CV6 7FW HOUSE 2 Social Rent WM740208 Freehold £44,3003585 AC-00007647 14626 3 OVERDALE ROAD COVENTRY CV5 8AJ HOUSE 2 Social Rent WM731161 Freehold £43,6673586 AC-00007648 14532 142 OXENDON WAY COVENTRY CV3 2GR HOUSE 3 Social Rent WM734021 Freehold £53,3873587 AC-00007649 14506 1 PACKINGTON AVENUE COVENTRY CV5 9GZ HOUSE 3 Social Rent WM731156 Freehold £53,3873588 AC-00007650 14507 FLAT 2 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453589 AC-00007651 14509 FLAT 6 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453590 AC-00007652 14511 9 PACKINGTON AVENUE COVENTRY CV5 9GZ HOUSE 3 Social Rent WM731156 Freehold £53,3873591 AC-00007653 14517 FLAT 20 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453592 AC-00007654 14519 FLAT 24 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453593 AC-00007655 14522 FLAT 30 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453594 AC-00007656 14523 FLAT 32 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453595 AC-00007657 14487 FLAT 38 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453596 AC-00007658 14488 FLAT 40 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453597 AC-00007659 14496 FLAT 56 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453598 AC-00007660 14499 FLAT 62 PACKINGTON AVENUE COVENTRY CV5 9GZ FLAT 2 Social Rent WM731156 Freehold £30,4453599 AC-00007661 14480 4 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,3313600 AC-00007662 14482 15 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723601 AC-00007663 14483 18 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723602 AC-00007664 14485 22 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723603 AC-00007665 14449 26 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723604 AC-00007666 14450 29 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723605 AC-00007667 14451 30 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723606 AC-00007668 14453 35 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723607 AC-00007669 14455 37 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723608 AC-00007670 14456 38 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723609 AC-00007671 14458 44 PAGE ROAD COVENTRY CV4 8BG HOUSE 3 Social Rent WM730645 Freehold £46,6723610 AC-00007672 14400 47 PALMERSTON ROAD COVENTRY CV5 6FH HOUSE 3 Social Rent WM733521 Freehold £53,3873611 AC-00007673 14332 25 PANDORA ROAD COVENTRY CV2 2FW HOUSE 3 Social Rent WM738549 Freehold £53,3873612 AC-00007674 14333 32 PANDORA ROAD COVENTRY CV2 2FW HOUSE 3 Social Rent WM738549 Freehold £53,3873613 AC-00007675 14334 33 PANDORA ROAD COVENTRY CV2 2FW HOUSE 3 Social Rent WM738549 Freehold £53,3873614 AC-00007676 14335 34 PANDORA ROAD COVENTRY CV2 2FW HOUSE 3 Social Rent WM738549 Freehold £53,3873615 AC-00007677 14336 35 PANDORA ROAD COVENTRY CV2 2FW HOUSE 3 Social Rent WM738549 Freehold £53,3873616 AC-00007678 14338 40 PANDORA ROAD COVENTRY CV2 2FW HOUSE 2 Social Rent WM738549 Freehold £44,3003617 AC-00007679 14339 41 PANDORA ROAD COVENTRY CV2 2FW HOUSE 2 Affordable Rent WM738549 Freehold £43,8483618 AC-00007680 14340 42 PANDORA ROAD COVENTRY CV2 2FW HOUSE 2 Social Rent WM738549 Freehold £44,3003619 AC-00007681 14341 43 PANDORA ROAD COVENTRY CV2 2FW HOUSE 2 Affordable Rent WM738549 Freehold £43,8483620 AC-00007682 14342 44 PANDORA ROAD COVENTRY CV2 2FW HOUSE 2 Social Rent WM738549 Freehold £44,3003621 AC-00007683 14344 47 PANDORA ROAD COVENTRY CV2 2FW HOUSE 3 Social Rent WM738549 Freehold £53,3873622 AC-00007684 14320 35 PARRY ROAD COVENTRY CV2 3NA HOUSE 3 Affordable Rent WM733875 Freehold £52,8413623 AC-00007685 14321 36 PARRY ROAD COVENTRY CV2 3LZ HOUSE 3 Social Rent WM733862 Freehold £53,3873624 AC-00007686 14302 14 PAXTON ROAD COVENTRY CV6 1AG HOUSE 3 Social Rent WM739686 Freehold £53,3873625 AC-00007687 14272 4 PEGMILL CLOSE COVENTRY CV3 4AF HOUSE 3 Social Rent WM730708 Freehold £53,3873626 AC-00007688 14274 9 PEGMILL CLOSE COVENTRY CV3 4AF HOUSE 3 Social Rent WM730708 Freehold £53,3873627 AC-00007689 14276 11 PEGMILL CLOSE COVENTRY CV3 4AF HOUSE 3 Social Rent WM730708 Freehold £53,3873628 AC-00007690 14277 13 PEGMILL CLOSE COVENTRY CV3 4AF HOUSE 3 Social Rent WM730708 Freehold £53,3873629 AC-00007691 14278 14 PEGMILL CLOSE COVENTRY CV3 4AF HOUSE 3 Social Rent WM730708 Freehold £53,3873630 AC-00007692 14279 16 PEGMILL CLOSE COVENTRY CV3 4AF HOUSE 3 Social Rent WM730708 Freehold £53,3873631 AC-00007693 14284 11 PENDENIS CLOSE COVENTRY CV6 7JP HOUSE 3 Social Rent WM732097 Freehold £52,9973632 AC-00007694 14285 12 PENDENIS CLOSE COVENTRY CV6 7JP HOUSE 3 Social Rent WM732097 Freehold £52,9973633 AC-00007695 14287 14 PENDENIS CLOSE COVENTRY CV6 7JP HOUSE 3 Affordable Rent WM732097 Freehold £52,4563634 AC-00007696 14260 6 PENRITH CLOSE COVENTRY CV6 4EA HOUSE 1 Social Rent WM732066 Freehold £33,7303635 AC-00007697 14261 7 PENRITH CLOSE COVENTRY CV6 4EA HOUSE 1 Social Rent WM732066 Freehold £33,7303636 AC-00007698 14262 8 PENRITH CLOSE COVENTRY CV6 4EA HOUSE 1 Social Rent WM732066 Freehold £33,7303637 AC-00007699 14263 9 PENRITH CLOSE COVENTRY CV6 4EA HOUSE 1 Social Rent WM732066 Freehold £33,7303638 AC-00007700 14239 24 PENROSE CLOSE COVENTRY CV4 8DR HOUSE 4 Affordable Rent WM119836 Freehold £49,3793639 AC-00007701 14213 4 PERSHORE PLACE COVENTRY CV4 7DA HOUSE 3 Social Rent WM730622 Freehold £53,3873640 AC-00007702 14214 12 PERSHORE PLACE COVENTRY CV4 7DA HOUSE 3 Social Rent WM730622 Freehold £53,3873641 AC-00007703 14215 13 PERSHORE PLACE COVENTRY CV4 7BZ HOUSE 3 Social Rent WM730622 Freehold £53,387

Page 137: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3642 AC-00007704 14219 31 PERSHORE PLACE COVENTRY CV4 7BZ HOUSE 3 Social Rent WM730622 Freehold £53,3873643 AC-00007705 14220 35 PERSHORE PLACE COVENTRY CV4 7BZ HOUSE 3 Social Rent WM730622 Freehold £53,3873644 AC-00007706 14221 36 PERSHORE PLACE COVENTRY CV4 7DA HOUSE 3 Social Rent WM730622 Freehold £53,3873645 AC-00007707 14222 38 PERSHORE PLACE COVENTRY CV4 7DA HOUSE 3 Social Rent WM730622 Freehold £53,3873646 AC-00007708 14224 52 PERSHORE PLACE COVENTRY CV4 7DA HOUSE 3 Social Rent WM730622 Freehold £53,3873647 AC-00007709 14225 58 PERSHORE PLACE COVENTRY CV4 7DA HOUSE 3 Social Rent WM730622 Freehold £53,3873648 AC-00007710 14064 1 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 3 Social Rent WM732066 Freehold £53,3873649 AC-00007711 14065 3 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 3 Social Rent WM732066 Freehold £53,3873650 AC-00007712 14067 5 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 3 Social Rent WM732066 Freehold £53,3873651 AC-00007713 14070 9 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 3 Affordable Rent WM732066 Freehold £52,8413652 AC-00007714 14071 11 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 3 Social Rent WM732066 Freehold £53,3873653 AC-00007715 14073 13 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 4 Social Rent WM732066 Freehold £58,2803654 AC-00007716 14075 15 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 4 Social Rent WM732066 Freehold £58,2803655 AC-00007717 14076 16 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 4 Affordable Rent WM732066 Freehold £57,6853656 AC-00007718 14077 17 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 4 Affordable Rent WM732066 Freehold £57,6853657 AC-00007719 14078 19 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 4 Social Rent WM732066 Freehold £58,2803658 AC-00007720 14079 22 PEYTO CLOSE COVENTRY CV6 4EE HOUSE 4 Social Rent WM732066 Freehold £58,2803659 AC-00007721 14080 1 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313660 AC-00007722 14082 3 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313661 AC-00007723 14041 4 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313662 AC-00007724 14042 5 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803663 AC-00007725 14043 6 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313664 AC-00007726 14044 7 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803665 AC-00007727 14045 8 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313666 AC-00007728 14046 9 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803667 AC-00007729 14047 10 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313668 AC-00007730 14048 11 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Affordable Rent WM731066 Freehold £57,6853669 AC-00007731 14049 12 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313670 AC-00007732 14050 13 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313671 AC-00007733 14051 14 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313672 AC-00007734 14052 15 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313673 AC-00007735 14053 16 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313674 AC-00007736 14054 17 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803675 AC-00007737 14058 21 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803676 AC-00007738 14059 22 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313677 AC-00007739 14060 23 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803678 AC-00007740 14061 24 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803679 AC-00007741 14021 25 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313680 AC-00007742 14022 26 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803681 AC-00007743 14023 27 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313682 AC-00007744 14024 28 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313683 AC-00007745 14025 29 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313684 AC-00007746 14026 31 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313685 AC-00007747 14027 33 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803686 AC-00007748 14028 35 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803687 AC-00007749 14029 37 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803688 AC-00007750 14030 39 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 4 Social Rent WM731066 Freehold £58,2803689 AC-00007751 14031 41 PINLEY FIELDS COVENTRY CV3 1DD HOUSE 3 Social Rent WM731066 Freehold £51,1313690 AC-00007752 13848 43 POITIERS ROAD COVENTRY CV3 5JY HOUSE 3 Social Rent WM6501 Freehold £53,3873691 AC-00007753 13849 45 POITIERS ROAD COVENTRY CV3 5JY HOUSE 4 Social Rent WM6501 Freehold £56,7293692 AC-00007754 13850 53 POITIERS ROAD COVENTRY CV3 5JY HOUSE 3 Social Rent WM6499 Freehold £53,3873693 AC-00007755 13819 4 PONDTHORPE COVENTRY CV3 3FL HOUSE 3 Social Rent WM731126 Freehold £51,1313694 AC-00007756 13820 FLAT 5 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253695 AC-00007757 13821 FLAT 6 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Affordable Rent WM731126 Freehold £22,2233696 AC-00007758 13823 FLAT 8 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253697 AC-00007759 13824 FLAT 9 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263698 AC-00007760 13825 FLAT 10 PONDTHORPE COVENTRY CV3 3FL FLAT 2 Social Rent WM731126 Freehold £30,4453699 AC-00007761 13826 FLAT 11 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263700 AC-00007762 13827 FLAT 12 PONDTHORPE COVENTRY CV3 3FL FLAT 2 Affordable Rent WM731126 Freehold £27,9283701 AC-00007763 13828 FLAT 13 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253702 AC-00007764 13829 FLAT 14 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263703 AC-00007765 13830 FLAT 15 PONDTHORPE COVENTRY CV3 3FL FLAT 2 Social Rent WM731126 Freehold £30,4453704 AC-00007766 13831 FLAT 16 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253705 AC-00007767 13798 20 PONDTHORPE COVENTRY CV3 3FL HOUSE 3 Social Rent WM731126 Freehold £51,1313706 AC-00007768 13802 FLAT 25 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253707 AC-00007769 13803 FLAT 26 PONDTHORPE COVENTRY CV3 3FL FLAT 2 Social Rent WM731126 Freehold £30,4453708 AC-00007770 13804 FLAT 27 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263709 AC-00007771 13805 FLAT 28 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253710 AC-00007772 13806 30 PONDTHORPE COVENTRY CV3 3FL HOUSE 3 Social Rent WM731126 Freehold £51,1313711 AC-00007773 13807 FLAT 31 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253712 AC-00007774 13808 FLAT 32 PONDTHORPE COVENTRY CV3 3FL FLAT 2 Social Rent WM731126 Freehold £30,4453713 AC-00007775 13809 FLAT 33 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253714 AC-00007776 13812 37 PONDTHORPE COVENTRY CV3 3FL HOUSE 3 Social Rent WM731126 Freehold £51,1313715 AC-00007777 13813 FLAT 42 PONDTHORPE COVENTRY CV3 3FL FLAT 0 Social Rent WM731126 Freehold £19,1253716 AC-00007778 13814 FLAT 43 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263717 AC-00007779 13817 FLAT 46 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263718 AC-00007780 13818 FLAT 47 PONDTHORPE COVENTRY CV3 3FL FLAT 1 Social Rent WM731126 Freehold £24,2263719 AC-00007781 13778 48 PONDTHORPE COVENTRY CV3 3FL HOUSE 3 Affordable Rent WM731126 Freehold £50,6093720 AC-00007782 13661 90 POTTERS GREEN ROAD COVENTRY CV2 2AN HOUSE 2 Social Rent WM738550 Freehold £44,3003721 AC-00007783 13663 100 POTTERS GREEN ROAD COVENTRY CV2 2AN HOUSE 3 Social Rent WM740202 Freehold £53,3873722 AC-00007784 13664 102 POTTERS GREEN ROAD COVENTRY CV2 2AN HOUSE 3 Social Rent WM740202 Freehold £53,3873723 AC-00007785 13665 104 POTTERS GREEN ROAD COVENTRY CV2 2AN HOUSE 3 Social Rent WM740202 Freehold £53,3873724 AC-00007786 13666 106 POTTERS GREEN ROAD COVENTRY CV2 2AN HOUSE 3 Affordable Rent WM740202 Freehold £52,8413725 AC-00007787 13668 5 POWELL ROAD COVENTRY CV2 4QG HOUSE 2 Affordable Rent WM740303 Freehold £43,8483726 AC-00007788 13675 2 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003727 AC-00007789 13637 4 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003728 AC-00007790 13639 6 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003729 AC-00007791 13640 8 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Affordable Rent WM733154 Freehold £43,8483730 AC-00007792 13641 12 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Affordable Rent WM733154 Freehold £43,8483731 AC-00007793 13642 14 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003732 AC-00007794 13643 16 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003733 AC-00007795 13644 18 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003734 AC-00007796 13645 20 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003735 AC-00007797 13646 22 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003736 AC-00007798 13647 24 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £51,1313737 AC-00007799 13649 28 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873738 AC-00007800 13650 30 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873739 AC-00007801 13651 32 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873740 AC-00007802 13652 34 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873741 AC-00007803 13653 36 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873742 AC-00007804 13656 44 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003743 AC-00007805 13616 46 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 2 Social Rent WM733154 Freehold £44,3003744 AC-00007806 13618 50 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873745 AC-00007807 13619 52 PRIDMORE ROAD COVENTRY CV6 5PF HOUSE 3 Social Rent WM733154 Freehold £53,3873746 AC-00007808 13620 161 PRINCETHORPE WAY COVENTRY CV3 2GB HOUSE 3 Social Rent WM734018 Freehold £53,3873747 AC-00007809 13623 FLAT 182A PRINCE OF WALES ROAD COVENTRY CV5 8GL FLAT 2 Social Rent WM741492 Freehold £29,2963748 AC-00007810 13624 FLAT 184 PRINCE OF WALES ROAD COVENTRY CV5 8GL FLAT 2 Social Rent WM741492 Freehold £29,5493749 AC-00007811 13630 FLAT 188A PRINCE OF WALES ROAD COVENTRY CV5 8GL FLAT 2 Social Rent WM741492 Freehold £29,2963750 AC-00007812 13633 201 PRINCE OF WALES ROAD COVENTRY CV5 8GT HOUSE 3 Social Rent WM733526 Freehold £53,3873751 AC-00007813 13596 204 PRINCE OF WALES ROAD COVENTRY CV5 8GL HOUSE 3 Social Rent WM733558 Freehold £53,3873752 AC-00007814 13597 1 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303753 AC-00007815 13598 2 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303754 AC-00007816 13599 3 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303755 AC-00007817 13600 4 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303756 AC-00007818 13601 5 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303757 AC-00007819 13602 6 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303758 AC-00007820 13603 7 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303759 AC-00007821 13604 8 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303760 AC-00007822 13605 9 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303761 AC-00007823 13606 10 PRINCES CLOSE COVENTRY CV3 1DB HOUSE 1 Social Rent WM731066 Freehold £33,7303762 AC-00007824 13560 43 PROFFITT AVENUE COVENTRY CV6 7ER HOUSE 3 Social Rent WM731981 Freehold £52,9973763 AC-00007825 13561 45 PROFFITT AVENUE COVENTRY CV6 7ER HOUSE 3 Social Rent WM731981 Freehold £52,9973764 AC-00007826 13562 46 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973765 AC-00007827 13565 49 PROFFITT AVENUE COVENTRY CV6 7ER HOUSE 3 Social Rent WM731981 Freehold £52,9973766 AC-00007828 13566 52 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Affordable Rent WM731981 Freehold £52,4563767 AC-00007829 13567 54 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973768 AC-00007830 13569 68 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973769 AC-00007831 13570 69 PROFFITT AVENUE COVENTRY CV6 7ER HOUSE 3 Social Rent WM731981 Freehold £52,9973770 AC-00007832 13572 72 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973771 AC-00007833 13573 76 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973772 AC-00007834 13574 77 PROFFITT AVENUE COVENTRY CV6 7ER HOUSE 3 Social Rent WM731981 Freehold £52,9973773 AC-00007835 13575 78 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973774 AC-00007836 13539 82 PROFFITT AVENUE COVENTRY CV6 7EN HOUSE 3 Social Rent WM731981 Freehold £52,9973775 AC-00007837 13541 99 PROFFITT AVENUE COVENTRY CV6 7ER HOUSE 3 Social Rent WM731981 Freehold £52,9973776 AC-00007838 13528 FLAT 106 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823777 AC-00007839 13530 FLAT 108 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253778 AC-00007840 13532 FLAT 110 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753779 AC-00007841 13533 FLAT 112 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823780 AC-00007842 13534 FLAT 114 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253781 AC-00007843 13536 FLAT 116 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753782 AC-00007844 13537 FLAT 118 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Affordable Rent WM731969 Freehold £23,1853783 AC-00007845 13538 FLAT 120 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753784 AC-00007846 13504 121 PURCELL ROAD COVENTRY CV6 7LF HOUSE 3 Affordable Rent WM731972 Freehold £52,8413785 AC-00007847 13505 FLAT 122 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753786 AC-00007848 13507 FLAT 124 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753787 AC-00007849 13509 FLAT 126 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753788 AC-00007850 13510 127 PURCELL ROAD COVENTRY CV6 7LF HOUSE 3 Social Rent WM731972 Freehold £52,9973789 AC-00007851 13511 FLAT 128 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753790 AC-00007852 13512 FLAT 130 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823791 AC-00007853 13513 FLAT 132 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253792 AC-00007854 13515 FLAT 134 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753793 AC-00007855 13516 135 PURCELL ROAD COVENTRY CV6 7LF HOUSE 3 Social Rent WM731972 Freehold £53,387

Page 138: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3794 AC-00007856 13517 FLAT 136 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823795 AC-00007857 13518 FLAT 138 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253796 AC-00007858 13519 FLAT 140 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753797 AC-00007859 13520 FLAT 142 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753798 AC-00007860 13521 143 PURCELL ROAD COVENTRY CV6 7LF HOUSE 3 Social Rent WM731972 Freehold £53,3873799 AC-00007861 13522 FLAT 144 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753800 AC-00007862 13523 FLAT 146 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753801 AC-00007863 13524 147 PURCELL ROAD COVENTRY CV6 7LF HOUSE 3 Social Rent WM731972 Freehold £53,3873802 AC-00007864 13483 FLAT 148 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753803 AC-00007865 13484 FLAT 150 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753804 AC-00007866 13486 FLAT 154 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823805 AC-00007867 13488 FLAT 156 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253806 AC-00007868 13489 FLAT 158 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Affordable Rent WM731969 Freehold £23,1853807 AC-00007869 13491 FLAT 160 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823808 AC-00007870 13492 FLAT 162 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253809 AC-00007871 13494 FLAT 164 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753810 AC-00007872 13495 165 PURCELL ROAD COVENTRY CV6 7LF HOUSE 3 Social Rent WM731972 Freehold £53,3873811 AC-00007873 13496 FLAT 166 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753812 AC-00007874 13497 FLAT 168 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753813 AC-00007875 13498 FLAT 170 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753814 AC-00007876 13499 FLAT 172 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753815 AC-00007877 13500 FLAT 174 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753816 AC-00007878 13501 FLAT 176 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753817 AC-00007879 13503 FLAT 180 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253818 AC-00007880 13462 FLAT 182 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753819 AC-00007881 13463 FLAT 184 PURCELL ROAD COVENTRY CV6 7LB FLAT 2 Social Rent WM731969 Freehold £28,2823820 AC-00007882 13464 FLAT 186 PURCELL ROAD COVENTRY CV6 7LB FLAT 0 Social Rent WM731969 Freehold £19,1253821 AC-00007883 13465 FLAT 188 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753822 AC-00007884 13466 FLAT 190 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753823 AC-00007885 13467 FLAT 192 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753824 AC-00007886 13468 FLAT 194 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753825 AC-00007887 13469 FLAT 196 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753826 AC-00007888 13471 FLAT 200 PURCELL ROAD COVENTRY CV6 7LB FLAT 1 Social Rent WM731969 Freehold £25,2753827 AC-00007889 13473 FLAT 204 PURCELL ROAD COVENTRY CV6 7LD FLAT 0 Social Rent WM731969 Freehold £19,1253828 AC-00007890 13474 FLAT 206 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753829 AC-00007891 13475 FLAT 208 PURCELL ROAD COVENTRY CV6 7LD FLAT 2 Social Rent WM731969 Freehold £28,2823830 AC-00007892 13476 FLAT 210 PURCELL ROAD COVENTRY CV6 7LD FLAT 0 Social Rent WM731969 Freehold £19,1253831 AC-00007893 13477 FLAT 212 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753832 AC-00007894 13478 FLAT 214 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753833 AC-00007895 13479 FLAT 216 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Affordable Rent WM731969 Freehold £23,1853834 AC-00007896 13480 FLAT 218 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Affordable Rent WM731969 Freehold £23,1853835 AC-00007897 13481 FLAT 220 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753836 AC-00007898 13482 FLAT 222 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753837 AC-00007899 13441 FLAT 224 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753838 AC-00007900 13442 FLAT 226 PURCELL ROAD COVENTRY CV6 7LD FLAT 2 Social Rent WM731969 Freehold £28,2823839 AC-00007901 13443 FLAT 228 PURCELL ROAD COVENTRY CV6 7LD FLAT 0 Social Rent WM731969 Freehold £19,1253840 AC-00007902 13444 FLAT 230 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753841 AC-00007903 13445 FLAT 232 PURCELL ROAD COVENTRY CV6 7LD FLAT 2 Social Rent WM731969 Freehold £28,2823842 AC-00007904 13446 FLAT 234 PURCELL ROAD COVENTRY CV6 7LD FLAT 0 Social Rent WM731969 Freehold £19,1253843 AC-00007905 13447 FLAT 236 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753844 AC-00007906 13448 FLAT 238 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753845 AC-00007907 13449 FLAT 240 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753846 AC-00007908 13450 FLAT 242 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753847 AC-00007909 13451 FLAT 244 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753848 AC-00007910 13452 FLAT 246 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Affordable Rent WM731969 Freehold £23,1853849 AC-00007911 13453 FLAT 248 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753850 AC-00007912 13454 FLAT 250 PURCELL ROAD COVENTRY CV6 7LD FLAT 2 Social Rent WM731969 Freehold £28,2823851 AC-00007913 13455 FLAT 252 PURCELL ROAD COVENTRY CV6 7LD FLAT 0 Social Rent WM731969 Freehold £19,1253852 AC-00007914 13456 FLAT 254 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753853 AC-00007915 13458 FLAT 258 PURCELL ROAD COVENTRY CV6 7LD FLAT 0 Social Rent WM731969 Freehold £19,1253854 AC-00007916 13459 FLAT 260 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753855 AC-00007917 13461 FLAT 264 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753856 AC-00007918 13420 FLAT 266 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753857 AC-00007919 13421 FLAT 268 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753858 AC-00007920 13422 FLAT 270 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753859 AC-00007921 13423 FLAT 272 PURCELL ROAD COVENTRY CV6 7LD FLAT 1 Social Rent WM731969 Freehold £25,2753860 AC-00007922 13424 FLAT 274 PURCELL ROAD COVENTRY CV6 7LE FLAT 2 Social Rent WM731969 Freehold £28,2823861 AC-00007923 13425 FLAT 276 PURCELL ROAD COVENTRY CV6 7LE FLAT 0 Social Rent WM731969 Freehold £19,1253862 AC-00007924 13426 FLAT 278 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753863 AC-00007925 13427 FLAT 280 PURCELL ROAD COVENTRY CV6 7LE FLAT 2 Social Rent WM731969 Freehold £28,2823864 AC-00007926 13428 FLAT 282 PURCELL ROAD COVENTRY CV6 7LE FLAT 0 Social Rent WM731969 Freehold £19,1253865 AC-00007927 13429 FLAT 284 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753866 AC-00007928 13430 FLAT 286 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Staff Accommodation WM731969 Freehold £25,2753867 AC-00007929 13431 FLAT 288 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Staff Accommodation WM731969 Freehold £25,2753868 AC-00007930 13432 FLAT 290 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753869 AC-00007931 13433 FLAT 292 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753870 AC-00007932 13434 FLAT 294 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753871 AC-00007933 13435 FLAT 296 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753872 AC-00007934 13436 FLAT 298 PURCELL ROAD COVENTRY CV6 7LE FLAT 2 Social Rent WM731969 Freehold £28,2823873 AC-00007935 13437 FLAT 300 PURCELL ROAD COVENTRY CV6 7LE FLAT 0 Social Rent WM731969 Freehold £19,1253874 AC-00007936 13438 FLAT 302 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753875 AC-00007937 13439 FLAT 304 PURCELL ROAD COVENTRY CV6 7LE FLAT 2 Social Rent WM731969 Freehold £28,2823876 AC-00007938 13440 FLAT 306 PURCELL ROAD COVENTRY CV6 7LE FLAT 0 Social Rent WM731969 Freehold £19,1253877 AC-00007939 13400 FLAT 308 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753878 AC-00007940 13401 FLAT 310 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753879 AC-00007941 13402 FLAT 312 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753880 AC-00007942 13403 FLAT 314 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753881 AC-00007943 13404 FLAT 316 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753882 AC-00007944 13405 FLAT 318 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753883 AC-00007945 13406 FLAT 320 PURCELL ROAD COVENTRY CV6 7LE FLAT 1 Social Rent WM731969 Freehold £25,2753884 AC-00007946 13180 82 QUEEN MARYS ROAD COVENTRY CV6 5LQ HOUSE 2 Social Rent WM740081 Freehold £44,3003885 AC-00007947 13181 2 QUEEN PHILIPPA STREET COVENTRY CV3 5JS HOUSE 3 Affordable Rent WM730695 Freehold £52,8413886 AC-00007948 13184 7 QUEEN PHILIPPA STREET COVENTRY CV3 5JS HOUSE 3 Social Rent WM730695 Freehold £53,3873887 AC-00007949 13185 9 QUEEN PHILIPPA STREET COVENTRY CV3 5JS HOUSE 2 Social Rent WM730695 Freehold £44,3003888 AC-00007950 13147 70 QUEENSLAND AVENUE COVENTRY CV5 8FH HOUSE 3 Social Rent WM731164 Freehold £53,3873889 AC-00007951 13148 72 QUEENSLAND AVENUE COVENTRY CV5 8FH HOUSE 3 Social Rent WM731164 Freehold £53,3873890 AC-00007954 13154 84 QUEENSLAND AVENUE COVENTRY CV5 8FH HOUSE 3 Social Rent WM731164 Freehold £53,3873891 AC-00007955 13122 FLAT 8 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453892 AC-00007956 13124 FLAT 12 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453893 AC-00007957 13126 FLAT 16 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453894 AC-00007958 13097 FLAT 18 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453895 AC-00007959 13098 FLAT 20 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453896 AC-00007960 13100 FLAT 24 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453897 AC-00007961 13101 FLAT 26 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453898 AC-00007962 13103 FLAT 30 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453899 AC-00007963 13109 FLAT 42 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453900 AC-00007964 13110 FLAT 44 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453901 AC-00007965 13112 FLAT 48 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453902 AC-00007966 13113 FLAT 50 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453903 AC-00007967 13115 FLAT 54 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453904 AC-00007968 13117 FLAT 58 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453905 AC-00007969 13076 FLAT 60 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453906 AC-00007970 13077 FLAT 62 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453907 AC-00007971 13079 FLAT 66 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Staff Accommodation WM730702 Freehold £30,4453908 AC-00007972 13080 FLAT 68 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453909 AC-00007973 13081 FLAT 70 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453910 AC-00007974 13083 FLAT 74 QUINTON PARK COVENTRY CV3 5HX FLAT 2 Social Rent WM730702 Freehold £30,4453911 AC-00007975 13084 FLAT 76 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453912 AC-00007976 13085 FLAT 78 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453913 AC-00007977 13086 FLAT 80 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453914 AC-00007978 13087 FLAT 82 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453915 AC-00007979 13088 FLAT 84 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453916 AC-00007980 13089 FLAT 86 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453917 AC-00007981 13090 FLAT 88 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453918 AC-00007982 13091 FLAT 90 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453919 AC-00007983 13094 FLAT 96 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453920 AC-00007984 13095 FLAT 98 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453921 AC-00007985 13096 FLAT 100 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453922 AC-00007986 13061 FLAT 112 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Affordable Rent WM730702 Freehold £27,9283923 AC-00007987 13062 FLAT 114 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453924 AC-00007989 13066 FLAT 122 QUINTON PARK COVENTRY CV3 5HY FLAT 2 Social Rent WM730702 Freehold £30,4453925 AC-00007990 13029 QUINTON LODGE 1 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Social Rent WM730702 Freehold £37,6433926 AC-00007991 13030 QUINTON LODGE 2 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Social Rent WM730702 Freehold £37,6433927 AC-00007992 13031 QUINTON LODGE 3 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Social Rent WM730702 Freehold £37,6433928 AC-00007993 13032 QUINTON LODGE 4 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Social Rent WM730702 Freehold £37,6433929 AC-00007994 13033 QUINTON LODGE 5 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Staff Accommodation WM730702 Freehold £37,6433930 AC-00007995 13034 QUINTON LODGE 6 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Social Rent WM730702 Freehold £37,6433931 AC-00007996 13035 QUINTON LODGE 7 QUINTON PARK COVENTRY CV3 5HX FLAT 1 Social Rent WM730702 Freehold £37,6433932 AC-00007997 12998 QUINTON LODGE 8 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433933 AC-00007998 12999 QUINTON LODGE 9 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433934 AC-00007999 13000 QUINTON LODGE 10 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433935 AC-00008000 13001 QUINTON LODGE 11 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433936 AC-00008001 13002 QUINTON LODGE 12 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433937 AC-00008002 13003 QUINTON LODGE 13 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433938 AC-00008003 13004 QUINTON LODGE 14 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433939 AC-00008004 13005 QUINTON LODGE 15 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433940 AC-00008005 13006 QUINTON LODGE 16 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433941 AC-00008006 13007 QUINTON LODGE 17 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Staff Accommodation WM730702 Freehold £37,6433942 AC-00008007 13008 QUINTON LODGE 18 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433943 AC-00008008 13009 QUINTON LODGE 19 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433944 AC-00008009 13010 QUINTON LODGE 20 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433945 AC-00008010 13011 QUINTON LODGE 21 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,643

Page 139: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

3946 AC-00008011 13012 QUINTON LODGE 22 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433947 AC-00008012 13013 QUINTON LODGE 23 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Staff Accommodation WM730702 Freehold £37,6433948 AC-00008013 13014 QUINTON LODGE 24 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433949 AC-00008014 13015 QUINTON LODGE 25 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433950 AC-00008015 13016 QUINTON LODGE 26 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433951 AC-00008016 12978 QUINTON LODGE 27 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433952 AC-00008017 12979 QUINTON LODGE 28 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Staff Accommodation WM730702 Freehold £37,6433953 AC-00008018 12980 QUINTON LODGE 29 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433954 AC-00008019 12981 QUINTON LODGE 30 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Social Rent WM730702 Freehold £37,6433955 AC-00008020 12982 QUINTON LODGE 31 QUINTON PARK COVENTRY CV3 5QL FLAT 1 Staff Accommodation WM730702 Freehold £37,6433956 AC-00008021 12986 58 RADFORD ROAD COVENTRY CV1 4BY HOUSE 3 Social Rent WM739674 Freehold £53,3873957 AC-00008022 12988 159 RADFORD ROAD COVENTRY CV6 3BT HOUSE 3 Social Rent WM739673 Freehold £53,3873958 AC-00008023 12991 186 RADFORD ROAD COVENTRY CV6 3BP HOUSE 3 Social Rent WM739681 Freehold £53,3873959 AC-00008024 12992 188 RADFORD ROAD COVENTRY CV6 3BP HOUSE 3 Social Rent WM739683 Freehold £53,3873960 AC-00008025 12994 243 RADFORD ROAD COVENTRY CV6 3AD HOUSE 3 Social Rent WM732327 Freehold £53,3873961 AC-00008026 12997 255 RADFORD ROAD COVENTRY CV6 3AD HOUSE 3 Social Rent WM732327 Freehold £53,3873962 AC-00008027 12957 257 RADFORD ROAD COVENTRY CV6 3AD HOUSE 3 Social Rent WM732327 Freehold £53,3873963 AC-00008028 12958 259 RADFORD ROAD COVENTRY CV6 3AD HOUSE 3 Affordable Rent WM732327 Freehold £52,8413964 AC-00008029 12959 261 RADFORD ROAD COVENTRY CV6 3AD HOUSE 3 Social Rent WM732327 Freehold £53,3873965 AC-00008030 12897 FLAT 1 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453966 AC-00008031 12898 FLAT 2 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453967 AC-00008032 12899 FLAT 3 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263968 AC-00008033 12900 FLAT 4 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453969 AC-00008034 12901 FLAT 5 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453970 AC-00008035 12902 FLAT 6 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263971 AC-00008036 12903 FLAT 7 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453972 AC-00008037 12904 FLAT 8 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453973 AC-00008038 12905 FLAT 9 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263974 AC-00008039 12906 FLAT 10 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453975 AC-00008040 12907 FLAT 11 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453976 AC-00008041 12908 FLAT 12 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263977 AC-00008042 12909 FLAT 13 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453978 AC-00008043 12910 FLAT 14 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453979 AC-00008044 12911 FLAT 15 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263980 AC-00008045 12913 FLAT 17 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453981 AC-00008046 12914 FLAT 18 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263982 AC-00008047 12915 FLAT 19 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453983 AC-00008048 12876 FLAT 21 RANGEMOOR COVENTRY CV3 3FY FLAT 1 Social Rent WM731125 Freehold £24,2263984 AC-00008049 12877 FLAT 22 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Affordable Rent WM731125 Freehold £27,9283985 AC-00008050 12878 FLAT 23 RANGEMOOR COVENTRY CV3 3FY FLAT 2 Social Rent WM731125 Freehold £30,4453986 AC-00008051 12890 66 RANSOM ROAD COVENTRY CV6 5LE HOUSE 3 Social Rent WM733175 Freehold £51,1313987 AC-00008052 12891 70 RANSOM ROAD COVENTRY CV6 5LE HOUSE 3 Social Rent WM733175 Freehold £51,1313988 AC-00008053 12892 82 RANSOM ROAD COVENTRY CV6 5LE HOUSE 3 Social Rent WM733175 Freehold £51,1313989 AC-00008054 12894 86 RANSOM ROAD COVENTRY CV6 5LE HOUSE 3 Social Rent WM733175 Freehold £51,1313990 AC-00008055 12896 92 RANSOM ROAD COVENTRY CV6 5LE HOUSE 3 Social Rent WM733175 Freehold £51,1313991 AC-00008056 12862 94 RANSOM ROAD COVENTRY CV6 5LE HOUSE 3 Social Rent WM733175 Freehold £51,1313992 AC-00008057 12863 6 RANULF CROFT COVENTRY CV3 5FB HOUSE 3 Social Rent WM730718 Freehold £53,3873993 AC-00008058 12864 FLAT 1 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1253994 AC-00008059 12865 FLAT 2 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2753995 AC-00008060 12866 FLAT 3 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2753996 AC-00008061 12867 FLAT 4 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1253997 AC-00008062 12868 FLAT 5 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2753998 AC-00008063 12869 FLAT 6 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2753999 AC-00008064 12870 FLAT 7 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754000 AC-00008065 12871 FLAT 8 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754001 AC-00008066 12872 FLAT 9 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144002 AC-00008067 12873 FLAT 10 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144003 AC-00008068 12874 FLAT 11 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144004 AC-00008069 12875 FLAT 12 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144005 AC-00008070 12841 FLAT 13 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144006 AC-00008071 12842 FLAT 14 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144007 AC-00008072 12843 FLAT 15 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1254008 AC-00008073 12844 FLAT 16 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Affordable Rent WM731159 Freehold £23,1854009 AC-00008074 12845 FLAT 17 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754010 AC-00008075 12846 FLAT 18 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1254011 AC-00008076 12847 FLAT 19 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754012 AC-00008078 12849 FLAT 21 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754013 AC-00008079 12852 FLAT 24 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144014 AC-00008080 12853 FLAT 25 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144015 AC-00008081 12854 FLAT 26 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144016 AC-00008082 12855 FLAT 27 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144017 AC-00008083 12858 FLAT 30 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754018 AC-00008084 12859 FLAT 31 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754019 AC-00008085 12860 FLAT 32 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1254020 AC-00008086 12861 FLAT 33 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754021 AC-00008087 12820 FLAT 34 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754022 AC-00008088 12821 FLAT 35 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754023 AC-00008089 12822 FLAT 36 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754024 AC-00008090 12823 FLAT 37 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Affordable Rent WM731159 Freehold £24,7814025 AC-00008091 12824 FLAT 38 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144026 AC-00008092 12825 FLAT 39 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144027 AC-00008093 12827 FLAT 41 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144028 AC-00008094 12829 FLAT 43 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1254029 AC-00008095 12830 FLAT 44 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754030 AC-00008096 12831 FLAT 45 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754031 AC-00008097 12832 FLAT 46 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 0 Social Rent WM731159 Freehold £19,1254032 AC-00008098 12833 FLAT 47 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754033 AC-00008099 12834 FLAT 48 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754034 AC-00008100 12836 FLAT 50 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Social Rent WM731159 Freehold £25,2754035 AC-00008101 12837 FLAT 51 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144036 AC-00008102 12838 FLAT 52 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144037 AC-00008103 12840 FLAT 54 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Affordable Rent WM731159 Freehold £24,7814038 AC-00008104 12800 FLAT 55 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144039 AC-00008105 12801 FLAT 56 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 2 Social Rent WM731159 Freehold £27,0144040 AC-00008106 12802 FLAT 57 RAPHAEL CLOSE COVENTRY CV5 8LS FLAT 2 Social Rent WM731160 Freehold £27,0144041 AC-00008107 12805 62 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 3 Social Rent WM731160 Freehold £53,3874042 AC-00008108 12806 63 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 3 Social Rent WM731160 Freehold £53,3874043 AC-00008109 12810 72 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 3 Social Rent WM731160 Freehold £53,3874044 AC-00008112 12816 89 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 3 Social Rent WM731160 Freehold £53,3874045 AC-00008113 12819 94 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 2 Social Rent WM731160 Freehold £44,3004046 AC-00008114 12779 96 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 3 Social Rent WM731160 Freehold £53,3874047 AC-00008115 12780 99 RAPHAEL CLOSE COVENTRY CV5 8LS HOUSE 3 Social Rent WM731160 Freehold £53,3874048 AC-00008116 12783 48 RED LANE COVENTRY CV6 5EP HOUSE 2 Social Rent WM740288 Freehold £44,3004049 AC-00008117 12784 136 RED LANE COVENTRY CV6 5EQ HOUSE 2 Social Rent WM740302 Freehold £43,6674050 AC-00008118 12785 168 RED LANE COVENTRY CV6 5EQ HOUSE 3 Social Rent WM740295 Freehold £51,1314051 AC-00008119 12786 2 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Affordable Rent WM732097 Freehold £50,6094052 AC-00008120 12787 3 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Social Rent WM732097 Freehold £51,1314053 AC-00008121 12788 5 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Affordable Rent WM732097 Freehold £50,6094054 AC-00008122 12789 6 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Social Rent WM732097 Freehold £51,1314055 AC-00008123 12791 13 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Social Rent WM732097 Freehold £51,1314056 AC-00008124 12792 14 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Social Rent WM732097 Freehold £51,1314057 AC-00008125 12793 16 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Affordable Rent WM732097 Freehold £50,6094058 AC-00008126 12794 19 REDRUTH CLOSE COVENTRY CV6 7GR HOUSE 3 Social Rent WM732097 Freehold £52,9974059 AC-00008127 12770 6 REMBRANDT CLOSE COVENTRY CV5 8LT HOUSE 3 Social Rent WM731159 Freehold £53,3874060 AC-00008128 12771 7 REMBRANDT CLOSE COVENTRY CV5 8LT HOUSE 3 Social Rent WM731159 Freehold £53,3874061 AC-00008129 12773 10 REMBRANDT CLOSE COVENTRY CV5 8LT HOUSE 3 Social Rent WM731159 Freehold £53,3874062 AC-00008130 12774 15 REMBRANDT CLOSE COVENTRY CV5 8LT HOUSE 3 Social Rent WM731159 Freehold £53,3874063 AC-00008131 12775 17 REMBRANDT CLOSE COVENTRY CV5 8LT HOUSE 3 Social Rent WM731159 Freehold £53,3874064 AC-00008132 12777 21 REMBRANDT CLOSE COVENTRY CV5 8LT HOUSE 3 Social Rent WM731159 Freehold £53,3874065 AC-00008133 12748 9 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 3 Social Rent WM731121 Freehold £53,3874066 AC-00008134 12752 15 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 3 Social Rent WM731121 Freehold £53,3874067 AC-00008135 12753 16 REMEMBRANCE ROAD COVENTRY CV3 3DD HOUSE 3 Social Rent WM731130 Freehold £53,3874068 AC-00008136 12755 24 REMEMBRANCE ROAD COVENTRY CV3 3DD HOUSE 2 Social Rent WM731130 Freehold £44,3004069 AC-00008137 12756 25 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 2 Social Rent WM731121 Freehold £44,3004070 AC-00008138 12758 27 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 2 Social Rent WM731121 Freehold £44,3004071 AC-00008139 12760 30 REMEMBRANCE ROAD COVENTRY CV3 3DD HOUSE 3 Social Rent WM731130 Freehold £53,3874072 AC-00008140 12726 33 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 2 Affordable Rent WM731121 Freehold £43,8484073 AC-00008141 12729 39 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 2 Social Rent WM731121 Freehold £44,3004074 AC-00008142 12731 43 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 2 Social Rent WM731121 Freehold £44,3004075 AC-00008143 12732 44 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 3 Social Rent WM731119 Freehold £53,3874076 AC-00008144 12736 50 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 2 Social Rent WM731119 Freehold £44,3004077 AC-00008145 12738 53 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 3 Social Rent WM731121 Freehold £53,3874078 AC-00008146 12739 54 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 2 Social Rent WM731119 Freehold £44,3004079 AC-00008148 12741 57 REMEMBRANCE ROAD COVENTRY CV3 3DG HOUSE 3 Social Rent WM731121 Freehold £53,3874080 AC-00008149 12742 58 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 2 Social Rent WM731119 Freehold £44,3004081 AC-00008150 12743 60 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 2 Social Rent WM731119 Freehold £44,3004082 AC-00008151 12706 64 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 3 Social Rent WM731119 Freehold £53,3874083 AC-00008152 12707 66 REMEMBRANCE ROAD COVENTRY CV3 3DQ HOUSE 3 Social Rent WM731119 Freehold £53,3874084 AC-00008153 12710 76 REMEMBRANCE ROAD COVENTRY CV3 3DP HOUSE 3 Social Rent WM731118 Freehold £53,3874085 AC-00008154 12595 9 RENFREW WALK COVENTRY CV4 8DL HOUSE 3 Social Rent WM164444 Freehold £46,6724086 AC-00008155 12600 15 RENFREW WALK COVENTRY CV4 8DL HOUSE 3 Affordable Rent WM165416 Freehold £52,8414087 AC-00008156 12583 1 RIDGETHORPE COVENTRY CV3 3GP HOUSE 3 Affordable Rent WM731128 Freehold £48,7624088 AC-00008157 12585 3 RIDGETHORPE COVENTRY CV3 3GP HOUSE 3 Social Rent WM731128 Freehold £49,2654089 AC-00008158 12587 FLAT 6 RIDGETHORPE COVENTRY CV3 3GP FLAT 0 Social Rent WM731128 Freehold £19,1254090 AC-00008159 12588 FLAT 7 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454091 AC-00008160 12589 FLAT 8 RIDGETHORPE COVENTRY CV3 3GP FLAT 0 Social Rent WM731128 Freehold £19,1254092 AC-00008161 12557 FLAT 9 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454093 AC-00008162 12558 10 RIDGETHORPE COVENTRY CV3 3GP HOUSE 3 Social Rent WM731128 Freehold £49,2654094 AC-00008163 12559 11 RIDGETHORPE COVENTRY CV3 3GP HOUSE 3 Social Rent WM731128 Freehold £49,2654095 AC-00008164 12562 FLAT 16 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454096 AC-00008165 12563 FLAT 17 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454097 AC-00008166 12564 FLAT 18 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,226

Page 140: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

4098 AC-00008167 12565 FLAT 19 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454099 AC-00008168 12566 FLAT 20 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454100 AC-00008169 12567 FLAT 21 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264101 AC-00008170 12568 FLAT 22 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454102 AC-00008171 12569 FLAT 23 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454103 AC-00008172 12570 FLAT 24 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264104 AC-00008173 12571 FLAT 25 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Affordable Rent WM731128 Freehold £27,9284105 AC-00008174 12572 FLAT 26 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454106 AC-00008175 12573 FLAT 27 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264107 AC-00008176 12574 FLAT 28 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454108 AC-00008177 12575 FLAT 29 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454109 AC-00008178 12576 FLAT 30 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264110 AC-00008179 12577 FLAT 31 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454111 AC-00008180 12536 FLAT 32 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454112 AC-00008181 12537 FLAT 33 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264113 AC-00008182 12538 FLAT 34 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454114 AC-00008183 12539 FLAT 35 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454115 AC-00008184 12540 FLAT 36 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264116 AC-00008185 12542 FLAT 38 RIDGETHORPE COVENTRY CV3 3GP FLAT 2 Social Rent WM731128 Freehold £30,4454117 AC-00008186 12543 FLAT 39 RIDGETHORPE COVENTRY CV3 3GP FLAT 1 Social Rent WM731128 Freehold £24,2264118 AC-00008187 12544 41 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654119 AC-00008188 12545 44 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654120 AC-00008189 12547 46 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654121 AC-00008190 12548 48 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654122 AC-00008191 12549 FLAT 49 RIDGETHORPE COVENTRY CV3 3GQ FLAT 0 Social Rent WM731128 Freehold £19,1254123 AC-00008192 12550 FLAT 50 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454124 AC-00008193 12551 FLAT 51 RIDGETHORPE COVENTRY CV3 3GQ FLAT 0 Social Rent WM731128 Freehold £19,1254125 AC-00008194 12552 FLAT 52 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454126 AC-00008195 12553 FLAT 53 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264127 AC-00008196 12554 FLAT 54 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454128 AC-00008197 12555 FLAT 55 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454129 AC-00008198 12556 FLAT 56 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264130 AC-00008199 12515 FLAT 57 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454131 AC-00008200 12516 FLAT 58 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454132 AC-00008201 12517 FLAT 59 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264133 AC-00008202 12519 FLAT 61 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454134 AC-00008203 12520 FLAT 62 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Affordable Rent WM731128 Freehold £22,2234135 AC-00008204 12521 FLAT 63 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454136 AC-00008205 12522 FLAT 64 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454137 AC-00008206 12523 FLAT 65 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454138 AC-00008207 12524 FLAT 66 RIDGETHORPE COVENTRY CV3 3GQ FLAT 0 Social Rent WM731128 Freehold £19,1254139 AC-00008208 12525 FLAT 67 RIDGETHORPE COVENTRY CV3 3GQ FLAT 2 Social Rent WM731128 Freehold £30,4454140 AC-00008209 12526 FLAT 68 RIDGETHORPE COVENTRY CV3 3GQ FLAT 0 Social Rent WM731128 Freehold £19,1254141 AC-00008210 12527 69 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654142 AC-00008211 12528 70 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654143 AC-00008212 12529 71 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654144 AC-00008213 12532 75 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654145 AC-00008214 12533 77 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654146 AC-00008215 12535 79 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654147 AC-00008216 12496 82 RIDGETHORPE COVENTRY CV3 3GQ HOUSE 3 Social Rent WM731128 Freehold £49,2654148 AC-00008217 12497 FLAT 84 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264149 AC-00008218 12498 FLAT 85 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264150 AC-00008219 12499 FLAT 86 RIDGETHORPE COVENTRY CV3 3GQ FLAT 0 Social Rent WM731128 Freehold £19,1254151 AC-00008220 12500 FLAT 87 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264152 AC-00008221 12501 FLAT 88 RIDGETHORPE COVENTRY CV3 3GQ FLAT 1 Social Rent WM731128 Freehold £24,2264153 AC-00008222 12502 FLAT 89 RIDGETHORPE COVENTRY CV3 3GQ FLAT 0 Social Rent WM731128 Freehold £19,1254154 AC-00008223 7753 FLAT 15 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4454155 AC-00008224 7756 FLAT 2 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4454156 AC-00008225 7758 FLAT 4 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4454157 AC-00008226 7759 FLAT 5 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4454158 AC-00008227 12209 17 RISBOROUGH CLOSE COVENTRY CV5 9HT HOUSE 3 Social Rent WM733529 Freehold £53,3874159 AC-00008228 12097 FLAT 1 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454160 AC-00008229 12098 2 ROBIN HOOD ROAD COVENTRY CV3 3BB HOUSE 4 Social Rent WM731120 Freehold £58,2804161 AC-00008230 12099 FLAT 3 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454162 AC-00008231 12100 FLAT 5 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454163 AC-00008232 12101 FLAT 7 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454164 AC-00008233 12102 FLAT 9 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454165 AC-00008234 12103 FLAT 11 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454166 AC-00008235 12104 FLAT 13 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 2 Social Rent WM731122 Freehold £30,4454167 AC-00008236 12106 19 ROBIN HOOD ROAD COVENTRY CV3 3BA HOUSE 3 Social Rent WM731122 Freehold £53,3874168 AC-00008237 12107 21 ROBIN HOOD ROAD COVENTRY CV3 3BA HOUSE 3 Social Rent WM731122 Freehold £53,3874169 AC-00008238 12108 23 ROBIN HOOD ROAD COVENTRY CV3 3BA HOUSE 3 Affordable Rent WM731122 Freehold £52,8414170 AC-00008239 12109 FLAT 25 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 1 Social Rent WM731122 Freehold £24,2264171 AC-00008240 12110 FLAT 27 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 1 Social Rent WM731122 Freehold £24,2264172 AC-00008241 12111 FLAT 29 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 1 Affordable Rent WM731122 Freehold £22,2234173 AC-00008242 12112 FLAT 31 ROBIN HOOD ROAD COVENTRY CV3 3BA FLAT 1 Social Rent WM731122 Freehold £24,2264174 AC-00008243 12113 41 ROBIN HOOD ROAD COVENTRY CV3 3BA HOUSE 2 Social Rent WM731122 Freehold £44,3004175 AC-00008244 12114 43 ROBIN HOOD ROAD COVENTRY CV3 3BA HOUSE 2 Social Rent WM731122 Freehold £44,3004176 AC-00008245 12078 101 ROBIN HOOD ROAD COVENTRY CV3 3AY HOUSE 3 Social Rent WM731122 Freehold £53,3874177 AC-00008246 12080 103 ROBIN HOOD ROAD COVENTRY CV3 3AY HOUSE 3 Affordable Rent WM731122 Freehold £52,8414178 AC-00008247 12085 109 ROBIN HOOD ROAD COVENTRY CV3 3AY HOUSE 3 Social Rent WM731122 Freehold £53,3874179 AC-00008248 12088 113 ROBIN HOOD ROAD COVENTRY CV3 3AY HOUSE 3 Social Rent WM731122 Freehold £53,3874180 AC-00008249 11955 FLAT 159 ROLLASON ROAD COVENTRY CV6 4AQ FLAT 1 Social Rent WM732343 Freehold £22,9594181 AC-00008250 11956 FLAT 161 ROLLASON ROAD COVENTRY CV6 4AQ FLAT 1 Social Rent WM732343 Freehold £22,9594182 AC-00008251 11926 FLAT 163 ROLLASON ROAD COVENTRY CV6 4AQ FLAT 1 Social Rent WM732343 Freehold £22,9594183 AC-00008252 11927 FLAT 165 ROLLASON ROAD COVENTRY CV6 4AQ FLAT 1 Social Rent WM732343 Freehold £22,9594184 AC-00008253 11928 174 ROLLASON ROAD COVENTRY CV6 4AN HOUSE 3 Social Rent WM732343 Freehold £53,3874185 AC-00008254 11929 176 ROLLASON ROAD COVENTRY CV6 4AN HOUSE 3 Affordable Rent WM732343 Freehold £52,8414186 AC-00008255 11930 180 ROLLASON ROAD COVENTRY CV6 4AN HOUSE 3 Social Rent WM732343 Freehold £53,3874187 AC-00008256 11931 37 ROMFORD ROAD COVENTRY CV6 4FS HOUSE 3 Social Rent WM732078 Freehold £53,3874188 AC-00008257 11932 45 ROMFORD ROAD COVENTRY CV6 4FS HOUSE 3 Social Rent WM732078 Freehold £53,3874189 AC-00008258 11934 49 ROMFORD ROAD COVENTRY CV6 4FS HOUSE 3 Social Rent WM732078 Freehold £53,3874190 AC-00008290 11529 FLAT 2 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454191 AC-00008291 11530 FLAT 3 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254192 AC-00008292 11531 FLAT 4 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254193 AC-00008293 11532 FLAT 5 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Social Rent WM731103 Freehold £25,2754194 AC-00008294 11533 FLAT 6 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Affordable Rent WM731103 Freehold £23,1854195 AC-00008295 11535 FLAT 8 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454196 AC-00008296 11536 FLAT 9 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254197 AC-00008297 11537 FLAT 10 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254198 AC-00008298 11538 FLAT 11 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Social Rent WM731103 Freehold £25,2754199 AC-00008299 11539 FLAT 12 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754200 AC-00008300 11540 FLAT 13 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454201 AC-00008301 11507 FLAT 14 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454202 AC-00008302 11508 FLAT 15 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254203 AC-00008303 11509 FLAT 16 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254204 AC-00008304 11511 FLAT 18 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754205 AC-00008305 11512 FLAT 19 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454206 AC-00008307 11514 FLAT 21 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254207 AC-00008308 11515 FLAT 22 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254208 AC-00008309 11516 FLAT 23 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Social Rent WM731103 Freehold £25,2754209 AC-00008310 11517 FLAT 24 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754210 AC-00008311 11518 FLAT 25 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454211 AC-00008312 11519 FLAT 26 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454212 AC-00008313 11520 FLAT 27 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254213 AC-00008314 11521 FLAT 28 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254214 AC-00008315 11523 FLAT 30 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754215 AC-00008316 11524 FLAT 31 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454216 AC-00008317 11525 FLAT 32 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754217 AC-00008318 11526 FLAT 33 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254218 AC-00008319 11527 FLAT 34 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254219 AC-00008320 32750 FLAT 35 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Social Rent WM731103 Freehold £25,2754220 AC-00008321 11487 FLAT 36 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754221 AC-00008322 11488 FLAT 37 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454222 AC-00008323 11489 FLAT 38 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454223 AC-00008324 11490 FLAT 39 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254224 AC-00008325 11491 FLAT 40 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254225 AC-00008326 11492 FLAT 41 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Affordable Rent WM731103 Freehold £23,1854226 AC-00008327 11493 FLAT 42 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754227 AC-00008328 11494 FLAT 43 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454228 AC-00008329 11495 FLAT 44 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454229 AC-00008330 11496 FLAT 45 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254230 AC-00008331 11497 FLAT 46 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254231 AC-00008332 11498 FLAT 47 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Social Rent WM731103 Freehold £25,2754232 AC-00008333 11499 FLAT 48 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Affordable Rent WM731103 Freehold £23,1854233 AC-00008334 11500 FLAT 49 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454234 AC-00008335 11502 FLAT 51 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254235 AC-00008336 11503 FLAT 52 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254236 AC-00008337 11505 FLAT 54 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754237 AC-00008338 11506 FLAT 55 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454238 AC-00008339 11467 FLAT 57 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254239 AC-00008340 11468 FLAT 58 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254240 AC-00008341 11470 FLAT 60 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754241 AC-00008342 11471 FLAT 61 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Affordable Rent WM731103 Freehold £27,9284242 AC-00008343 11472 FLAT 62 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454243 AC-00008344 11473 FLAT 63 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254244 AC-00008345 11474 FLAT 64 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254245 AC-00008346 11477 FLAT 67 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 2 Social Rent WM731103 Freehold £30,4454246 AC-00008347 11478 FLAT 68 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454247 AC-00008348 11479 FLAT 69 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 0 Social Rent WM731103 Freehold £19,1254248 AC-00008349 11480 FLAT 70 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254249 AC-00008350 11481 FLAT 71 ROSEMARY CLOSE COVENTRY CV4 9PA FLAT 1 Social Rent WM731103 Freehold £25,275

Page 141: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

4250 AC-00008351 11485 FLAT 75 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254251 AC-00008352 11486 FLAT 76 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254252 AC-00008353 11446 FLAT 78 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 1 Social Rent WM731103 Freehold £25,2754253 AC-00008354 11449 FLAT 81 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254254 AC-00008355 11450 FLAT 82 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254255 AC-00008356 11451 FLAT 83 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 1 Social Rent WM731103 Freehold £25,2754256 AC-00008357 11454 FLAT 86 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454257 AC-00008358 11455 FLAT 87 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254258 AC-00008359 11456 FLAT 88 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254259 AC-00008360 11457 FLAT 89 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 1 Social Rent WM731103 Freehold £25,2754260 AC-00008361 11459 FLAT 91 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 2 Social Rent WM731103 Freehold £30,4454261 AC-00008362 11460 FLAT 92 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Social Rent WM731103 Freehold £30,4454262 AC-00008363 11461 FLAT 93 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254263 AC-00008364 11462 FLAT 94 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 0 Social Rent WM731103 Freehold £19,1254264 AC-00008365 11463 FLAT 95 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 1 Social Rent WM731103 Freehold £25,2754265 AC-00008366 11465 FLAT 97 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 2 Social Rent WM731103 Freehold £30,4454266 AC-00008367 11425 FLAT 99 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254267 AC-00008368 11426 FLAT 101 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 1 Social Rent WM731103 Freehold £25,2754268 AC-00008369 11428 FLAT 105 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254269 AC-00008370 11429 FLAT 107 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 1 Social Rent WM731103 Freehold £25,2754270 AC-00008371 11430 FLAT 109 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 2 Social Rent WM731103 Freehold £30,4454271 AC-00008372 11431 FLAT 111 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254272 AC-00008373 11433 FLAT 115 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 2 Social Rent WM731103 Freehold £30,4454273 AC-00008374 11434 FLAT 117 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 0 Social Rent WM731103 Freehold £19,1254274 AC-00008375 11435 FLAT 119 ROSEMARY CLOSE COVENTRY CV4 9NZ FLAT 1 Social Rent WM731103 Freehold £25,2754275 AC-00008376 11371 8 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314276 AC-00008377 11372 18 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 2 Social Rent WM731066 Freehold £44,3004277 AC-00008378 11374 22 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 2 Social Rent WM731066 Freehold £44,3004278 AC-00008379 11375 24 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 2 Social Rent WM731066 Freehold £44,3004279 AC-00008380 11376 28 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314280 AC-00008381 11377 30 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Affordable Rent WM731066 Freehold £50,6094281 AC-00008382 11378 32 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314282 AC-00008383 11380 38 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314283 AC-00008384 11383 46 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314284 AC-00008385 11384 48 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314285 AC-00008386 32733 50 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314286 AC-00008387 11348 56 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314287 AC-00008388 11349 58 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314288 AC-00008389 11350 60 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314289 AC-00008390 11354 68 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Affordable Rent WM731066 Freehold £50,6094290 AC-00008391 11356 72 ROUND HOUSE ROAD COVENTRY CV3 1DA HOUSE 3 Social Rent WM731066 Freehold £51,1314291 AC-00008392 11360 7 RUBENS CLOSE COVENTRY CV5 8LU HOUSE 3 Social Rent WM731160 Freehold £53,3874292 AC-00008393 11361 9 RUBENS CLOSE COVENTRY CV5 8LU HOUSE 3 Social Rent WM731160 Freehold £53,3874293 AC-00008394 11362 11 RUBENS CLOSE COVENTRY CV5 8LU HOUSE 3 Social Rent WM731160 Freehold £53,3874294 AC-00008396 11330 28 RUBENS CLOSE COVENTRY CV5 8LU HOUSE 3 Social Rent WM731160 Freehold £53,3874295 AC-00008397 11331 32 RUBENS CLOSE COVENTRY CV5 8LU HOUSE 3 Social Rent WM731160 Freehold £53,3874296 AC-00008399 11339 80 RUTHERGLEN AVENUE COVENTRY CV3 4DG HOUSE 3 Social Rent WM30714 Freehold £53,3874297 AC-00008400 11314 67 ST AUSTELL ROAD COVENTRY CV2 5AF HOUSE 3 Social Rent WM116922 Freehold £53,3874298 AC-00008401 11287 1 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304299 AC-00008402 11288 2 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304300 AC-00008403 11289 3 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304301 AC-00008404 11290 4 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304302 AC-00008405 11291 5 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304303 AC-00008406 11292 6 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304304 AC-00008407 11293 7 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304305 AC-00008408 32779 8 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304306 AC-00008409 11294 9 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304307 AC-00008410 11295 10 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304308 AC-00008411 11296 11 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304309 AC-00008412 11297 12 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304310 AC-00008413 11298 13 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304311 AC-00008414 11299 14 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304312 AC-00008415 11300 15 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304313 AC-00008416 11301 16 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304314 AC-00008417 11302 17 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304315 AC-00008418 11303 18 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304316 AC-00008419 11304 19 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Affordable Rent WM731118 Freehold £33,3864317 AC-00008420 11305 20 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 1 Social Rent WM731118 Freehold £33,7304318 AC-00008421 11306 21 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 3 Social Rent WM731118 Freehold £51,1314319 AC-00008422 11267 23 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 3 Affordable Rent WM731118 Freehold £50,6094320 AC-00008423 11268 24 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 3 Social Rent WM731118 Freehold £51,1314321 AC-00008424 11269 25 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 3 Social Rent WM731118 Freehold £51,1314322 AC-00008425 11270 26 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 3 Social Rent WM731118 Freehold £51,1314323 AC-00008426 11271 27 ST BERNARDS WALK COVENTRY CV3 3BN HOUSE 3 Social Rent WM731118 Freehold £51,1314324 AC-00008428 11277 24 ST GEORGES ROAD COVENTRY CV1 2DL HOUSE 5 Social Rent WM34738 Freehold £63,1374325 AC-00008429 11279 87 ST GEORGES ROAD COVENTRY CV1 2DJ HOUSE 2 Social Rent WM156265 Freehold £44,3004326 AC-00008430 11280 186 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004327 AC-00008431 11281 188 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004328 AC-00008432 11283 190 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004329 AC-00008433 11285 192 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004330 AC-00008434 11247 196 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004331 AC-00008435 11249 200 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Affordable Rent WM731065 Freehold £43,8484332 AC-00008436 11250 202 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004333 AC-00008438 11252 206 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 3 Social Rent WM731065 Freehold £53,3874334 AC-00008439 11253 208 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004335 AC-00008440 11254 209 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 2 Social Rent WM735268 Freehold £44,3004336 AC-00008441 11255 210 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004337 AC-00008442 11259 214 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004338 AC-00008443 11260 215 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 3 Social Rent WM731065 Freehold £53,3874339 AC-00008444 11261 216 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Affordable Rent WM731065 Freehold £43,8484340 AC-00008445 11263 218 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004341 AC-00008446 11264 219 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 3 Social Rent WM731065 Freehold £53,3874342 AC-00008447 11265 220 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004343 AC-00008448 11266 221 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 4 Social Rent WM731065 Freehold £58,2804344 AC-00008449 11227 222 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Affordable Rent WM731065 Freehold £43,8484345 AC-00008450 11229 224 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004346 AC-00008451 11230 226 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004347 AC-00008452 11231 228 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Social Rent WM731065 Freehold £44,3004348 AC-00008453 11232 229 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 3 Social Rent WM731065 Freehold £53,3874349 AC-00008454 11234 231 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 3 Social Rent WM731065 Freehold £53,3874350 AC-00008455 11235 232 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 3 Social Rent WM731065 Freehold £53,3874351 AC-00008456 11237 234 ST GEORGES ROAD COVENTRY CV1 2DF HOUSE 2 Affordable Rent WM731065 Freehold £43,8484352 AC-00008457 11238 235 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 3 Social Rent WM731065 Freehold £53,3874353 AC-00008458 11240 239 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 3 Social Rent WM731065 Freehold £53,3874354 AC-00008459 11242 317 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 2 Social Rent WM731065 Freehold £44,3004355 AC-00008460 11244 321 ST GEORGES ROAD COVENTRY CV1 2DG HOUSE 2 Social Rent WM731065 Freehold £44,3004356 AC-00008461 11207 18 ST IVES ROAD COVENTRY CV2 5FZ HOUSE 3 Social Rent WM731141 Freehold £53,3874357 AC-00008462 11208 22 ST IVES ROAD COVENTRY CV2 5FZ HOUSE 3 Social Rent WM731141 Freehold £53,3874358 AC-00008463 11209 44 ST IVES ROAD COVENTRY CV2 5FZ HOUSE 3 Social Rent WM731141 Freehold £53,3874359 AC-00008464 11210 46 ST IVES ROAD COVENTRY CV2 5FZ HOUSE 3 Social Rent WM731141 Freehold £53,3874360 AC-00008465 11212 74 ST IVES ROAD COVENTRY CV2 5FX HOUSE 3 Social Rent WM731142 Freehold £53,3874361 AC-00008466 11214 78 ST IVES ROAD COVENTRY CV2 5FX HOUSE 3 Social Rent WM731142 Freehold £53,3874362 AC-00008467 11216 FLAT 88 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754363 AC-00008468 11217 FLAT 90 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754364 AC-00008469 11218 FLAT 92 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754365 AC-00008470 11220 FLAT 96 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754366 AC-00008471 11221 FLAT 98 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754367 AC-00008472 11222 FLAT 100 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754368 AC-00008473 11223 FLAT 102 ST IVES ROAD COVENTRY CV2 5FX FLAT 1 Social Rent WM731142 Freehold £25,2754369 AC-00008474 11168 75 ST JAMES LANE COVENTRY CV3 3GR HOUSE 3 Social Rent WM731134 Freehold £53,3874370 AC-00008475 11170 225 ST JAMES LANE COVENTRY CV3 3DB HOUSE 4 Social Rent WM731120 Freehold £58,2804371 AC-00008476 11172 231 ST JAMES LANE COVENTRY CV3 3DB HOUSE 3 Social Rent WM731120 Freehold £53,3874372 AC-00008477 11178 259 ST JAMES LANE COVENTRY CV3 3DB HOUSE 2 Social Rent WM731121 Freehold £44,3004373 AC-00008478 11179 261 ST JAMES LANE COVENTRY CV3 3DB HOUSE 3 Social Rent WM731121 Freehold £53,3874374 AC-00008479 11180 263 ST JAMES LANE COVENTRY CV3 3DB HOUSE 2 Social Rent WM731121 Freehold £44,3004375 AC-00008480 11182 269 ST JAMES LANE COVENTRY CV3 3DB HOUSE 3 Social Rent WM731121 Freehold £53,3874376 AC-00008481 11184 273 ST JAMES LANE COVENTRY CV3 3DB HOUSE 3 Social Rent WM731121 Freehold £53,3874377 AC-00008482 11185 275 ST JAMES LANE COVENTRY CV3 3DB HOUSE 3 Social Rent WM731121 Freehold £53,3874378 AC-00008483 11147 289 ST JAMES LANE COVENTRY CV3 3DB HOUSE 3 Social Rent WM731121 Freehold £53,3874379 AC-00008484 11153 452 ST JAMES LANE COVENTRY CV3 3FE HOUSE 3 Social Rent WM731126 Freehold £53,3874380 AC-00008485 11081 59 ST MARGARET ROAD COVENTRY CV1 2BT HOUSE 2 Social Rent WM29265 Freehold £44,3004381 AC-00008486 11084 FLAT 1A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334382 AC-00008487 11085 FLAT 1B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434383 AC-00008488 11049 FLAT 1C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434384 AC-00008489 11050 FLAT 1D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334385 AC-00008490 11051 FLAT 1E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334386 AC-00008491 11052 FLAT 1F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434387 AC-00008492 11053 FLAT 1G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434388 AC-00008493 11054 FLAT 1H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334389 AC-00008494 11055 FLAT 2A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334390 AC-00008495 11057 FLAT 2C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434391 AC-00008496 11058 FLAT 2D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334392 AC-00008497 11059 FLAT 2E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334393 AC-00008498 11060 FLAT 2F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434394 AC-00008499 11061 FLAT 2G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434395 AC-00008500 11062 FLAT 2H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334396 AC-00008501 11063 FLAT 3A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334397 AC-00008502 11065 FLAT 3C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434398 AC-00008503 11066 FLAT 3D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334399 AC-00008504 11033 FLAT 3G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434400 AC-00008505 11034 FLAT 3H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334401 AC-00008506 11035 FLAT 4A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,433

Page 142: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

4402 AC-00008507 11036 FLAT 4B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434403 AC-00008508 11038 FLAT 4D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334404 AC-00008509 11039 FLAT 4E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334405 AC-00008510 11040 FLAT 4F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434406 AC-00008511 11041 FLAT 4G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434407 AC-00008512 11042 FLAT 4H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334408 AC-00008513 11043 FLAT 5A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334409 AC-00008514 11045 FLAT 5C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434410 AC-00008515 11046 FLAT 5D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334411 AC-00008516 11047 FLAT 5E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334412 AC-00008517 11048 FLAT 5F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434413 AC-00008518 11013 FLAT 5G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434414 AC-00008519 11014 FLAT 5H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334415 AC-00008520 11015 FLAT 6A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334416 AC-00008521 11016 FLAT 6B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434417 AC-00008522 11017 FLAT 6C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434418 AC-00008523 11018 FLAT 6D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334419 AC-00008524 11019 FLAT 6E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334420 AC-00008525 11022 FLAT 6H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334421 AC-00008526 11023 FLAT 7A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334422 AC-00008527 11024 FLAT 7B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434423 AC-00008528 11025 FLAT 7C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434424 AC-00008529 11026 FLAT 7D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334425 AC-00008530 11027 FLAT 7E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334426 AC-00008531 11028 FLAT 7F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434427 AC-00008532 11030 FLAT 7H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334428 AC-00008533 10995 FLAT 8A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334429 AC-00008534 10996 FLAT 8B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434430 AC-00008535 10998 FLAT 8D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334431 AC-00008536 10999 FLAT 8E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334432 AC-00008537 11000 FLAT 8F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434433 AC-00008538 11001 FLAT 8G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 2 Social Rent WM731171 Freehold £24,4434434 AC-00008539 11002 FLAT 8H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LS FLAT 1 Social Rent WM731171 Freehold £18,4334435 AC-00008540 11004 FLAT 9B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434436 AC-00008541 11005 FLAT 9C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434437 AC-00008542 11006 FLAT 9D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334438 AC-00008543 11007 FLAT 9E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334439 AC-00008544 11008 FLAT 9F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434440 AC-00008545 11009 FLAT 9G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434441 AC-00008546 11010 FLAT 9H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334442 AC-00008547 11011 FLAT 10A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334443 AC-00008548 11012 FLAT 10B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434444 AC-00008549 10977 FLAT 10C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434445 AC-00008550 10978 FLAT 10D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334446 AC-00008551 10979 FLAT 10E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334447 AC-00008552 10981 FLAT 10G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434448 AC-00008553 10982 FLAT 10H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LH FLAT 1 Social Rent WM731171 Freehold £18,4334449 AC-00008554 10983 FLAT 11A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334450 AC-00008555 10987 FLAT 11E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334451 AC-00008556 10988 FLAT 11F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434452 AC-00008557 10989 FLAT 11G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 2 Social Rent WM731171 Freehold £24,4434453 AC-00008558 10990 FLAT 11H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LT FLAT 1 Social Rent WM731171 Freehold £18,4334454 AC-00008559 10991 FLAT 12A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334455 AC-00008560 10993 FLAT 12C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434456 AC-00008561 10994 FLAT 12D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334457 AC-00008562 10959 FLAT 12E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334458 AC-00008563 10960 FLAT 12F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434459 AC-00008564 10961 FLAT 12G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434460 AC-00008565 10962 FLAT 12H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334461 AC-00008566 10963 FLAT 13A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334462 AC-00008567 10964 FLAT 13B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434463 AC-00008568 10966 FLAT 13D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334464 AC-00008569 10967 FLAT 13E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334465 AC-00008570 10969 FLAT 13G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434466 AC-00008571 10970 FLAT 13H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334467 AC-00008572 10971 FLAT 14A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334468 AC-00008573 10972 FLAT 14B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434469 AC-00008574 10973 FLAT 14C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434470 AC-00008575 10974 FLAT 14D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334471 AC-00008576 10975 FLAT 14E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334472 AC-00008577 10941 FLAT 14G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434473 AC-00008578 10942 FLAT 14H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334474 AC-00008579 10943 FLAT 15A SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334475 AC-00008580 10944 FLAT 15B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434476 AC-00008581 10945 FLAT 15C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434477 AC-00008582 10946 FLAT 15D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334478 AC-00008583 10947 FLAT 15E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334479 AC-00008584 10949 FLAT 15G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434480 AC-00008585 10950 FLAT 15H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334481 AC-00008586 10952 FLAT 16B SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434482 AC-00008587 10953 FLAT 16C SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434483 AC-00008588 10954 FLAT 16D SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334484 AC-00008589 10955 FLAT 16E SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334485 AC-00008590 10956 FLAT 16F SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434486 AC-00008591 10957 FLAT 16G SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 2 Social Rent WM731171 Freehold £24,4434487 AC-00008592 10958 FLAT 16H SAMUEL VALE HOUSE ST NICHOLAS STREET COVENTRY CV1 4LU FLAT 1 Social Rent WM731171 Freehold £18,4334488 AC-00008593 10937 72 SADLER ROAD COVENTRY CV6 2LF HOUSE 3 Affordable Rent WM741374 Freehold £52,8414489 AC-00008594 10903 FLAT 100 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924490 AC-00008595 10904 FLAT 102 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924491 AC-00008596 10905 FLAT 104 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924492 AC-00008597 10906 FLAT 106 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924493 AC-00008598 10907 FLAT 108 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924494 AC-00008599 10908 FLAT 110 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924495 AC-00008600 10909 FLAT 112 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924496 AC-00008601 10910 FLAT 114 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924497 AC-00008602 10912 FLAT 118 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924498 AC-00008603 10913 FLAT 120 SADLER ROAD COVENTRY CV6 2LL FLAT 1 Social Rent WM732313 Freehold £21,6924499 AC-00008604 10914 FLAT 122 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924500 AC-00008605 10915 FLAT 124 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924501 AC-00008606 10916 FLAT 126 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924502 AC-00008607 10917 FLAT 128 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924503 AC-00008608 10919 FLAT 132 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924504 AC-00008609 10920 FLAT 134 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924505 AC-00008610 10921 FLAT 136 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924506 AC-00008611 10923 FLAT 140 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924507 AC-00008612 10882 FLAT 142 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924508 AC-00008613 10884 FLAT 146 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924509 AC-00008614 10885 FLAT 148 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924510 AC-00008615 10886 FLAT 150 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924511 AC-00008616 10887 FLAT 152 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924512 AC-00008617 10888 FLAT 154 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924513 AC-00008618 10889 FLAT 156 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924514 AC-00008619 10890 FLAT 158 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924515 AC-00008620 10891 FLAT 160 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924516 AC-00008621 10892 FLAT 162 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924517 AC-00008622 10893 FLAT 164 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924518 AC-00008623 10894 FLAT 166 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924519 AC-00008624 10896 FLAT 170 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924520 AC-00008625 10897 FLAT 172 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924521 AC-00008626 10900 FLAT 178 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924522 AC-00008627 10902 FLAT 182 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924523 AC-00008628 10861 FLAT 184 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924524 AC-00008629 10862 FLAT 186 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924525 AC-00008630 10863 FLAT 188 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924526 AC-00008631 10864 FLAT 190 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924527 AC-00008632 10865 FLAT 192 SADLER ROAD COVENTRY CV6 2LN FLAT 1 Social Rent WM732313 Freehold £21,6924528 AC-00008633 10805 7 SALCOMBE CLOSE COVENTRY CV3 3DF HOUSE 3 Social Rent WM731121 Freehold £53,3874529 AC-00008634 10806 8 SALCOMBE CLOSE COVENTRY CV3 3DF HOUSE 2 Social Rent WM731121 Freehold £44,3004530 AC-00008635 10807 9 SALCOMBE CLOSE COVENTRY CV3 3DF HOUSE 2 Social Rent WM731121 Freehold £44,3004531 AC-00008636 10808 12 SALCOMBE CLOSE COVENTRY CV3 3DF HOUSE 2 Social Rent WM731121 Freehold £44,3004532 AC-00008637 10809 17 SALCOMBE CLOSE COVENTRY CV3 3DF HOUSE 2 Social Rent WM731121 Freehold £44,3004533 AC-00008638 10810 19 SALCOMBE CLOSE COVENTRY CV3 3DF HOUSE 3 Social Rent WM731121 Freehold £53,3874534 AC-00008639 10706 1 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004535 AC-00008640 10709 4 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004536 AC-00008641 10710 5 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004537 AC-00008642 10712 14 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004538 AC-00008643 10713 15 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004539 AC-00008644 10714 16 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004540 AC-00008645 10715 17 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 2 Social Rent WM730977 Freehold £44,3004541 AC-00008646 10717 19 SANDWICK CLOSE COVENTRY CV3 2FJ HOUSE 3 Social Rent WM730977 Freehold £53,3874542 AC-00008647 10689 FLAT 1 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264543 AC-00008648 10690 FLAT 2 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254544 AC-00008649 10692 FLAT 4 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254545 AC-00008650 10693 FLAT 5 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454546 AC-00008651 10694 FLAT 6 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264547 AC-00008652 10695 FLAT 7 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254548 AC-00008653 10697 FLAT 9 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264549 AC-00008654 10698 FLAT 10 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254550 AC-00008655 10699 12 SANDYTHORPE COVENTRY CV3 3FD HOUSE 3 Social Rent WM731126 Freehold £53,3874551 AC-00008656 10665 15 SANDYTHORPE COVENTRY CV3 3FD HOUSE 3 Social Rent WM731126 Freehold £53,3874552 AC-00008657 10666 17 SANDYTHORPE COVENTRY CV3 3FD HOUSE 3 Social Rent WM731126 Freehold £53,3874553 AC-00008658 10667 FLAT 19 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,445

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

4554 AC-00008659 10668 FLAT 20 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264555 AC-00008660 10669 FLAT 21 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254556 AC-00008661 10670 FLAT 22 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454557 AC-00008662 10671 FLAT 23 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264558 AC-00008663 10672 FLAT 24 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254559 AC-00008664 10675 FLAT 28 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264560 AC-00008665 10676 FLAT 29 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264561 AC-00008666 10677 FLAT 30 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454562 AC-00008667 10678 FLAT 31 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254563 AC-00008668 10679 FLAT 32 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264564 AC-00008669 10680 FLAT 33 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Affordable Rent WM731126 Freehold £22,2234565 AC-00008670 10681 FLAT 34 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454566 AC-00008671 10682 FLAT 35 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254567 AC-00008672 10684 37 SANDYTHORPE COVENTRY CV3 3FD HOUSE 3 Social Rent WM731126 Freehold £53,3874568 AC-00008673 10685 FLAT 38 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254569 AC-00008674 10644 FLAT 39 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264570 AC-00008675 10645 FLAT 40 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454571 AC-00008676 10646 FLAT 41 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254572 AC-00008677 10648 FLAT 43 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454573 AC-00008678 10649 FLAT 45 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254574 AC-00008679 10650 FLAT 46 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264575 AC-00008680 10651 FLAT 47 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454576 AC-00008681 10652 FLAT 48 SANDYTHORPE COVENTRY CV3 3FD FLAT 0 Social Rent WM731126 Freehold £19,1254577 AC-00008682 10653 FLAT 49 SANDYTHORPE COVENTRY CV3 3FD FLAT 1 Social Rent WM731126 Freehold £24,2264578 AC-00008683 10654 FLAT 50 SANDYTHORPE COVENTRY CV3 3FD FLAT 2 Social Rent WM731126 Freehold £30,4454579 AC-00008684 10635 4 SANTOS CLOSE COVENTRY CV3 2FG HOUSE 2 Social Rent WM730977 Freehold £44,3004580 AC-00008685 10638 8 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004581 AC-00008686 10639 16 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004582 AC-00008687 10642 26 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004583 AC-00008688 10603 29 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004584 AC-00008689 10604 31 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004585 AC-00008690 10605 32 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004586 AC-00008691 10606 37 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004587 AC-00008692 10607 40 SCARBOROUGH WAY COVENTRY CV4 8DE HOUSE 3 Social Rent WM730645 Freehold £44,7004588 AC-00008693 10610 7 SCOTS LANE COVENTRY CV6 2DQ HOUSE 3 Social Rent WM739655 Freehold £53,3874589 AC-00008694 10611 204 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304590 AC-00008695 10612 206 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304591 AC-00008696 10613 208 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304592 AC-00008697 10614 210 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304593 AC-00008698 10615 212 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304594 AC-00008699 10616 214 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304595 AC-00008700 10617 216 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304596 AC-00008701 10618 218 SCOTS LANE COVENTRY CV6 2BZ HOUSE 1 Social Rent WM732331 Freehold £33,7304597 AC-00008702 10591 38 SEAGRAVE ROAD COVENTRY CV1 2AA HOUSE 3 Social Rent WM61367 Freehold £53,3874598 AC-00008703 10595 103 SELWORTHY ROAD COVENTRY CV6 4JF HOUSE 3 Affordable Rent WM740138 Freehold £52,8414599 AC-00008704 10596 47 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 0 Social Rent WM730701 Freehold £28,1614600 AC-00008705 10597 49 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 0 Social Rent WM730701 Freehold £28,1614601 AC-00008706 10598 51 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304602 AC-00008707 10599 53 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 0 Social Rent WM730701 Freehold £28,1614603 AC-00008708 10600 55 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304604 AC-00008709 10601 57 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304605 AC-00008710 10602 59 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304606 AC-00008711 10562 61 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304607 AC-00008712 10563 63 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304608 AC-00008713 10564 65 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304609 AC-00008714 10565 67 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304610 AC-00008715 10566 69 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304611 AC-00008716 10567 71 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304612 AC-00008717 10568 73 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304613 AC-00008718 10569 75 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304614 AC-00008719 10570 77 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304615 AC-00008720 10571 79 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304616 AC-00008721 10572 81 SENESCHAL ROAD COVENTRY CV3 5LF HOUSE 1 Social Rent WM730701 Freehold £33,7304617 AC-00008722 10575 4 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874618 AC-00008723 10576 6 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874619 AC-00008724 10577 8 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874620 AC-00008725 10578 15 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874621 AC-00008726 10580 19 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874622 AC-00008727 10582 23 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874623 AC-00008728 10541 24 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874624 AC-00008729 10542 27 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874625 AC-00008730 10545 33 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874626 AC-00008731 10546 35 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004627 AC-00008732 10547 37 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004628 AC-00008733 10548 39 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004629 AC-00008734 10549 43 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004630 AC-00008735 10550 45 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004631 AC-00008736 10552 55 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004632 AC-00008737 10554 59 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004633 AC-00008738 10556 63 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004634 AC-00008739 10557 65 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004635 AC-00008740 10558 67 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Affordable Rent WM731065 Freehold £43,8484636 AC-00008741 10559 69 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004637 AC-00008742 10560 71 SEVERN ROAD COVENTRY CV1 2BD HOUSE 3 Social Rent WM731065 Freehold £53,3874638 AC-00008743 10528 75 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004639 AC-00008744 10529 77 SEVERN ROAD COVENTRY CV1 2BD HOUSE 2 Social Rent WM731065 Freehold £44,3004640 AC-00008745 10533 332 SEWALL HIGHWAY COVENTRY CV2 3NZ HOUSE 3 Social Rent WM740307 Freehold £53,3874641 AC-00008746 10534 338 SEWALL HIGHWAY COVENTRY CV2 3NZ HOUSE 3 Social Rent WM740312 Freehold £53,3874642 AC-00008747 10535 FLAT 340 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Social Rent WM732098 Freehold £25,2754643 AC-00008748 10536 FLAT 342 SEWALL HIGHWAY COVENTRY CV2 3PB FLAT 1 Social Rent WM732098 Freehold £25,2754644 AC-00008749 10537 FLAT 344 SEWALL HIGHWAY COVENTRY CV2 3NY FLAT 1 Social Rent WM732098 Freehold £25,2754645 AC-00008751 10539 FLAT 348 SEWALL HIGHWAY COVENTRY CV3 2NZ FLAT 1 Social Rent WM732098 Freehold £25,2754646 AC-00008752 10540 FLAT 350 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Social Rent WM732098 Freehold £25,2754647 AC-00008753 10507 FLAT 352 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Social Rent WM732098 Freehold £25,2754648 AC-00008754 10508 FLAT 354 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Social Rent WM732098 Freehold £25,2754649 AC-00008755 10509 FLAT 356 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824650 AC-00008756 10510 FLAT 358 SEWALL HIGHWAY COVENTRY CV3 2NZ FLAT 2 Social Rent WM732098 Freehold £28,2824651 AC-00008757 10513 FLAT 364 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824652 AC-00008758 10514 FLAT 366 SEWALL HIGHWAY COVENTRY CV3 2NZ FLAT 2 Social Rent WM732098 Freehold £28,2824653 AC-00008759 10515 FLAT 368 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824654 AC-00008760 10516 FLAT 370 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824655 AC-00008761 10517 FLAT 372 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824656 AC-00008762 10518 FLAT 374 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824657 AC-00008763 10519 FLAT 376 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824658 AC-00008764 10521 FLAT 380 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824659 AC-00008765 10522 FLAT 382 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824660 AC-00008766 10525 FLAT 388 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824661 AC-00008767 10487 FLAT 392 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824662 AC-00008768 10488 FLAT 393 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 2 Social Rent WM732098 Freehold £30,4454663 AC-00008769 10489 FLAT 394 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824664 AC-00008770 10491 FLAT 396 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £30,4454665 AC-00008771 10493 FLAT 398 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824666 AC-00008772 10495 FLAT 400 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824667 AC-00008773 10499 FLAT 404 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824668 AC-00008774 10500 FLAT 405 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 1 Social Rent WM732098 Freehold £25,2754669 AC-00008775 10502 FLAT 407 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 1 Social Rent WM732098 Freehold £25,2754670 AC-00008776 10503 FLAT 408 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824671 AC-00008777 10505 FLAT 410 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824672 AC-00008778 10465 FLAT 412 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824673 AC-00008779 10466 FLAT 413 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 1 Social Rent WM732098 Freehold £25,2754674 AC-00008780 10467 FLAT 414 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824675 AC-00008781 10468 FLAT 415 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 1 Social Rent WM732098 Freehold £25,2754676 AC-00008782 10469 FLAT 416 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £30,4454677 AC-00008783 10470 FLAT 417 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 1 Social Rent WM732098 Freehold £25,2754678 AC-00008784 10471 FLAT 418 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 2 Social Rent WM732098 Freehold £28,2824679 AC-00008785 10472 FLAT 419 SEWALL HIGHWAY COVENTRY CV2 3PA FLAT 1 Social Rent WM732098 Freehold £25,2754680 AC-00008786 10473 FLAT 420 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Social Rent WM732098 Freehold £25,2754681 AC-00008787 10475 FLAT 424 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Social Rent WM732098 Freehold £25,2754682 AC-00008788 10477 433 SEWALL HIGHWAY COVENTRY CV2 3PA HOUSE 3 Social Rent WM732098 Freehold £53,3874683 AC-00008789 10478 435 SEWALL HIGHWAY COVENTRY CV2 3PA HOUSE 3 Social Rent WM732098 Freehold £53,3874684 AC-00008790 10479 439 SEWALL HIGHWAY COVENTRY CV2 3PA HOUSE 3 Social Rent WM732098 Freehold £53,3874685 AC-00008791 10460 3 SHARP CLOSE COVENTRY CV6 4EX HOUSE 3 Social Rent WM732066 Freehold £53,3874686 AC-00008792 10462 5 SHARP CLOSE COVENTRY CV6 4EX HOUSE 3 Social Rent WM732066 Freehold £53,3874687 AC-00008793 10426 11 SHARP CLOSE COVENTRY CV6 4EX HOUSE 3 Social Rent WM732066 Freehold £53,3874688 AC-00008794 10428 15 SHARP CLOSE COVENTRY CV6 4EX HOUSE 3 Social Rent WM732066 Freehold £53,3874689 AC-00008795 10429 16 SHARP CLOSE COVENTRY CV6 4EX HOUSE 3 Affordable Rent WM732066 Freehold £52,8414690 AC-00008796 10430 20 SHARP CLOSE COVENTRY CV6 4EX HOUSE 3 Social Rent WM732066 Freehold £53,3874691 AC-00008797 10431 2 SHELLON CLOSE COVENTRY CV3 2FS HOUSE 3 Social Rent WM730978 Freehold £53,3874692 AC-00008798 10433 4 SHELLON CLOSE COVENTRY CV3 2FS HOUSE 3 Social Rent WM730978 Freehold £53,3874693 AC-00008799 10434 8 SHELLON CLOSE COVENTRY CV3 2FS HOUSE 3 Social Rent WM730978 Freehold £53,3874694 AC-00008800 10435 12 SHELLON CLOSE COVENTRY CV3 2FS HOUSE 3 Social Rent WM730978 Freehold £53,3874695 AC-00008801 10369 FLAT 2 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 2 Social Rent WM731167 Freehold £29,5494696 AC-00008802 10370 FLAT 4 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754697 AC-00008803 10371 FLAT 6 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754698 AC-00008804 10372 FLAT 8 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 2 Social Rent WM731167 Freehold £29,5494699 AC-00008805 10373 FLAT 10 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754700 AC-00008806 10374 FLAT 12 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754701 AC-00008807 10375 FLAT 14 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 2 Social Rent WM731167 Freehold £29,5494702 AC-00008808 10377 FLAT 18 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 2 Social Rent WM731167 Freehold £29,5494703 AC-00008809 10378 FLAT 20 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754704 AC-00008810 10379 FLAT 22 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754705 AC-00008811 10380 FLAT 24 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,275

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

4706 AC-00008812 10384 FLAT 32 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 0 Social Rent WM731167 Freehold £19,1254707 AC-00008813 10385 FLAT 34 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754708 AC-00008814 10348 FLAT 38 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 0 Social Rent WM731167 Freehold £19,1254709 AC-00008815 10349 FLAT 40 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 1 Social Rent WM731167 Freehold £25,2754710 AC-00008816 10350 FLAT 42 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 2 Social Rent WM731167 Freehold £29,5494711 AC-00008817 10351 FLAT 44 SHERBOURNE STREET COVENTRY CV1 3BS FLAT 2 Social Rent WM731167 Freehold £29,5494712 AC-00008818 10366 237 SHILTON LANE COVENTRY CV2 2AD HOUSE 3 Social Rent WM738554 Freehold £53,3874713 AC-00008819 10367 FLAT 6 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754714 AC-00008820 10328 FLAT 12 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754715 AC-00008821 10329 FLAT 14 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754716 AC-00008822 10330 FLAT 16 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754717 AC-00008823 10331 FLAT 18 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754718 AC-00008824 10332 FLAT 20 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754719 AC-00008825 10333 FLAT 22 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754720 AC-00008826 10335 FLAT 26 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754721 AC-00008827 10337 FLAT 30 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754722 AC-00008828 10339 FLAT 34 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754723 AC-00008829 10340 FLAT 36 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754724 AC-00008830 10341 FLAT 38 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754725 AC-00008831 10344 FLAT 44 SHORT STREET COVENTRY CV1 2LX FLAT 1 Social Rent WM730709 Freehold £25,2754726 AC-00008832 10347 3 SHULMANS WALK COVENTRY CV2 1BB HOUSE 2 Social Rent WM733885 Freehold £44,3004727 AC-00008833 10307 1 SHUTTLE STREET COVENTRY CV6 7LJ HOUSE 3 Social Rent WM731975 Freehold £52,9974728 AC-00008834 10106 17 SMITH STREET COVENTRY CV6 5EH HOUSE 2 Social Rent WM740289 Freehold £44,3004729 AC-00008835 10107 30 SMITH STREET COVENTRY CV6 5EL HOUSE 2 Social Rent WM740296 Freehold £44,3004730 AC-00008836 10108 34 SMITH STREET COVENTRY CV6 5EL HOUSE 3 Social Rent WM740363 Freehold £51,1314731 AC-00008837 10112 83 SMITH STREET COVENTRY CV6 5EH HOUSE 2 Social Rent WM740324 Freehold £44,3004732 AC-00008838 10113 2 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874733 AC-00008839 10114 3 SODEN CLOSE COVENTRY CV3 3DA HOUSE 2 Social Rent WM731118 Freehold £44,3004734 AC-00008840 10076 10 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874735 AC-00008841 10078 12 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874736 AC-00008842 10079 13 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874737 AC-00008843 10080 14 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874738 AC-00008844 10082 16 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874739 AC-00008845 10083 17 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874740 AC-00008846 10084 19 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874741 AC-00008847 10085 20 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874742 AC-00008848 10086 24 SODEN CLOSE COVENTRY CV3 3DA HOUSE 3 Social Rent WM731118 Freehold £53,3874743 AC-00008849 10060 4 SOUTHAM CLOSE COVENTRY CV4 8BJ HOUSE 3 Social Rent WM730645 Freehold £46,3314744 AC-00008850 10061 5 SOUTHAM CLOSE COVENTRY CV4 8BJ HOUSE 3 Social Rent WM730645 Freehold £46,3314745 AC-00008851 10062 7 SOUTHAM CLOSE COVENTRY CV4 8BJ HOUSE 3 Social Rent WM730645 Freehold £46,3314746 AC-00008852 10064 11 SOUTHAM CLOSE COVENTRY CV4 8BJ HOUSE 3 Social Rent WM730645 Freehold £46,3314747 AC-00008853 10002 13 SOUTH RIDGE COVENTRY CV5 9LL HOUSE 3 Social Rent WM733536 Freehold £53,3874748 AC-00008854 10003 160 SOVEREIGN ROAD COVENTRY CV5 6LU HOUSE 2 Affordable Rent WM733523 Freehold £43,8484749 AC-00008855 10004 73A UPPER SPON STREET COVENTRY CV1 3BL HOUSE 3 Social Rent WM731203 Freehold £53,3874750 AC-00008856 10005 75A UPPER SPON STREET COVENTRY CV1 3BL HOUSE 3 Social Rent WM731203 Freehold £53,3874751 AC-00008857 10006 77A UPPER SPON STREET COVENTRY CV1 3BL HOUSE 3 Social Rent WM731203 Freehold £53,3874752 AC-00008858 10007 79A UPPER SPON STREET COVENTRY CV1 3BL HOUSE 3 Social Rent WM731203 Freehold £53,3874753 AC-00008859 10008 81A UPPER SPON STREET COVENTRY CV1 3BL HOUSE 3 Social Rent WM731203 Freehold £53,3874754 AC-00008860 10009 FLAT 85 UPPER SPON STREET COVENTRY CV1 3BL FLAT 2 Social Rent WM731167 Freehold £29,5494755 AC-00008861 10010 FLAT 87 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Social Rent WM731167 Freehold £25,2754756 AC-00008862 10011 FLAT 89 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Affordable Rent WM731167 Freehold £23,1854757 AC-00008863 10012 FLAT 91 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Social Rent WM731167 Freehold £25,2754758 AC-00008864 10013 FLAT 93 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Social Rent WM731167 Freehold £25,2754759 AC-00008865 10014 FLAT 95 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Social Rent WM731167 Freehold £25,2754760 AC-00008866 10015 FLAT 97 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Social Rent WM731167 Freehold £25,2754761 AC-00008867 10016 FLAT 99 UPPER SPON STREET COVENTRY CV1 3BL FLAT 1 Affordable Rent WM731167 Freehold £23,1854762 AC-00008868 9997 74 SPRING ROAD COVENTRY CV6 7FP HOUSE 2 Social Rent WM740110 Freehold £44,3004763 AC-00008869 9974 7 STANDISH CLOSE COVENTRY CV2 5NN HOUSE 2 Social Rent WM734194 Freehold £44,3004764 AC-00008870 9943 46 STEPPING STONES ROAD COVENTRY CV5 8JU HOUSE 3 Social Rent WM733530 Freehold £53,3874765 AC-00008871 9944 WILLIAM AND MARY COTTAGES1 STIVICHALL COMMON COVENTRY CV5 6QE HOUSE 1 Social Rent WM731174 Freehold £33,7304766 AC-00008872 9945 WILLIAM AND MARY COTTAGES2 STIVICHALL COMMON COVENTRY CV5 6QE HOUSE 1 Social Rent WM731174 Freehold £33,7304767 AC-00008873 9950 63 STOKE ROW COVENTRY CV2 4JP HOUSE 2 Social Rent WM731088 Freehold £44,3004768 AC-00008874 9951 77 STOKE ROW COVENTRY CV2 4JP HOUSE 3 Social Rent WM731088 Freehold £53,3874769 AC-00008875 9954 3 STONEHOUSE LANE COVENTRY CV3 4EH HOUSE 3 Social Rent WM731133 Freehold £53,3874770 AC-00008876 9955 5 STONEHOUSE LANE COVENTRY CV3 4EH HOUSE 3 Social Rent WM731133 Freehold £53,3874771 AC-00008877 9956 6 STONEHOUSE LANE COVENTRY CV3 4EH HOUSE 3 Social Rent WM731133 Freehold £53,3874772 AC-00008878 9921 433 STONEY STANTON ROAD COVENTRY CV6 5EA HOUSE 2 Affordable Rent WM740080 Freehold £43,2214773 AC-00008879 9922 453 STONEY STANTON ROAD COVENTRY CV6 5EA HOUSE 2 Social Rent WM740203 Freehold £43,6674774 AC-00008880 9924 459 STONEY STANTON ROAD COVENTRY CV6 5EA HOUSE 2 Social Rent WM740203 Freehold £43,6674775 AC-00008881 9925 461 STONEY STANTON ROAD COVENTRY CV6 5EA HOUSE 2 Affordable Rent WM740203 Freehold £43,2214776 AC-00008882 9926 467 STONEY STANTON ROAD COVENTRY CV6 5EA HOUSE 2 Social Rent WM740203 Freehold £43,6674777 AC-00008883 9929 FLAT 1 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 2 Social Rent WM733162 Freehold £24,4434778 AC-00008884 9930 FLAT 11 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544779 AC-00008885 9931 FLAT 12 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924780 AC-00008886 9932 FLAT 13 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544781 AC-00008887 9933 FLAT 14 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924782 AC-00008888 9934 FLAT 15 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544783 AC-00008889 9935 FLAT 16 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924784 AC-00008890 9936 FLAT 17 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544785 AC-00008891 9937 FLAT 18 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924786 AC-00008892 9938 FLAT 21 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544787 AC-00008893 9903 FLAT 22 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924788 AC-00008894 9904 FLAT 23 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544789 AC-00008895 9905 FLAT 24 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924790 AC-00008896 9906 FLAT 25 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544791 AC-00008897 9907 FLAT 26 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924792 AC-00008898 9908 FLAT 27 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544793 AC-00008899 9909 FLAT 28 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924794 AC-00008900 9910 FLAT 31 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544795 AC-00008901 32771 FLAT 32 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924796 AC-00008902 9911 FLAT 33 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544797 AC-00008903 9912 FLAT 34 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924798 AC-00008904 9913 FLAT 35 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544799 AC-00008905 9915 FLAT 37 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544800 AC-00008906 9916 FLAT 38 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924801 AC-00008907 9917 FLAT 41 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544802 AC-00008908 9918 FLAT 42 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924803 AC-00008909 9919 FLAT 43 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544804 AC-00008910 9920 FLAT 44 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924805 AC-00008911 9885 FLAT 45 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544806 AC-00008912 9886 FLAT 46 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924807 AC-00008913 9887 FLAT 47 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544808 AC-00008914 9888 FLAT 48 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924809 AC-00008915 32772 FLAT 51 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544810 AC-00008916 9889 FLAT 52 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924811 AC-00008917 9890 FLAT 53 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544812 AC-00008918 9891 FLAT 54 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924813 AC-00008919 9892 FLAT 55 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544814 AC-00008920 9893 FLAT 56 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924815 AC-00008921 9894 FLAT 57 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544816 AC-00008922 9895 FLAT 58 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924817 AC-00008923 9896 FLAT 61 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544818 AC-00008924 9897 FLAT 62 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924819 AC-00008925 9898 FLAT 63 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544820 AC-00008926 9899 FLAT 64 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924821 AC-00008927 9900 FLAT 65 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544822 AC-00008928 9901 FLAT 66 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924823 AC-00008929 9902 FLAT 67 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544824 AC-00008930 9867 FLAT 68 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924825 AC-00008931 9868 FLAT 71 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544826 AC-00008932 9869 FLAT 72 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924827 AC-00008933 9870 FLAT 73 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544828 AC-00008934 32769 FLAT 74 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924829 AC-00008935 9871 FLAT 75 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544830 AC-00008936 9872 FLAT 76 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924831 AC-00008937 9873 FLAT 77 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544832 AC-00008938 9874 FLAT 78 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924833 AC-00008939 9875 FLAT 81 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544834 AC-00008940 9876 FLAT 82 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924835 AC-00008941 9877 FLAT 83 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544836 AC-00008942 9878 FLAT 84 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924837 AC-00008943 9879 FLAT 85 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544838 AC-00008944 9880 FLAT 86 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924839 AC-00008945 9881 FLAT 87 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 0 Social Rent WM733162 Freehold £15,3544840 AC-00008946 9882 FLAT 88 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PT FLAT 1 Social Rent WM733162 Freehold £20,2924841 AC-00008947 9883 FLAT 91 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544842 AC-00008948 9884 FLAT 92 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924843 AC-00008949 9850 FLAT 93 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544844 AC-00008950 9851 FLAT 94 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924845 AC-00008951 9852 FLAT 95 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544846 AC-00008952 9853 FLAT 96 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924847 AC-00008953 32770 FLAT 97 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544848 AC-00008954 9854 FLAT 98 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924849 AC-00008955 9855 FLAT 101 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544850 AC-00008956 9856 FLAT 102 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924851 AC-00008957 9857 FLAT 103 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544852 AC-00008958 9858 FLAT 104 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924853 AC-00008959 9859 FLAT 105 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544854 AC-00008960 9860 FLAT 106 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924855 AC-00008961 9861 FLAT 107 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544856 AC-00008962 9862 FLAT 108 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924857 AC-00008963 9863 FLAT 111 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,354

Page 145: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

4858 AC-00008964 9864 FLAT 113 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544859 AC-00008965 9865 FLAT 114 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924860 AC-00008966 9866 FLAT 115 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544861 AC-00008967 9832 FLAT 116 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924862 AC-00008968 9833 FLAT 117 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544863 AC-00008969 9834 FLAT 118 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924864 AC-00008970 9835 FLAT 121 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544865 AC-00008971 9836 FLAT 122 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924866 AC-00008972 9837 FLAT 123 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544867 AC-00008973 9838 FLAT 124 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924868 AC-00008974 9839 FLAT 125 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544869 AC-00008975 9840 FLAT 126 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924870 AC-00008976 9841 FLAT 127 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544871 AC-00008977 9842 FLAT 128 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924872 AC-00008978 9843 FLAT 131 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544873 AC-00008979 9844 FLAT 132 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924874 AC-00008980 9845 FLAT 133 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544875 AC-00008981 9846 FLAT 134 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924876 AC-00008982 9847 FLAT 135 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544877 AC-00008983 9848 FLAT 136 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924878 AC-00008984 9849 FLAT 137 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544879 AC-00008985 9814 FLAT 138 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924880 AC-00008986 9815 FLAT 141 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544881 AC-00008987 9816 FLAT 142 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924882 AC-00008988 9817 FLAT 143 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544883 AC-00008989 9818 FLAT 144 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924884 AC-00008990 9819 FLAT 145 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544885 AC-00008991 9820 FLAT 146 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924886 AC-00008992 9821 FLAT 147 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544887 AC-00008993 9822 FLAT 148 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924888 AC-00008994 9823 FLAT 151 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544889 AC-00008995 9824 FLAT 152 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924890 AC-00008996 9825 FLAT 153 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544891 AC-00008997 9826 FLAT 154 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924892 AC-00008998 9827 FLAT 155 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544893 AC-00008999 9828 FLAT 156 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924894 AC-00009000 9829 FLAT 157 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544895 AC-00009001 9830 FLAT 158 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924896 AC-00009002 9831 FLAT 161 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544897 AC-00009003 9796 FLAT 162 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924898 AC-00009004 9797 FLAT 163 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544899 AC-00009005 9798 FLAT 164 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924900 AC-00009006 9799 FLAT 165 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544901 AC-00009007 9800 FLAT 166 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924902 AC-00009008 9801 FLAT 167 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 0 Social Rent WM733162 Freehold £15,3544903 AC-00009009 9802 FLAT 168 FALKENER HOUSE STONEY STANTON ROAD COVENTRY CV6 5PU FLAT 1 Social Rent WM733162 Freehold £20,2924904 AC-00009010 9720 FLAT 30 STRATFORD STREET COVENTRY CV2 4NL FLAT 1 Social Rent WM29155 Freehold £25,2754905 AC-00009011 9721 FLAT 32 STRATFORD STREET COVENTRY CV2 4NL FLAT 1 Social Rent WM29155 Freehold £25,2754906 AC-00009012 9722 FLAT 34 STRATFORD STREET COVENTRY CV2 4NL FLAT 1 Social Rent WM29155 Freehold £25,2754907 AC-00009013 9685 FLAT 40 STRATFORD STREET COVENTRY CV2 4NL FLAT 1 Social Rent WM29155 Freehold £25,2754908 AC-00009014 9686 FLAT 42 STRATFORD STREET COVENTRY CV2 4NL FLAT 1 Social Rent WM29155 Freehold £25,2754909 AC-00009015 9687 FLAT 44 STRATFORD STREET COVENTRY CV2 4NL FLAT 1 Social Rent WM29155 Freehold £25,2754910 AC-00009017 9691 3A STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 2 Affordable Rent WM731075 Freehold £43,8484911 AC-00009018 9693 5 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874912 AC-00009019 9697 9 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874913 AC-00009020 9698 10 STRATHMORE AVENUE COVENTRY CV1 2AH HOUSE 3 Social Rent WM731075 Freehold £53,3874914 AC-00009021 9700 12 STRATHMORE AVENUE COVENTRY CV1 2AH HOUSE 3 Social Rent WM731075 Freehold £53,3874915 AC-00009022 9702 15 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874916 AC-00009023 9668 19 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874917 AC-00009025 9674 26 STRATHMORE AVENUE COVENTRY CV1 2AH HOUSE 3 Social Rent WM731075 Freehold £53,3874918 AC-00009026 9679 33 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874919 AC-00009027 9680 34 STRATHMORE AVENUE COVENTRY CV1 2AH HOUSE 3 Social Rent WM731075 Freehold £53,3874920 AC-00009028 9681 35 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874921 AC-00009029 9683 39 STRATHMORE AVENUE COVENTRY CV1 2AJ HOUSE 3 Social Rent WM731075 Freehold £53,3874922 AC-00009030 9684 40 STRATHMORE AVENUE COVENTRY CV1 2AH HOUSE 2 Affordable Rent WM731075 Freehold £43,8484923 AC-00009031 9653 2B STRETTON AVENUE COVENTRY CV3 3AE HOUSE 3 Social Rent WM731131 Freehold £53,3874924 AC-00009032 9654 2C STRETTON AVENUE COVENTRY CV3 3AE HOUSE 3 Social Rent WM731131 Freehold £53,3874925 AC-00009033 9655 2D STRETTON AVENUE COVENTRY CV3 3AE HOUSE 3 Social Rent WM731131 Freehold £53,3874926 AC-00009034 9656 2F STRETTON AVENUE COVENTRY CV3 3AE HOUSE 3 Social Rent WM731131 Freehold £53,3874927 AC-00009035 9657 FLAT 12 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754928 AC-00009036 9658 FLAT 14 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754929 AC-00009037 9659 FLAT 16 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754930 AC-00009038 9660 FLAT 18 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754931 AC-00009039 9661 FLAT 20 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754932 AC-00009040 9662 FLAT 22 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754933 AC-00009041 9663 FLAT 24 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754934 AC-00009042 9664 FLAT 26 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754935 AC-00009043 9665 FLAT 28 STRETTON AVENUE COVENTRY CV3 3AE FLAT 2 Social Rent WM731131 Freehold £27,0144936 AC-00009044 9666 FLAT 30 STRETTON AVENUE COVENTRY CV3 3AE FLAT 2 Social Rent WM731131 Freehold £27,0144937 AC-00009045 9631 FLAT 32 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754938 AC-00009046 9632 FLAT 34 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754939 AC-00009047 9633 FLAT 36 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754940 AC-00009048 9634 FLAT 38 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754941 AC-00009049 9635 FLAT 40 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754942 AC-00009050 9636 FLAT 42 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754943 AC-00009051 9637 FLAT 44 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754944 AC-00009052 9638 FLAT 46 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754945 AC-00009053 9639 FLAT 48 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754946 AC-00009054 9640 FLAT 50 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754947 AC-00009055 9641 FLAT 52 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754948 AC-00009056 9642 FLAT 54 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754949 AC-00009057 9643 FLAT 56 STRETTON AVENUE COVENTRY CV3 3AE FLAT 1 Social Rent WM731131 Freehold £25,2754950 AC-00009058 9649 FLAT 136 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £30,4454951 AC-00009059 9650 FLAT 138 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £30,4454952 AC-00009060 32736 FLAT 140 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £30,4454953 AC-00009061 9611 FLAT 142 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £30,4454954 AC-00009062 9612 FLAT 144 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £30,4454955 AC-00009063 9613 FLAT 146 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £30,4454956 AC-00009064 9614 FLAT 148 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144957 AC-00009065 9615 FLAT 150 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144958 AC-00009066 9616 FLAT 152 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144959 AC-00009067 9617 FLAT 154 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144960 AC-00009068 9618 FLAT 156 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Affordable Rent WM731122 Freehold £24,7814961 AC-00009069 9619 FLAT 158 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144962 AC-00009070 9620 FLAT 160 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144963 AC-00009071 9622 FLAT 164 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144964 AC-00009072 9623 FLAT 166 STRETTON AVENUE COVENTRY CV3 3AH FLAT 2 Social Rent WM731122 Freehold £27,0144965 AC-00009074 9550 23 SUTTON AVENUE COVENTRY CV5 7EG HOUSE 2 Social Rent WM731102 Freehold £44,3004966 AC-00009075 9551 28 SUTTON AVENUE COVENTRY CV5 7EE HOUSE 3 Social Rent WM731102 Freehold £53,3874967 AC-00009076 9552 30 SUTTON AVENUE COVENTRY CV5 7EE HOUSE 3 Social Rent WM731102 Freehold £53,3874968 AC-00009077 9562 29 SWAN LANE COVENTRY CV2 4GA HOUSE 3 Social Rent WM734375 Freehold £53,3874969 AC-00009078 9546 7 SWIFTS CORNER COVENTRY CV3 4AG HOUSE 3 Social Rent WM730708 Freehold £53,3874970 AC-00009079 9549 27 SWIFTS CORNER COVENTRY CV3 4AG HOUSE 3 Social Rent WM730708 Freehold £53,3874971 AC-00009080 9511 29 SWIFTS CORNER COVENTRY CV3 4AG HOUSE 3 Social Rent WM730708 Freehold £53,3874972 AC-00009081 9519 12 SYCAMORE ROAD COVENTRY CV2 1LJ HOUSE 2 Social Rent WM731956 Freehold £44,3004973 AC-00009082 9524 FLAT 20 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 2 Social Rent WM731956 Freehold £30,4454974 AC-00009083 9526 FLAT 22 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 3 Social Rent WM731956 Freehold £32,0844975 AC-00009084 9528 FLAT 24 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 2 Social Rent WM731956 Freehold £30,4454976 AC-00009085 9529 FLAT 26 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 2 Social Rent WM731956 Freehold £30,4454977 AC-00009086 9492 FLAT 28 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 3 Social Rent WM731956 Freehold £32,0844978 AC-00009087 9493 FLAT 30 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 3 Social Rent WM731956 Freehold £32,0844979 AC-00009088 9494 FLAT 32 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 2 Social Rent WM731956 Freehold £30,4454980 AC-00009089 9495 FLAT 34 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 3 Social Rent WM731956 Freehold £32,0844981 AC-00009090 9496 FLAT 36 SYCAMORE ROAD COVENTRY CV2 1LJ FLAT 3 Social Rent WM731956 Freehold £32,0844982 AC-00009091 9497 38 SYCAMORE ROAD COVENTRY CV2 1LJ HOUSE 4 Social Rent WM731956 Freehold £58,2804983 AC-00009092 9498 46 SYCAMORE ROAD COVENTRY CV2 1LJ HOUSE 4 Social Rent WM731956 Freehold £58,2804984 AC-00009093 9510 1 SYDNALL ROAD COVENTRY CV6 6BU HOUSE 3 Social Rent WM740100 Freehold £52,9974985 AC-00009094 9438 19 TACKFORD ROAD COVENTRY CV6 7HT HOUSE 3 Social Rent WM740306 Freehold £51,1314986 AC-00009095 9440 1 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304987 AC-00009096 9441 2 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304988 AC-00009097 9442 3 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304989 AC-00009098 9443 4 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304990 AC-00009099 9444 5 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304991 AC-00009100 9445 6 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304992 AC-00009101 9446 7 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304993 AC-00009102 9447 8 TALLANTS CLOSE COVENTRY CV6 7FZ HOUSE 1 Social Rent WM733161 Freehold £33,7304994 AC-00009103 9450 5 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Social Rent WM733161 Freehold £51,1314995 AC-00009104 9411 7 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Social Rent WM733161 Freehold £51,1314996 AC-00009105 9412 9 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Social Rent WM733161 Freehold £51,1314997 AC-00009106 9413 11 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Social Rent WM733161 Freehold £51,1314998 AC-00009107 9414 12 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Social Rent WM733161 Freehold £51,1314999 AC-00009108 9416 14 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Affordable Rent WM733161 Freehold £50,6095000 AC-00009109 9419 18 TALLANTS ROAD COVENTRY CV6 7FT HOUSE 2 Social Rent WM733161 Freehold £44,3005001 AC-00009110 9423 24 TALLANTS ROAD COVENTRY CV6 7FT HOUSE 2 Social Rent WM733161 Freehold £44,3005002 AC-00009111 9424 25 TALLANTS ROAD COVENTRY CV6 7FY HOUSE 3 Social Rent WM733161 Freehold £51,1315003 AC-00009112 9425 26 TALLANTS ROAD COVENTRY CV6 7FT HOUSE 2 Affordable Rent WM733161 Freehold £43,8485004 AC-00009113 9429 35 TALLANTS ROAD COVENTRY CV6 7FS HOUSE 3 Social Rent WM733161 Freehold £51,1315005 AC-00009114 9430 37 TALLANTS ROAD COVENTRY CV6 7FS HOUSE 3 Social Rent WM733161 Freehold £51,1315006 AC-00009115 9393 41 TALLANTS ROAD COVENTRY CV6 7FS HOUSE 3 Affordable Rent WM733161 Freehold £50,6095007 AC-00009116 9330 118 TELFER ROAD COVENTRY CV6 3DE HOUSE 2 Social Rent WM739666 Freehold £44,3005008 AC-00009117 32784 223 TELFER ROAD COVENTRY CV6 3DS HOUSE 2 Social Rent WM739678 Freehold £44,3005009 AC-00009118 9319 154 TERRY ROAD COVENTRY CV1 2BA HOUSE 3 Social Rent WM731065 Freehold £53,387

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5010 AC-00009119 9321 158 TERRY ROAD COVENTRY CV1 2BA HOUSE 3 Social Rent WM731065 Freehold £53,3875011 AC-00009121 9325 168 TERRY ROAD COVENTRY CV1 2BA HOUSE 4 Social Rent WM731065 Freehold £58,2805012 AC-00009122 9172 1 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305013 AC-00009123 9173 3 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305014 AC-00009124 9174 5 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305015 AC-00009125 9175 7 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305016 AC-00009126 9176 9 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305017 AC-00009127 9177 11 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305018 AC-00009128 9178 13 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305019 AC-00009129 9179 15 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305020 AC-00009130 9180 17 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305021 AC-00009131 9181 19 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305022 AC-00009132 9182 20 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305023 AC-00009133 9183 21 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305024 AC-00009134 9184 22 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305025 AC-00009135 9185 23 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305026 AC-00009136 9186 24 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305027 AC-00009137 9187 25 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732329 Freehold £33,7305028 AC-00009138 9188 26 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305029 AC-00009139 9189 52 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305030 AC-00009140 9151 54 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305031 AC-00009141 9152 56 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305032 AC-00009142 9153 58 THISTLEY FIELDS NORTH COVENTRY CV6 2DE HOUSE 1 Social Rent WM732331 Freehold £33,7305033 AC-00009143 9154 79 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305034 AC-00009144 9155 81 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305035 AC-00009145 9156 83 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305036 AC-00009146 9157 85 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305037 AC-00009147 9158 87 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305038 AC-00009148 9159 89 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305039 AC-00009149 9160 91 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305040 AC-00009150 9161 93 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305041 AC-00009151 9162 95 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305042 AC-00009152 9163 97 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305043 AC-00009153 9164 99 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305044 AC-00009154 9165 101 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305045 AC-00009155 9166 103 THISTLEY FIELDS NORTH COVENTRY CV6 2DD HOUSE 1 Social Rent WM732331 Freehold £33,7305046 AC-00009156 9167 FLAT 1 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455047 AC-00009157 9168 FLAT 2 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455048 AC-00009158 9169 FLAT 3 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455049 AC-00009159 9134 FLAT 4 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455050 AC-00009160 9137 FLAT 7 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455051 AC-00009161 9141 FLAT 11 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455052 AC-00009162 9145 FLAT 15 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455053 AC-00009163 9146 FLAT 16 CORRIE HOUSE THOMAS STREET COVENTRY CV1 3ER FLAT 2 Social Rent WM731165 Freehold £30,4455054 AC-00009164 9147 FLAT 1 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 0 Social Rent WM731165 Freehold £15,3545055 AC-00009165 9148 FLAT 2 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 0 Social Rent WM731165 Freehold £15,3545056 AC-00009166 9149 FLAT 3 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 0 Social Rent WM731165 Freehold £15,3545057 AC-00009167 9150 FLAT 4 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 0 Social Rent WM731165 Freehold £15,3545058 AC-00009168 9115 FLAT 5 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435059 AC-00009169 9116 FLAT 6 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925060 AC-00009170 9117 FLAT 7 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435061 AC-00009171 9118 FLAT 8 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925062 AC-00009172 9119 FLAT 9 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435063 AC-00009173 9120 FLAT 10 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925064 AC-00009174 9121 FLAT 11 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435065 AC-00009175 9122 FLAT 12 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925066 AC-00009176 9123 FLAT 13 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925067 AC-00009177 9124 FLAT 14 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435068 AC-00009178 9125 FLAT 15 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925069 AC-00009179 9126 FLAT 16 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435070 AC-00009180 9127 FLAT 17 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925071 AC-00009181 9128 FLAT 18 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435072 AC-00009182 9129 FLAT 19 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925073 AC-00009183 9130 FLAT 20 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435074 AC-00009184 9131 FLAT 21 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435075 AC-00009185 9132 FLAT 22 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925076 AC-00009186 9133 FLAT 23 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435077 AC-00009187 9096 FLAT 24 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925078 AC-00009188 9097 FLAT 25 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435079 AC-00009189 9098 FLAT 26 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925080 AC-00009190 9099 FLAT 27 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435081 AC-00009191 9100 FLAT 28 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925082 AC-00009192 9101 FLAT 29 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925083 AC-00009193 9102 FLAT 30 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435084 AC-00009194 9103 FLAT 31 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925085 AC-00009195 9104 FLAT 32 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435086 AC-00009196 9105 FLAT 33 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925087 AC-00009197 9106 FLAT 34 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435088 AC-00009198 9107 FLAT 35 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925089 AC-00009199 9108 FLAT 36 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435090 AC-00009200 9109 FLAT 37 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435091 AC-00009201 9110 FLAT 38 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925092 AC-00009202 9111 FLAT 39 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435093 AC-00009203 9112 FLAT 40 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925094 AC-00009204 9113 FLAT 41 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435095 AC-00009205 9114 FLAT 42 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925096 AC-00009206 9080 FLAT 43 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435097 AC-00009207 9081 FLAT 44 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925098 AC-00009208 9082 FLAT 45 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925099 AC-00009209 9083 FLAT 46 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435100 AC-00009210 9084 FLAT 47 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925101 AC-00009211 9085 FLAT 48 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435102 AC-00009212 9086 FLAT 49 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925103 AC-00009213 9087 FLAT 50 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435104 AC-00009214 9088 FLAT 51 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 1 Social Rent WM731165 Freehold £20,2925105 AC-00009215 9089 FLAT 52 GIVENS HOUSE THOMAS STREET COVENTRY CV1 3HL FLAT 2 Social Rent WM731165 Freehold £24,4435106 AC-00009216 9056 11 THOMAS SHARP STREET COVENTRY CV4 8DQ HOUSE 3 Social Rent WM735891 Freehold £46,6725107 AC-00009217 9034 23 THOMAS SHARP STREET COVENTRY CV4 8DQ HOUSE 3 Social Rent WM735892 Freehold £46,6725108 AC-00009218 9037 27 THOMAS SHARP STREET COVENTRY CV4 8DQ HOUSE 3 Social Rent WM121597 Freehold £46,6725109 AC-00009219 9044 37 THOMAS SHARP STREET COVENTRY CV4 8DQ HOUSE 3 Social Rent WM133420 Freehold £46,6725110 AC-00009221 9022 95 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875111 AC-00009222 9023 103 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875112 AC-00009224 9025 109 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875113 AC-00009225 8987 112 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875114 AC-00009226 8988 113 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875115 AC-00009227 8989 115 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875116 AC-00009228 8990 120 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875117 AC-00009229 8991 122 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875118 AC-00009230 8993 125 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875119 AC-00009231 8994 126 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875120 AC-00009232 8997 131 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305121 AC-00009233 8999 133 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305122 AC-00009234 9000 135 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305123 AC-00009235 9001 137 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305124 AC-00009236 9003 139 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305125 AC-00009237 9004 140 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875126 AC-00009238 9005 141 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305127 AC-00009239 9006 142 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875128 AC-00009240 8967 143 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305129 AC-00009241 8968 144 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875130 AC-00009242 8969 145 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305131 AC-00009243 8970 146 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875132 AC-00009244 8971 147 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305133 AC-00009245 8972 149 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 1 Social Rent WM732327 Freehold £33,7305134 AC-00009246 8974 152 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875135 AC-00009247 8975 153 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Affordable Rent WM732327 Freehold £52,8415136 AC-00009248 8977 155 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875137 AC-00009249 8978 156 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875138 AC-00009250 8979 158 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875139 AC-00009251 8980 159 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875140 AC-00009252 8981 160 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875141 AC-00009253 8982 161 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875142 AC-00009254 8984 170 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875143 AC-00009255 8985 171 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875144 AC-00009256 8948 180 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875145 AC-00009257 8949 183 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875146 AC-00009258 8950 184 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875147 AC-00009259 8951 185 THREE SPIRES AVENUE COVENTRY CV6 1LB HOUSE 3 Social Rent WM732327 Freehold £53,3875148 AC-00009260 8952 190 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875149 AC-00009261 8954 196 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875150 AC-00009262 8955 198 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875151 AC-00009264 8957 204 THREE SPIRES AVENUE COVENTRY CV6 1LA HOUSE 3 Social Rent WM732327 Freehold £53,3875152 AC-00009265 8946 409 TILE HILL LANE COVENTRY CV4 9DP HOUSE 3 Social Rent WM731111 Freehold £53,3875153 AC-00009266 8908 413 TILE HILL LANE COVENTRY CV4 9DP HOUSE 3 Social Rent WM731111 Freehold £53,3875154 AC-00009267 8909 415 TILE HILL LANE COVENTRY CV4 9DP HOUSE 3 Social Rent WM731111 Freehold £53,3875155 AC-00009268 8910 421 TILE HILL LANE COVENTRY CV4 9DP HOUSE 3 Affordable Rent WM731111 Freehold £52,8415156 AC-00009269 8911 423 TILE HILL LANE COVENTRY CV4 9DP HOUSE 3 Social Rent WM731111 Freehold £53,3875157 AC-00009270 8912 425 TILE HILL LANE COVENTRY CV4 9DP HOUSE 3 Affordable Rent WM731111 Freehold £52,8415158 AC-00009271 8896 FLAT 5 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,1255159 AC-00009272 8897 FLAT 6 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 1 Social Rent WM731124 Freehold £24,2265160 AC-00009273 8898 FLAT 7 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 2 Social Rent WM731124 Freehold £30,4455161 AC-00009274 8899 FLAT 8 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,125

Page 147: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5162 AC-00009275 8900 FLAT 9 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 1 Social Rent WM731124 Freehold £24,2265163 AC-00009276 8901 11 TINTAGEL CLOSE COVENTRY CV3 3EU HOUSE 3 Affordable Rent WM731124 Freehold £48,7625164 AC-00009277 8903 13 TINTAGEL CLOSE COVENTRY CV3 3EU HOUSE 3 Social Rent WM731124 Freehold £49,2655165 AC-00009278 8904 FLAT 14 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 1 Social Rent WM731124 Freehold £24,2265166 AC-00009279 8905 FLAT 15 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,1255167 AC-00009280 8906 FLAT 16 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,1255168 AC-00009281 8871 FLAT 17 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 2 Social Rent WM731124 Freehold £30,4455169 AC-00009282 8872 FLAT 18 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 1 Social Rent WM731124 Freehold £24,2265170 AC-00009283 8873 FLAT 19 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 2 Affordable Rent WM731124 Freehold £27,9285171 AC-00009284 8874 FLAT 20 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,1255172 AC-00009285 8876 29 TINTAGEL CLOSE COVENTRY CV3 3EU HOUSE 3 Social Rent WM731124 Freehold £49,2655173 AC-00009286 8877 FLAT 31 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 2 Social Rent WM731124 Freehold £30,4455174 AC-00009287 8878 FLAT 32 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,1255175 AC-00009288 8879 FLAT 33 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 1 Social Rent WM731124 Freehold £24,2265176 AC-00009289 8880 FLAT 34 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 2 Social Rent WM731124 Freehold £30,4455177 AC-00009290 8881 FLAT 35 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 0 Social Rent WM731124 Freehold £19,1255178 AC-00009291 8882 FLAT 36 TINTAGEL CLOSE COVENTRY CV3 3EU FLAT 1 Social Rent WM731124 Freehold £24,2265179 AC-00009292 8884 38 TINTAGEL CLOSE COVENTRY CV3 3EW HOUSE 3 Social Rent WM731124 Freehold £51,1315180 AC-00009293 8885 41 TINTAGEL CLOSE COVENTRY CV3 3EW HOUSE 3 Affordable Rent WM731125 Freehold £50,6095181 AC-00009294 8886 42 TINTAGEL CLOSE COVENTRY CV3 3EW HOUSE 3 Social Rent WM731125 Freehold £51,1315182 AC-00009295 8887 44 TINTAGEL CLOSE COVENTRY CV3 3EW HOUSE 3 Affordable Rent WM731124 Freehold £50,6095183 AC-00009296 8888 FLAT 47 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 1 Social Rent WM731124 Freehold £24,2265184 AC-00009297 8889 FLAT 48 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 0 Social Rent WM731124 Freehold £19,1255185 AC-00009298 8890 FLAT 49 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 2 Social Rent WM731124 Freehold £30,4455186 AC-00009299 8891 FLAT 50 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 1 Social Rent WM731124 Freehold £24,2265187 AC-00009300 8851 FLAT 51 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 0 Social Rent WM731124 Freehold £19,1255188 AC-00009301 8852 FLAT 52 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 2 Social Rent WM731124 Freehold £30,4455189 AC-00009302 8853 54 TINTAGEL CLOSE COVENTRY CV3 3EW HOUSE 3 Social Rent WM731124 Freehold £51,1315190 AC-00009303 8857 61 TINTAGEL CLOSE COVENTRY CV3 3EW HOUSE 4 Affordable Rent WM731124 Freehold £57,6855191 AC-00009304 8858 FLAT 62 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 1 Social Rent WM731124 Freehold £24,2265192 AC-00009305 8859 FLAT 63 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 0 Social Rent WM731124 Freehold £19,1255193 AC-00009306 8860 FLAT 64 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 2 Social Rent WM731124 Freehold £30,4455194 AC-00009307 8861 FLAT 65 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 1 Social Rent WM731124 Freehold £24,2265195 AC-00009308 8862 FLAT 66 TINTAGEL CLOSE COVENTRY CV3 3EW FLAT 0 Social Rent WM731124 Freehold £19,1255196 AC-00009309 8787 4 TOMSON AVENUE COVENTRY CV6 1LG HOUSE 3 Social Rent WM732320 Freehold £53,3875197 AC-00009310 8788 6 TOMSON AVENUE COVENTRY CV6 1LG HOUSE 3 Social Rent WM732320 Freehold £53,3875198 AC-00009311 8789 8 TOMSON AVENUE COVENTRY CV6 1LG HOUSE 3 Social Rent WM732320 Freehold £53,3875199 AC-00009312 8750 14 TOMSON AVENUE COVENTRY CV6 1LG HOUSE 3 Affordable Rent WM732320 Freehold £52,8415200 AC-00009313 8752 18 TOMSON AVENUE COVENTRY CV6 1LG HOUSE 3 Social Rent WM732320 Freehold £53,3875201 AC-00009314 8758 32 TOMSON AVENUE COVENTRY CV6 1LJ HOUSE 3 Social Rent WM732320 Freehold £53,3875202 AC-00009315 8760 40 TOMSON AVENUE COVENTRY CV6 1LJ HOUSE 3 Social Rent WM732320 Freehold £53,3875203 AC-00009316 8761 44 TOMSON AVENUE COVENTRY CV6 1LJ HOUSE 3 Affordable Rent WM732320 Freehold £52,8415204 AC-00009317 8762 46 TOMSON AVENUE COVENTRY CV6 1LJ HOUSE 3 Social Rent WM732320 Freehold £53,3875205 AC-00009318 8744 30 TONBRIDGE ROAD COVENTRY CV3 4AZ HOUSE 3 Social Rent WM730710 Freehold £53,3875206 AC-00009319 8746 20 TORBAY ROAD COVENTRY CV5 9JW HOUSE 3 Social Rent WM733547 Freehold £53,3875207 AC-00009320 8747 FLAT 1 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755208 AC-00009321 8748 FLAT 2 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755209 AC-00009322 8749 FLAT 3 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755210 AC-00009323 8715 FLAT 4 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755211 AC-00009325 8717 FLAT 6 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755212 AC-00009326 8718 FLAT 7 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755213 AC-00009327 8720 FLAT 9 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755214 AC-00009328 8721 FLAT 10 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755215 AC-00009329 8722 FLAT 11 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755216 AC-00009330 8724 FLAT 14 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755217 AC-00009331 8725 FLAT 15 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755218 AC-00009332 8726 FLAT 16 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755219 AC-00009334 8729 FLAT 19 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755220 AC-00009335 8730 FLAT 20 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755221 AC-00009336 8731 FLAT 21 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755222 AC-00009338 8733 FLAT 23 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Social Rent WM732094 Freehold £25,2755223 AC-00009339 8734 24 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 2 Social Rent WM732094 Freehold £43,6675224 AC-00009340 32737 25 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 2 Social Rent WM732094 Freehold £43,6675225 AC-00009341 8705 26 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 4 Social Rent WM732094 Freehold £56,7295226 AC-00009342 8706 27 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 4 Social Rent WM732094 Freehold £56,7295227 AC-00009343 8708 29 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 4 Social Rent WM732094 Freehold £56,7295228 AC-00009344 8709 30 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 4 Social Rent WM732094 Freehold £56,7295229 AC-00009345 8711 32 TORCASTLE CLOSE COVENTRY CV6 5QH HOUSE 3 Social Rent WM732094 Freehold £51,1315230 AC-00009346 8713 61 TORCROSS AVENUE COVENTRY CV2 3NW HOUSE 2 Affordable Rent WM740322 Freehold £43,8485231 AC-00009347 8714 3 TORPOINT CLOSE COVENTRY CV2 3LY HOUSE 2 Social Rent WM733870 Freehold £44,3005232 AC-00009348 8603 1 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 3 Social Rent WM732316 Freehold £53,3875233 AC-00009349 8604 2 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875234 AC-00009350 8605 3 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 2 Social Rent WM732316 Freehold £44,3005235 AC-00009351 8606 4 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875236 AC-00009352 8607 5 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 3 Social Rent WM732316 Freehold £53,3875237 AC-00009353 8610 8 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 2 Social Rent WM732316 Freehold £44,3005238 AC-00009354 8574 15 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 3 Social Rent WM732316 Freehold £53,3875239 AC-00009355 8576 20 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875240 AC-00009356 8577 22 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 2 Social Rent WM732316 Freehold £44,3005241 AC-00009357 8579 24 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 2 Social Rent WM732316 Freehold £44,3005242 AC-00009358 8581 26 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875243 AC-00009359 8582 33 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 2 Social Rent WM732316 Freehold £44,3005244 AC-00009360 8583 34 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875245 AC-00009361 8584 35 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 1 Social Rent WM732316 Freehold £33,7305246 AC-00009362 8585 37 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 1 Social Rent WM732316 Freehold £33,7305247 AC-00009363 8586 39 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 1 Social Rent WM732316 Freehold £33,7305248 AC-00009364 8589 47 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 3 Social Rent WM732316 Freehold £53,3875249 AC-00009365 8591 50 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875250 AC-00009366 8552 53 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 3 Social Rent WM732316 Freehold £53,3875251 AC-00009367 8553 54 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 2 Social Rent WM732316 Freehold £44,3005252 AC-00009368 8554 55 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 2 Social Rent WM732316 Freehold £44,3005253 AC-00009369 8556 58 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875254 AC-00009370 8557 59 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 3 Social Rent WM732316 Freehold £53,3875255 AC-00009371 8558 60 TREHERNE ROAD COVENTRY CV6 3EA HOUSE 3 Social Rent WM732316 Freehold £53,3875256 AC-00009372 8559 61 TREHERNE ROAD COVENTRY CV6 3EB HOUSE 2 Social Rent WM732316 Freehold £44,3005257 AC-00009373 8560 115 TREHERNE ROAD COVENTRY CV6 3DZ HOUSE 3 Social Rent WM732313 Freehold £53,3875258 AC-00009374 8563 127 TREHERNE ROAD COVENTRY CV6 3DZ HOUSE 3 Social Rent WM732313 Freehold £53,3875259 AC-00009375 8564 131 TREHERNE ROAD COVENTRY CV6 3DZ HOUSE 3 Social Rent WM732313 Freehold £53,3875260 AC-00009376 8565 133 TREHERNE ROAD COVENTRY CV6 3DZ HOUSE 3 Social Rent WM732313 Freehold £53,3875261 AC-00009377 8570 143 TREHERNE ROAD COVENTRY CV6 3DZ HOUSE 3 Social Rent WM732313 Freehold £53,3875262 AC-00009378 8537 173 TREHERNE ROAD COVENTRY CV6 3DX HOUSE 3 Social Rent WM732343 Freehold £53,3875263 AC-00009379 8538 179 TREHERNE ROAD COVENTRY CV6 3DX HOUSE 3 Social Rent WM732343 Freehold £53,3875264 AC-00009380 8539 181 TREHERNE ROAD COVENTRY CV6 3DX HOUSE 3 Social Rent WM732343 Freehold £53,3875265 AC-00009381 8540 183 TREHERNE ROAD COVENTRY CV6 3DX HOUSE 3 Social Rent WM732343 Freehold £53,3875266 AC-00009382 8544 200 TREHERNE ROAD COVENTRY CV6 3DW HOUSE 3 Social Rent WM732343 Freehold £53,3875267 AC-00009383 8547 FLAT 210 TREHERNE ROAD COVENTRY CV6 3DW FLAT 1 Social Rent WM732343 Freehold £21,6925268 AC-00009384 8517 30 TRENTHAM ROAD COVENTRY CV1 5BD HOUSE 2 Social Rent WM740291 Freehold £44,3005269 AC-00009385 8518 32 TRENTHAM ROAD COVENTRY CV1 5BD HOUSE 2 Social Rent WM740291 Freehold £44,3005270 AC-00009386 8392 85 ULVERSCROFT ROAD COVENTRY CV3 5EY HOUSE 3 Social Rent WM731514 Freehold £53,3875271 AC-00009387 8395 1 UPLANDS COVENTRY CV2 3FY HOUSE 3 Social Rent WM732093 Freehold £53,3875272 AC-00009388 8396 2 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005273 AC-00009389 8398 5 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005274 AC-00009390 8399 8 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005275 AC-00009391 8401 10 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005276 AC-00009392 8402 11 UPLANDS COVENTRY CV2 3FY HOUSE 3 Social Rent WM732093 Freehold £53,3875277 AC-00009393 8404 15 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005278 AC-00009394 8405 16 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005279 AC-00009395 8406 17 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005280 AC-00009396 8407 FLAT 18A UPLANDS COVENTRY CV2 3FZ FLAT 1 Social Rent WM732093 Freehold £25,2755281 AC-00009397 8408 FLAT 18B UPLANDS COVENTRY CV2 3FZ FLAT 1 Social Rent WM732093 Freehold £25,2755282 AC-00009398 8409 19 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005283 AC-00009399 8410 20 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005284 AC-00009400 8372 31 UPLANDS COVENTRY CV2 3FY HOUSE 3 Social Rent WM732093 Freehold £53,3875285 AC-00009401 8373 33 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005286 AC-00009402 8374 35 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005287 AC-00009403 8377 41 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005288 AC-00009404 8381 45 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005289 AC-00009405 8383 47 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005290 AC-00009406 8384 48 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005291 AC-00009407 8388 55 UPLANDS COVENTRY CV2 3FY HOUSE 2 Social Rent WM732093 Freehold £44,3005292 AC-00009408 8391 60 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005293 AC-00009409 8356 61 UPLANDS COVENTRY CV2 3FY HOUSE 3 Social Rent WM732093 Freehold £53,3875294 AC-00009410 8357 66 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005295 AC-00009411 8359 72 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005296 AC-00009412 8360 74 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005297 AC-00009413 8361 78 UPLANDS COVENTRY CV2 3FZ HOUSE 2 Social Rent WM732093 Freehold £44,3005298 AC-00009414 8362 84 UPLANDS COVENTRY CV2 3FZ HOUSE 3 Social Rent WM732093 Freehold £53,3875299 AC-00009415 8363 3 UPPER PARK COVENTRY CV3 3GH HOUSE 3 Social Rent WM731124 Freehold £51,1315300 AC-00009416 8364 FLAT 7 UPPER PARK COVENTRY CV3 3GH FLAT 1 Social Rent WM731124 Freehold £24,2265301 AC-00009417 8365 FLAT 8 UPPER PARK COVENTRY CV3 3GH FLAT 1 Social Rent WM731124 Freehold £24,2265302 AC-00009418 8366 FLAT 9 UPPER PARK COVENTRY CV3 3GH FLAT 0 Social Rent WM731124 Freehold £19,1255303 AC-00009419 8367 FLAT 10 UPPER PARK COVENTRY CV3 3GH FLAT 1 Social Rent WM731124 Freehold £24,2265304 AC-00009420 8368 FLAT 11 UPPER PARK COVENTRY CV3 3GH FLAT 1 Social Rent WM731124 Freehold £24,2265305 AC-00009421 8369 FLAT 12 UPPER PARK COVENTRY CV3 3GH FLAT 0 Social Rent WM731124 Freehold £19,1255306 AC-00009422 8337 FLAT 19 UPPER PARK COVENTRY CV3 3GH FLAT 0 Social Rent WM731124 Freehold £19,1255307 AC-00009423 8338 FLAT 20 UPPER PARK COVENTRY CV3 3GH FLAT 2 Social Rent WM731124 Freehold £30,4455308 AC-00009424 8339 FLAT 26 UPPER PARK COVENTRY CV3 3GH FLAT 0 Social Rent WM731124 Freehold £19,1255309 AC-00009425 8340 FLAT 27 UPPER PARK COVENTRY CV3 3GH FLAT 1 Social Rent WM731124 Freehold £24,2265310 AC-00009426 8341 FLAT 28 UPPER PARK COVENTRY CV3 3GH FLAT 2 Social Rent WM731124 Freehold £30,4455311 AC-00009427 8342 FLAT 29 UPPER PARK COVENTRY CV3 3GH FLAT 0 Social Rent WM731124 Freehold £19,1255312 AC-00009428 8343 FLAT 30 UPPER PARK COVENTRY CV3 3GH FLAT 1 Social Rent WM731124 Freehold £24,2265313 AC-00009429 8344 FLAT 31 UPPER PARK COVENTRY CV3 3GH FLAT 2 Social Rent WM731124 Freehold £30,445

Page 148: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5314 AC-00009430 8345 33 UPPER PARK COVENTRY CV3 3GH HOUSE 3 Social Rent WM731124 Freehold £51,1315315 AC-00009431 8346 FLAT 39 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731124 Freehold £24,2265316 AC-00009432 8347 FLAT 40 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731124 Freehold £24,2265317 AC-00009433 8348 FLAT 41 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731124 Freehold £24,2265318 AC-00009434 8349 FLAT 42 UPPER PARK COVENTRY CV3 3GJ FLAT 0 Social Rent WM731124 Freehold £19,1255319 AC-00009435 8350 FLAT 43 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731124 Freehold £24,2265320 AC-00009436 8351 FLAT 44 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Affordable Rent WM731124 Freehold £22,2235321 AC-00009437 8353 FLAT 46 UPPER PARK COVENTRY CV3 3GJ FLAT 0 Social Rent WM731124 Freehold £19,1255322 AC-00009438 8355 FLAT 52 UPPER PARK COVENTRY CV3 3GJ FLAT 0 Social Rent WM731124 Freehold £19,1255323 AC-00009439 8314 FLAT 53 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731124 Freehold £30,4455324 AC-00009440 8315 FLAT 54 UPPER PARK COVENTRY CV3 3GJ FLAT 0 Social Rent WM731124 Freehold £19,1255325 AC-00009441 8316 FLAT 55 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731124 Freehold £30,4455326 AC-00009442 8318 FLAT 62 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455327 AC-00009443 8319 FLAT 63 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455328 AC-00009444 8320 FLAT 64 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731125 Freehold £24,2265329 AC-00009445 8321 FLAT 65 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455330 AC-00009446 8322 FLAT 66 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455331 AC-00009447 8323 FLAT 67 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731125 Freehold £24,2265332 AC-00009448 8324 FLAT 68 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455333 AC-00009449 8325 FLAT 69 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455334 AC-00009450 8326 FLAT 70 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731125 Freehold £24,2265335 AC-00009451 8327 FLAT 71 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455336 AC-00009452 8328 FLAT 72 UPPER PARK COVENTRY CV3 3GJ FLAT 2 Social Rent WM731125 Freehold £30,4455337 AC-00009453 8329 FLAT 73 UPPER PARK COVENTRY CV3 3GJ FLAT 1 Social Rent WM731125 Freehold £24,2265338 AC-00009454 8262 FLAT 2 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 2 Social Rent WM731166 Freehold £24,4435339 AC-00009455 8263 FLAT 3 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925340 AC-00009456 8264 FLAT 4 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545341 AC-00009457 8265 FLAT 5 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925342 AC-00009458 8266 FLAT 6 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545343 AC-00009459 8267 FLAT 7 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925344 AC-00009460 8268 FLAT 8 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545345 AC-00009461 8269 FLAT 9 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925346 AC-00009462 8270 FLAT 10 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545347 AC-00009463 8271 FLAT 11 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925348 AC-00009464 8272 FLAT 12 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545349 AC-00009465 8273 FLAT 13 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925350 AC-00009466 8274 FLAT 14 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545351 AC-00009467 8275 FLAT 15 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925352 AC-00009468 8239 FLAT 16 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545353 AC-00009469 8240 FLAT 17 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925354 AC-00009470 8241 FLAT 18 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545355 AC-00009471 8242 FLAT 19 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925356 AC-00009472 8243 FLAT 20 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545357 AC-00009473 8244 FLAT 21 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925358 AC-00009474 8245 FLAT 22 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545359 AC-00009475 8246 FLAT 23 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925360 AC-00009476 8247 FLAT 24 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545361 AC-00009477 8248 FLAT 25 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925362 AC-00009478 8249 FLAT 26 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545363 AC-00009479 8250 FLAT 27 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925364 AC-00009480 8251 FLAT 28 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545365 AC-00009481 8252 FLAT 29 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925366 AC-00009482 8253 FLAT 30 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545367 AC-00009483 8254 FLAT 31 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925368 AC-00009484 8255 FLAT 32 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545369 AC-00009485 8256 FLAT 33 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925370 AC-00009486 8257 FLAT 34 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545371 AC-00009487 8220 FLAT 35 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925372 AC-00009488 8221 FLAT 36 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545373 AC-00009489 8222 FLAT 37 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925374 AC-00009490 8223 FLAT 38 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545375 AC-00009491 8224 FLAT 39 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925376 AC-00009492 8225 FLAT 40 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545377 AC-00009493 8226 FLAT 41 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925378 AC-00009494 8227 FLAT 42 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 0 Social Rent WM731166 Freehold £15,3545379 AC-00009495 8228 FLAT 43 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BD FLAT 1 Social Rent WM731166 Freehold £20,2925380 AC-00009496 8229 FLAT 44 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545381 AC-00009497 8230 FLAT 45 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925382 AC-00009498 8231 FLAT 46 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545383 AC-00009499 8232 FLAT 47 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925384 AC-00009500 8233 FLAT 48 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545385 AC-00009501 8234 FLAT 49 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925386 AC-00009502 8235 FLAT 50 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545387 AC-00009503 8236 FLAT 51 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925388 AC-00009504 8237 FLAT 52 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545389 AC-00009505 8238 FLAT 53 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925390 AC-00009506 8201 FLAT 54 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545391 AC-00009507 8202 FLAT 55 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925392 AC-00009508 8203 FLAT 56 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545393 AC-00009509 8204 FLAT 57 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925394 AC-00009510 8205 FLAT 58 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545395 AC-00009511 8206 FLAT 59 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925396 AC-00009512 8207 FLAT 60 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545397 AC-00009513 8208 FLAT 61 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925398 AC-00009514 8209 FLAT 62 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545399 AC-00009515 8210 FLAT 63 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925400 AC-00009516 8211 FLAT 64 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545401 AC-00009517 8212 FLAT 65 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925402 AC-00009518 8213 FLAT 66 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545403 AC-00009519 8214 FLAT 67 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925404 AC-00009520 8215 FLAT 68 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545405 AC-00009521 8216 FLAT 69 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925406 AC-00009522 8217 FLAT 70 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545407 AC-00009523 8218 FLAT 71 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925408 AC-00009524 8219 FLAT 72 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545409 AC-00009525 8182 FLAT 73 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925410 AC-00009526 8183 FLAT 74 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545411 AC-00009527 8184 FLAT 75 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925412 AC-00009528 8185 FLAT 76 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545413 AC-00009529 8186 FLAT 77 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925414 AC-00009530 8187 FLAT 78 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545415 AC-00009531 8188 FLAT 79 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925416 AC-00009532 8189 FLAT 80 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545417 AC-00009533 8190 FLAT 81 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925418 AC-00009534 8191 FLAT 82 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545419 AC-00009535 8192 FLAT 83 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925420 AC-00009536 8193 FLAT 84 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545421 AC-00009537 8194 FLAT 85 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925422 AC-00009538 8195 FLAT 86 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545423 AC-00009539 8196 FLAT 87 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925424 AC-00009540 8197 FLAT 88 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545425 AC-00009541 8198 FLAT 89 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925426 AC-00009542 8199 FLAT 90 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 0 Social Rent WM731166 Freehold £15,3545427 AC-00009543 8200 FLAT 91 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BE FLAT 1 Social Rent WM731166 Freehold £20,2925428 AC-00009544 8163 FLAT 92 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545429 AC-00009545 8164 FLAT 93 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925430 AC-00009546 8165 FLAT 94 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545431 AC-00009547 8166 FLAT 95 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925432 AC-00009548 8167 FLAT 96 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545433 AC-00009549 8168 FLAT 97 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925434 AC-00009550 8169 FLAT 98 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545435 AC-00009551 8171 FLAT 100 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545436 AC-00009552 8172 FLAT 101 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925437 AC-00009553 8173 FLAT 102 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545438 AC-00009554 8174 FLAT 103 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925439 AC-00009555 8175 FLAT 104 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545440 AC-00009556 8176 FLAT 105 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925441 AC-00009557 8177 FLAT 106 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545442 AC-00009558 8178 FLAT 107 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925443 AC-00009559 8179 FLAT 108 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545444 AC-00009560 8180 FLAT 109 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925445 AC-00009561 8181 FLAT 110 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545446 AC-00009562 8144 FLAT 111 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925447 AC-00009563 8145 FLAT 112 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545448 AC-00009564 8146 FLAT 113 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925449 AC-00009565 8147 FLAT 114 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545450 AC-00009566 8148 FLAT 115 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925451 AC-00009567 8149 FLAT 116 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545452 AC-00009568 8150 FLAT 117 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925453 AC-00009569 8151 FLAT 118 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545454 AC-00009570 8152 FLAT 119 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925455 AC-00009571 8153 FLAT 120 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545456 AC-00009572 8154 FLAT 121 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925457 AC-00009573 8155 FLAT 122 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545458 AC-00009574 8156 FLAT 123 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925459 AC-00009575 8157 FLAT 124 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545460 AC-00009576 8159 FLAT 126 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545461 AC-00009577 8160 FLAT 127 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925462 AC-00009578 8161 FLAT 128 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545463 AC-00009579 8162 FLAT 129 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,2925464 AC-00009580 8126 FLAT 130 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 0 Social Rent WM731166 Freehold £15,3545465 AC-00009581 8127 FLAT 131 MEADOW HOUSE UPPER SPON STREET COVENTRY CV1 3BG FLAT 1 Social Rent WM731166 Freehold £20,292

Page 149: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5466 AC-00009582 8128 FLAT 1 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 0 Social Rent WM731167 Freehold £15,3545467 AC-00009583 8129 FLAT 2 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 0 Social Rent WM731167 Freehold £15,3545468 AC-00009584 8130 FLAT 3 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 0 Social Rent WM731167 Freehold £15,3545469 AC-00009585 8131 FLAT 4 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 0 Social Rent WM731167 Freehold £15,3545470 AC-00009586 8133 FLAT 6 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155471 AC-00009587 8134 FLAT 7 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435472 AC-00009588 8135 FLAT 8 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155473 AC-00009589 8137 FLAT 10 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155474 AC-00009590 8139 FLAT 12 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155475 AC-00009591 8140 FLAT 13 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155476 AC-00009592 8141 FLAT 14 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435477 AC-00009593 8142 FLAT 15 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155478 AC-00009594 8143 FLAT 16 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435479 AC-00009595 8107 FLAT 17 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155480 AC-00009596 8109 FLAT 19 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155481 AC-00009597 8110 FLAT 20 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435482 AC-00009598 8111 FLAT 21 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435483 AC-00009599 8112 FLAT 22 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155484 AC-00009600 8113 FLAT 23 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435485 AC-00009601 8114 FLAT 24 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155486 AC-00009602 8115 FLAT 25 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435487 AC-00009603 8116 FLAT 26 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155488 AC-00009604 8117 FLAT 27 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435489 AC-00009605 8118 FLAT 28 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155490 AC-00009606 8119 FLAT 29 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155491 AC-00009607 8120 FLAT 30 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435492 AC-00009608 8121 FLAT 31 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155493 AC-00009609 8122 FLAT 32 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435494 AC-00009610 8123 FLAT 33 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155495 AC-00009611 8124 FLAT 34 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435496 AC-00009613 8090 FLAT 36 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435497 AC-00009614 8091 FLAT 37 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435498 AC-00009615 8092 FLAT 38 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155499 AC-00009616 8093 FLAT 39 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435500 AC-00009617 8094 FLAT 40 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155501 AC-00009618 8095 FLAT 41 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435502 AC-00009619 8096 FLAT 42 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155503 AC-00009620 8097 FLAT 43 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435504 AC-00009621 8098 FLAT 44 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155505 AC-00009622 8099 FLAT 45 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155506 AC-00009623 8100 FLAT 46 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435507 AC-00009624 8102 FLAT 48 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435508 AC-00009625 8103 FLAT 49 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155509 AC-00009626 8104 FLAT 50 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435510 AC-00009627 8105 FLAT 51 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Social Rent WM731167 Freehold £17,4155511 AC-00009628 8106 FLAT 52 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 2 Social Rent WM731167 Freehold £24,4435512 AC-00009629 8069 FLAT 1 UTRILLO CLOSE COVENTRY CV5 8LW FLAT 2 Social Rent WM731159 Freehold £30,4455513 AC-00009630 8070 2 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875514 AC-00009632 8074 6 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875515 AC-00009633 8075 7 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875516 AC-00009634 8076 8 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875517 AC-00009635 8077 9 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875518 AC-00009636 8078 11 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875519 AC-00009637 8079 15 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875520 AC-00009638 8083 21 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875521 AC-00009639 8084 22 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875522 AC-00009640 8088 30 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875523 AC-00009641 8089 32 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875524 AC-00009642 8050 34 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Affordable Rent WM731159 Freehold £52,8415525 AC-00009643 8051 39 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875526 AC-00009644 8052 40 UTRILLO CLOSE COVENTRY CV5 8LW HOUSE 3 Social Rent WM731159 Freehold £53,3875527 AC-00009645 8057 8 UXBRIDGE AVENUE COVENTRY CV3 1HH HOUSE 3 Social Rent WM731084 Freehold £53,3875528 AC-00009646 8061 13 UXBRIDGE AVENUE COVENTRY CV3 1HH HOUSE 4 Social Rent WM731084 Freehold £58,2805529 AC-00009647 8063 19 UXBRIDGE AVENUE COVENTRY CV3 1HH HOUSE 3 Social Rent WM731084 Freehold £53,3875530 AC-00009648 8066 25 UXBRIDGE AVENUE COVENTRY CV3 1HH HOUSE 3 Social Rent WM731084 Freehold £53,3875531 AC-00009649 7914 2 VAN DYKE CLOSE COVENTRY CV5 8LX HOUSE 3 Social Rent WM731159 Freehold £53,3875532 AC-00009650 7894 23 VECQUERAY STREET COVENTRY CV1 2HP HOUSE 2 Social Rent WM105533 Freehold £44,3005533 AC-00009651 7895 25 VECQUERAY STREET COVENTRY CV1 2HP HOUSE 2 Social Rent WM733551 Freehold £44,3005534 AC-00009652 7818 58 VICTORY ROAD COVENTRY CV6 5JE HOUSE 3 Staff Accommodation WM733176 Freehold £51,1315535 AC-00009653 7791 4 VILLIERS STREET COVENTRY CV2 4HP HOUSE 2 Social Rent WM731771 Freehold £44,3005536 AC-00009654 7792 24 VILLIERS STREET COVENTRY CV2 4HP HOUSE 2 Affordable Rent WM731772 Freehold £43,8485537 AC-00009655 7803 FLAT 1A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455538 AC-00009656 7804 FLAT 2 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455539 AC-00009657 7805 FLAT 2A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455540 AC-00009658 7806 FLAT 3 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455541 AC-00009659 7771 FLAT 3A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455542 AC-00009660 7772 FLAT 4 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455543 AC-00009661 7774 FLAT 5 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455544 AC-00009662 7775 FLAT 5A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455545 AC-00009663 7776 FLAT 6 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455546 AC-00009664 7777 FLAT 6A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Affordable Rent WM731165 Freehold £27,9285547 AC-00009665 7778 FLAT 7 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455548 AC-00009666 7779 FLAT 7A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455549 AC-00009667 7782 FLAT 9 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455550 AC-00009668 7784 FLAT 10 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455551 AC-00009669 7785 FLAT 10A FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455552 AC-00009670 7786 FLAT 11 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455553 AC-00009671 7787 FLAT 12 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455554 AC-00009672 7788 FLAT 13 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455555 AC-00009673 7789 FLAT 14 FENNEL HOUSE VINCENT STREET COVENTRY CV1 3HN FLAT 2 Social Rent WM731165 Freehold £30,4455556 AC-00009674 7760 FLAT 6 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455557 AC-00009675 7761 FLAT 7 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455558 AC-00009676 7762 FLAT 8 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455559 AC-00009677 7763 FLAT 9 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455560 AC-00009678 7764 FLAT 10 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455561 AC-00009679 7765 FLAT 11 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455562 AC-00009680 7766 FLAT 12 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455563 AC-00009681 7767 FLAT 13 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455564 AC-00009682 7768 FLAT 14 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455565 AC-00009683 7769 FLAT 15 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455566 AC-00009684 7770 FLAT 16 GARDINER HOUSE VINCENT STREET COVENTRY CV1 3HP FLAT 2 Social Rent WM731165 Freehold £30,4455567 AC-00009685 7734 FLAT 1 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455568 AC-00009686 7735 FLAT 2 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455569 AC-00009687 7736 FLAT 3 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455570 AC-00009688 7740 FLAT 7 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455571 AC-00009689 7741 FLAT 8 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455572 AC-00009690 7742 FLAT 9 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455573 AC-00009691 7743 FLAT 10 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455574 AC-00009692 7745 FLAT 12 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455575 AC-00009693 7747 FLAT 14 WINSLOW HOUSE VINCENT STREET COVENTRY CV1 3GS FLAT 2 Social Rent WM731165 Freehold £30,4455576 AC-00009694 7752 80 VINE STREET COVENTRY CV1 5NH HOUSE 3 Social Rent WM741375 Freehold £53,3875577 AC-00009695 7700 10 VIRGINIA ROAD COVENTRY CV1 5JL HOUSE 3 Social Rent WM732084 Freehold £53,3875578 AC-00009696 7702 15 VIRGINIA ROAD COVENTRY CV1 5JL HOUSE 3 Social Rent WM732084 Freehold £53,3875579 AC-00009697 7703 16 VIRGINIA ROAD COVENTRY CV1 5JL HOUSE 3 Social Rent WM732084 Freehold £53,3875580 AC-00009698 7704 17 VIRGINIA ROAD COVENTRY CV1 5JL HOUSE 3 Social Rent WM732084 Freehold £53,3875581 AC-00009699 7706 11 WAKEFIELD CLOSE COVENTRY CV3 2LH HOUSE 2 Social Rent WM730979 Freehold £44,3005582 AC-00009700 7707 14 WAKEFIELD CLOSE COVENTRY CV3 2LH HOUSE 3 Social Rent WM730979 Freehold £53,3875583 AC-00009701 7622 47 WALSGRAVE ROAD COVENTRY CV2 4HE HOUSE 3 Social Rent WM741378 Freehold £53,3875584 AC-00009702 7624 63 WALSGRAVE ROAD COVENTRY CV2 4HF HOUSE 3 Social Rent WM138784 Freehold £53,3875585 AC-00009703 7626 87 WALSGRAVE ROAD COVENTRY CV2 4HG HOUSE 3 Social Rent WM731087 Freehold £53,3875586 AC-00009704 7628 297 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655587 AC-00009705 7629 299 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655588 AC-00009706 7598 311 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655589 AC-00009707 7599 313 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655590 AC-00009708 7600 315 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655591 AC-00009709 7602 319 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655592 AC-00009710 7605 331 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655593 AC-00009711 7606 333 WALSGRAVE ROAD COVENTRY CV2 4BE HOUSE 3 Social Rent WM731086 Freehold £49,2655594 AC-00009712 7349 14 THE WARDENS AVENUE COVENTRY CV5 9GJ HOUSE 3 Social Rent WM731156 Freehold £53,3875595 AC-00009713 7350 18 THE WARDENS AVENUE COVENTRY CV5 9GJ HOUSE 3 Social Rent WM731156 Freehold £53,3875596 AC-00009714 7328 8 WARMWELL CLOSE COVENTRY CV2 2JT HOUSE 3 Social Rent WM738813 Freehold £53,3875597 AC-00009715 7329 10 WARMWELL CLOSE COVENTRY CV2 2JT HOUSE 3 Social Rent WM738813 Freehold £53,3875598 AC-00009717 7314 5 WASPERTON CLOSE COVENTRY CV3 2LG HOUSE 3 Social Rent WM730979 Freehold £53,3875599 AC-00009718 7317 14 WASPERTON CLOSE COVENTRY CV3 2LG HOUSE 3 Social Rent WM730979 Freehold £53,3875600 AC-00009719 7246 15 WATERLOO STREET COVENTRY CV1 5JS HOUSE 3 Social Rent WM732084 Freehold £53,3875601 AC-00009720 7247 17 WATERLOO STREET COVENTRY CV1 5JS HOUSE 3 Social Rent WM732084 Freehold £53,3875602 AC-00009721 7248 19 WATERLOO STREET COVENTRY CV1 5JS HOUSE 3 Social Rent WM732084 Freehold £53,3875603 AC-00009722 7249 19 WATERSMEET ROAD COVENTRY CV2 3HW HOUSE 2 Social Rent WM740293 Freehold £44,3005604 AC-00009723 7250 19 WAVELEY ROAD COVENTRY CV1 3AG HOUSE 3 Social Rent WM368540 Freehold £53,3875605 AC-00009724 7254 6 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Freehold £52,9975606 AC-00009725 7256 12 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Freehold £52,9975607 AC-00009727 7218 24 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Freehold £52,9975608 AC-00009728 7219 26 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Freehold £52,9975609 AC-00009729 7220 28 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Freehold £52,9975610 AC-00009730 7221 30 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Freehold £52,9975611 AC-00009731 7225 5 WEDON CLOSE COVENTRY CV4 8BH HOUSE 3 Affordable Rent WM730645 Freehold £44,9035612 AC-00009732 7226 6 WEDON CLOSE COVENTRY CV4 8BH HOUSE 3 Social Rent WM730645 Freehold £46,3315613 AC-00009733 7229 11 WEDON CLOSE COVENTRY CV4 8BH HOUSE 3 Social Rent WM730645 Freehold £46,3315614 AC-00009734 7181 22 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £52,9975615 AC-00009735 7182 28 WELLAND ROAD COVENTRY CV1 2DE HOUSE 4 Social Rent WM731065 Freehold £58,2805616 AC-00009736 7184 34 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £53,3875617 AC-00009737 7185 36 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £53,387

Page 150: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5618 AC-00009738 7186 43 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £53,3875619 AC-00009739 7187 45 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £53,3875620 AC-00009740 7189 51 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £53,3875621 AC-00009741 7190 57 WELLAND ROAD COVENTRY CV1 2DE HOUSE 3 Social Rent WM731065 Freehold £53,3875622 AC-00009742 7191 FLAT 1A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925623 AC-00009743 7192 FLAT 1B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435624 AC-00009744 7193 FLAT 1C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435625 AC-00009745 7194 FLAT 1D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925626 AC-00009746 7195 FLAT 1E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925627 AC-00009747 7196 FLAT 1F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435628 AC-00009748 7197 FLAT 1G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435629 AC-00009749 7161 FLAT 1H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925630 AC-00009750 7162 FLAT 2A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925631 AC-00009751 7163 FLAT 2B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435632 AC-00009752 7164 FLAT 2C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435633 AC-00009753 7165 FLAT 2D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925634 AC-00009754 7166 FLAT 2E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925635 AC-00009755 7167 FLAT 2F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435636 AC-00009756 7168 FLAT 2G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435637 AC-00009757 7169 FLAT 2H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925638 AC-00009758 7170 FLAT 3A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925639 AC-00009759 7171 FLAT 3B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435640 AC-00009760 7172 FLAT 3C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435641 AC-00009761 7173 FLAT 3D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925642 AC-00009762 7174 FLAT 3E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925643 AC-00009763 7175 FLAT 3F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435644 AC-00009764 7176 FLAT 3G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435645 AC-00009765 7177 FLAT 3H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925646 AC-00009766 7178 FLAT 4A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925647 AC-00009767 7143 FLAT 4B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435648 AC-00009768 7144 FLAT 4C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435649 AC-00009769 7145 FLAT 4D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925650 AC-00009770 7146 FLAT 4E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925651 AC-00009771 7147 FLAT 4F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435652 AC-00009772 7148 FLAT 4G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435653 AC-00009773 7149 FLAT 4H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925654 AC-00009774 7150 FLAT 5A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925655 AC-00009775 7151 FLAT 5B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435656 AC-00009777 7153 FLAT 5D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925657 AC-00009778 7154 FLAT 5E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925658 AC-00009779 7155 FLAT 5F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435659 AC-00009780 7156 FLAT 5G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Freehold £24,4435660 AC-00009781 7157 FLAT 5H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 1 Social Rent WM732084 Freehold £20,2925661 AC-00009782 7158 FLAT 6A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925662 AC-00009783 7159 FLAT 6B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435663 AC-00009784 7160 FLAT 6C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435664 AC-00009785 7125 FLAT 6D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925665 AC-00009786 7126 FLAT 6E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925666 AC-00009787 7127 FLAT 6F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435667 AC-00009788 7128 FLAT 6G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435668 AC-00009789 7129 FLAT 6H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925669 AC-00009790 7130 FLAT 7A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925670 AC-00009791 7131 FLAT 7B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435671 AC-00009792 7132 FLAT 7C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435672 AC-00009793 7133 FLAT 7D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925673 AC-00009794 7134 FLAT 7E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925674 AC-00009795 7135 FLAT 7F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435675 AC-00009796 7136 FLAT 7G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435676 AC-00009797 7137 FLAT 7H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925677 AC-00009798 7138 FLAT 8A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925678 AC-00009799 7139 FLAT 8B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435679 AC-00009800 7140 FLAT 8C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435680 AC-00009801 7141 FLAT 8D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925681 AC-00009802 7142 FLAT 8E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925682 AC-00009803 7107 FLAT 8F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435683 AC-00009804 7108 FLAT 8G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435684 AC-00009805 7109 FLAT 8H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925685 AC-00009806 7110 FLAT 9A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925686 AC-00009807 7111 FLAT 9B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435687 AC-00009808 7112 FLAT 9C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435688 AC-00009809 7113 FLAT 9D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925689 AC-00009810 7114 FLAT 9E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925690 AC-00009811 7115 FLAT 9F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435691 AC-00009812 7116 FLAT 9G THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435692 AC-00009813 7117 FLAT 9H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925693 AC-00009814 7118 FLAT 10A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925694 AC-00009815 7119 FLAT 10B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435695 AC-00009816 7120 FLAT 10C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435696 AC-00009817 7121 FLAT 10D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925697 AC-00009818 7122 FLAT 10E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925698 AC-00009819 7123 FLAT 10F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435699 AC-00009820 7124 FLAT 10GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435700 AC-00009821 7089 FLAT 10H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925701 AC-00009822 7090 FLAT 11A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925702 AC-00009823 7091 FLAT 11B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435703 AC-00009824 7092 FLAT 11C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435704 AC-00009825 7093 FLAT 11D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925705 AC-00009826 7094 FLAT 11E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925706 AC-00009827 7095 FLAT 11F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435707 AC-00009828 7096 FLAT 11GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 2 Social Rent WM732084 Freehold £24,4435708 AC-00009829 7097 FLAT 11H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SL FLAT 1 Social Rent WM732084 Freehold £20,2925709 AC-00009830 7098 FLAT 12A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925710 AC-00009831 7099 FLAT 12B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435711 AC-00009832 7100 FLAT 12C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435712 AC-00009833 7101 FLAT 12D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925713 AC-00009834 7102 FLAT 12E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925714 AC-00009835 7103 FLAT 12F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435715 AC-00009836 7104 FLAT 12GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435716 AC-00009837 7105 FLAT 12H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925717 AC-00009838 7106 FLAT 13A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925718 AC-00009839 7071 FLAT 13B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435719 AC-00009840 7072 FLAT 13C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435720 AC-00009841 7073 FLAT 13D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925721 AC-00009842 7074 FLAT 13E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925722 AC-00009843 7075 FLAT 13F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435723 AC-00009844 7076 FLAT 13GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435724 AC-00009845 7077 FLAT 13H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925725 AC-00009846 7078 FLAT 14A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925726 AC-00009847 7079 FLAT 14B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435727 AC-00009848 7080 FLAT 14C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435728 AC-00009849 7081 FLAT 14D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925729 AC-00009850 7082 FLAT 14E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925730 AC-00009851 7083 FLAT 14F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435731 AC-00009852 7084 FLAT 14GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435732 AC-00009853 7085 FLAT 14H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925733 AC-00009854 7086 FLAT 15A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925734 AC-00009855 7087 FLAT 15B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435735 AC-00009856 7088 FLAT 15C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435736 AC-00009857 7053 FLAT 15D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925737 AC-00009858 7054 FLAT 15E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925738 AC-00009859 7055 FLAT 15F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435739 AC-00009860 7056 FLAT 15GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435740 AC-00009861 7057 FLAT 15H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925741 AC-00009862 7058 FLAT 16A THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925742 AC-00009863 7059 FLAT 16B THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435743 AC-00009864 7060 FLAT 16C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435744 AC-00009865 7061 FLAT 16D THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925745 AC-00009866 7062 FLAT 16E THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925746 AC-00009867 7063 FLAT 16F THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435747 AC-00009868 7064 FLAT 16GTHOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 2 Social Rent WM732084 Freehold £24,4435748 AC-00009869 7065 FLAT 16H THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SN FLAT 1 Social Rent WM732084 Freehold £20,2925749 AC-00009870 6941 FLAT 93 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755750 AC-00009871 6943 FLAT 95 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755751 AC-00009872 6945 FLAT 97 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755752 AC-00009873 6909 FLAT 101 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755753 AC-00009874 6911 FLAT 103 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755754 AC-00009875 6913 FLAT 105 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755755 AC-00009876 6891 FLAT 157 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755756 AC-00009877 6894 FLAT 163 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755757 AC-00009878 6895 FLAT 165 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755758 AC-00009879 6896 FLAT 167 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755759 AC-00009880 6897 FLAT 169 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755760 AC-00009881 6898 FLAT 171 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755761 AC-00009882 6899 FLAT 173 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755762 AC-00009883 6900 FLAT 175 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755763 AC-00009884 6901 FLAT 177 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755764 AC-00009885 6905 FLAT 185 WESTMORLAND ROAD COVENTRY CV2 5BS FLAT 1 Social Rent WM731138 Freehold £25,2755765 AC-00009886 6830 290 WESTWOOD HEATH ROAD COVENTRY CV4 8GP HOUSE 3 Social Rent WM730663 Freehold £53,3875766 AC-00009887 6738 FLAT 2 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255767 AC-00009888 6739 FLAT 3 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Social Rent WM731124 Freehold £24,2265768 AC-00009889 6740 FLAT 4 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455769 AC-00009890 6741 FLAT 5 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,125

Page 151: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5770 AC-00009891 6705 FLAT 6 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Social Rent WM731124 Freehold £24,2265771 AC-00009892 6706 7 WEYMOUTH CLOSE COVENTRY CV3 3ET HOUSE 3 Affordable Rent WM731124 Freehold £52,4565772 AC-00009893 6708 FLAT 11 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455773 AC-00009894 6709 FLAT 12 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255774 AC-00009895 6710 FLAT 13 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455775 AC-00009896 6711 FLAT 14 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Social Rent WM731124 Freehold £24,2265776 AC-00009897 6712 FLAT 15 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Affordable Rent WM731124 Freehold £27,9285777 AC-00009898 6713 FLAT 16 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255778 AC-00009899 6715 FLAT 18 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Affordable Rent WM731124 Freehold £22,2235779 AC-00009900 6717 FLAT 26 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Social Rent WM731124 Freehold £24,2265780 AC-00009901 6718 FLAT 27 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255781 AC-00009902 6719 FLAT 28 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255782 AC-00009903 6720 FLAT 29 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455783 AC-00009904 6721 FLAT 30 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Social Rent WM731124 Freehold £24,2265784 AC-00009905 6722 FLAT 31 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455785 AC-00009906 6723 FLAT 32 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255786 AC-00009907 6724 FLAT 33 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455787 AC-00009908 6685 35 WEYMOUTH CLOSE COVENTRY CV3 3ET HOUSE 3 Social Rent WM731124 Freehold £52,9975788 AC-00009909 6686 36 WEYMOUTH CLOSE COVENTRY CV3 3ET HOUSE 3 Social Rent WM731124 Freehold £52,9975789 AC-00009910 6687 FLAT 37 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Affordable Rent WM731124 Freehold £23,1855790 AC-00009911 6688 FLAT 38 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455791 AC-00009912 6689 FLAT 39 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255792 AC-00009913 6690 FLAT 40 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255793 AC-00009914 6691 FLAT 41 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 1 Social Rent WM731124 Freehold £24,2265794 AC-00009915 6692 FLAT 42 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Affordable Rent WM731124 Freehold £27,9285795 AC-00009916 6693 FLAT 43 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 0 Social Rent WM731124 Freehold £19,1255796 AC-00009917 6694 FLAT 44 WEYMOUTH CLOSE COVENTRY CV3 3ET FLAT 2 Social Rent WM731124 Freehold £30,4455797 AC-00009918 6614 100 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305798 AC-00009919 6615 102 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305799 AC-00009920 6616 104 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305800 AC-00009921 6617 106 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305801 AC-00009922 6618 108 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305802 AC-00009923 6619 110 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305803 AC-00009924 6620 112 WHITAKER ROAD COVENTRY CV5 8NB HOUSE 1 Social Rent WM731160 Freehold £33,7305804 AC-00009925 6621 3 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725805 AC-00009926 6583 5 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725806 AC-00009927 6586 8 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725807 AC-00009928 32783 10 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725808 AC-00009929 6587 12 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725809 AC-00009930 6588 14 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725810 AC-00009931 6589 17 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725811 AC-00009932 6590 19 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725812 AC-00009933 6591 20 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725813 AC-00009934 6592 22 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725814 AC-00009935 6593 23 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725815 AC-00009936 6595 25 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725816 AC-00009937 6596 30 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Social Rent WM730645 Freehold £46,6725817 AC-00009938 6598 33 WHITCHURCH WAY COVENTRY CV4 8DG HOUSE 3 Affordable Rent WM730645 Freehold £44,9035818 AC-00009939 6602 3 WHITESIDE CLOSE COVENTRY CV3 2LD HOUSE 3 Social Rent WM730979 Freehold £53,3875819 AC-00009940 6564 6 WHITESIDE CLOSE COVENTRY CV3 2LD HOUSE 2 Social Rent WM730979 Freehold £44,3005820 AC-00009941 6516 1 WHITTLE CLOSE COVENTRY CV3 2FQ HOUSE 4 Social Rent WM730978 Freehold £58,2805821 AC-00009942 6520 7 WHITTLE CLOSE COVENTRY CV3 2FQ HOUSE 3 Social Rent WM730978 Freehold £53,3875822 AC-00009943 6521 11 WHITTLE CLOSE COVENTRY CV3 2FQ HOUSE 3 Social Rent WM730978 Freehold £53,3875823 AC-00009944 6244 78 WILDCROFT ROAD COVENTRY CV5 8LZ HOUSE 2 Social Rent WM731161 Freehold £44,3005824 AC-00009945 6245 80 WILDCROFT ROAD COVENTRY CV5 8LZ HOUSE 2 Social Rent WM731161 Freehold £44,3005825 AC-00009946 6246 82 WILDCROFT ROAD COVENTRY CV5 8LZ HOUSE 2 Social Rent WM731161 Freehold £44,3005826 AC-00009947 6208 FLAT 1 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755827 AC-00009948 6209 FLAT 2 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755828 AC-00009949 6210 FLAT 3 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755829 AC-00009950 6211 FLAT 4 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755830 AC-00009951 6212 FLAT 5 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Affordable Rent WM29155 Freehold £23,1855831 AC-00009952 6213 FLAT 6 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755832 AC-00009953 6214 FLAT 7 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755833 AC-00009954 6215 FLAT 8 WILLIAM ARNOLD CLOSE COVENTRY CV2 4RQ FLAT 1 Social Rent WM29155 Freehold £25,2755834 AC-00009955 6217 4 WILLIAM BREE ROAD COVENTRY CV5 7EF HOUSE 4 Social Rent WM731102 Freehold £58,2805835 AC-00009956 6218 8 WILLIAM BREE ROAD COVENTRY CV5 7EF HOUSE 3 Social Rent WM731102 Freehold £53,3875836 AC-00009957 6219 10 WILLIAM BREE ROAD COVENTRY CV5 7EF HOUSE 3 Social Rent WM731102 Freehold £53,3875837 AC-00009958 6220 11 WILLIAM BREE ROAD COVENTRY CV5 7EF HOUSE 3 Social Rent WM731102 Freehold £53,3875838 AC-00009959 6222 16 WILLIAM BREE ROAD COVENTRY CV5 7EF HOUSE 4 Social Rent WM731102 Freehold £58,2805839 AC-00009960 6009 4 WILLOWHERB CLOSE COVENTRY CV3 2LF HOUSE 3 Social Rent WM730979 Freehold £53,3875840 AC-00009961 6010 6 WILLOWHERB CLOSE COVENTRY CV3 2LF HOUSE 2 Social Rent WM730979 Freehold £44,3005841 AC-00009962 6011 8 WILLOWHERB CLOSE COVENTRY CV3 2LF HOUSE 2 Social Rent WM730979 Freehold £44,3005842 AC-00009963 6022 65 WINCHESTER STREET COVENTRY CV1 5NT HOUSE 2 Social Rent WM734377 Freehold £44,3005843 AC-00009964 5995 WELLINGTON GARDENS 4 SHERBOURNE STEET COVENTRY CV1 3HG HOUSE 1 Social Rent WM731167 Freehold £32,6385844 AC-00009965 5996 WELLINGTON GARDENS 6 WINDSOR STREET COVENTRY CV1 3BT HOUSE 1 Social Rent WM731167 Freehold £33,7305845 AC-00009966 5997 WELLINGTON GARDENS 8 SHERBOURNE STREET COVENTRY CV1 3HG HOUSE 1 Social Rent WM731167 Freehold £32,6385846 AC-00009967 5998 WELLINGTON GARDENS 10 WINDSOR STREET COVENTRY CV1 3BT HOUSE 1 Social Rent WM731167 Freehold £33,7305847 AC-00009968 5999 WELLINGTON GARDENS 12 WINDSOR STREET COVENTRY CV1 3BT HOUSE 1 Social Rent WM731167 Freehold £33,7305848 AC-00009969 6000 WELLINGTON GARDENS 38 WINDSOR STREET COVENTRY CV1 3BT HOUSE 1 Social Rent WM731167 Freehold £33,7305849 AC-00009970 6001 WELLINGTON GARDENS 40 SHERBOURNE STREET COVENTRY CV1 3HG HOUSE 1 Social Rent WM731167 Freehold £32,6385850 AC-00009971 6002 WELLINGTON GARDENS 44 SHERBOURNE STREET COVENTRY CV1 3HG HOUSE 1 Social Rent WM731167 Freehold £32,6385851 AC-00009972 6003 WELLINGTON GARDENS 46 WINDSOR STREET COVENTRY CV1 3BT HOUSE 1 Social Rent WM731167 Freehold £33,7305852 AC-00009973 6004 FLAT 1 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 0 Social Rent WM731165 Freehold £15,3545853 AC-00009974 6005 FLAT 2 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 0 Social Rent WM731165 Freehold £15,3545854 AC-00009975 6006 FLAT 3 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 0 Social Rent WM731165 Freehold £15,3545855 AC-00009976 6007 FLAT 4 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 0 Social Rent WM731165 Freehold £15,3545856 AC-00009977 6008 FLAT 5 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435857 AC-00009978 5972 FLAT 6 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925858 AC-00009979 5973 FLAT 7 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435859 AC-00009980 5974 FLAT 8 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925860 AC-00009981 5975 FLAT 9 GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435861 AC-00009982 5976 FLAT 10GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925862 AC-00009983 5977 FLAT 11GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435863 AC-00009984 5978 FLAT 12GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925864 AC-00009985 5979 FLAT 13GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925865 AC-00009986 5980 FLAT 14GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435866 AC-00009987 5981 FLAT 15GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925867 AC-00009988 5982 FLAT 16GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435868 AC-00009989 5983 FLAT 17GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925869 AC-00009990 5984 FLAT 18GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435870 AC-00009991 5985 FLAT 19GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925871 AC-00009992 5986 FLAT 20GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435872 AC-00009993 5987 FLAT 21GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435873 AC-00009994 5988 FLAT 22GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925874 AC-00009995 5989 FLAT 23GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435875 AC-00009996 5990 FLAT 24GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925876 AC-00009997 5953 FLAT 25GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435877 AC-00009998 5954 FLAT 26GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925878 AC-00009999 5955 FLAT 27GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435879 AC-00010000 5957 FLAT 29GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925880 AC-00010001 5958 FLAT 30GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435881 AC-00010002 5959 FLAT 31GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925882 AC-00010003 5960 FLAT 32GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435883 AC-00010004 5961 FLAT 33GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925884 AC-00010005 5962 FLAT 34GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435885 AC-00010006 5963 FLAT 35GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925886 AC-00010007 5964 FLAT 36GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435887 AC-00010008 5965 FLAT 37GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435888 AC-00010009 5966 FLAT 38GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925889 AC-00010010 5967 FLAT 39GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435890 AC-00010011 5968 FLAT 40GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925891 AC-00010012 5969 FLAT 41GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435892 AC-00010013 5970 FLAT 42GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925893 AC-00010014 5971 FLAT 43GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435894 AC-00010015 5935 FLAT 44GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925895 AC-00010016 5936 FLAT 45GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925896 AC-00010017 5937 FLAT 46GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435897 AC-00010018 5938 FLAT 47GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925898 AC-00010019 5939 FLAT 48GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435899 AC-00010020 5940 FLAT 49GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925900 AC-00010021 5941 FLAT 50GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435901 AC-00010022 5942 FLAT 51GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 1 Social Rent WM731165 Freehold £20,2925902 AC-00010023 5943 FLAT 52GEORGE POOLE HOUSE WINDSOR STREET COVENTRY CV1 3HJ FLAT 2 Social Rent WM731165 Freehold £24,4435903 AC-00010024 5944 FLAT 1 GRINDLAY HOUSE WINDSOR STREET COVENTRY CV1 3HH FLAT 2 Social Rent WM731165 Freehold £30,4455904 AC-00010025 5945 FLAT 2 GRINDLAY HOUSE WINDSOR STREET COVENTRY CV1 3HH FLAT 2 Social Rent WM731165 Freehold £30,4455905 AC-00010026 5948 FLAT 5 GRINDLAY HOUSE WINDSOR STREET COVENTRY CV1 3HH FLAT 2 Social Rent WM731165 Freehold £30,4455906 AC-00010027 5949 FLAT 6 GRINDLAY HOUSE WINDSOR STREET COVENTRY CV1 3HH FLAT 2 Affordable Rent WM731165 Freehold £27,9285907 AC-00010028 5952 FLAT 9 GRINDLAY HOUSE WINDSOR STREET COVENTRY CV1 3HH FLAT 2 Social Rent WM731165 Freehold £30,4455908 AC-00010029 5917 FLAT 10 GRINDLAY HOUSE WINDSOR STREET COVENTRY CV1 3HH FLAT 2 Social Rent WM731165 Freehold £30,4455909 AC-00010030 5919 FLAT 2 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905910 AC-00010031 5921 FLAT 4 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905911 AC-00010032 5922 FLAT 5 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905912 AC-00010033 5923 FLAT 6 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905913 AC-00010034 5924 FLAT 7 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905914 AC-00010035 5925 FLAT 8 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905915 AC-00010036 5926 FLAT 9 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905916 AC-00010037 5927 FLAT 10 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905917 AC-00010038 5928 FLAT 11 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905918 AC-00010039 5929 FLAT 12 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905919 AC-00010040 5930 FLAT 13 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905920 AC-00010041 5931 FLAT 14 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905921 AC-00010042 5932 FLAT 15 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,490

Page 152: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

5922 AC-00010043 5933 FLAT 16 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905923 AC-00010044 5934 FLAT 17 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905924 AC-00010046 5899 FLAT 19 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905925 AC-00010047 5901 FLAT 21 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905926 AC-00010048 5902 FLAT 22 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905927 AC-00010049 5903 FLAT 23 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905928 AC-00010050 5904 FLAT 24 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905929 AC-00010051 5905 FLAT 25 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455930 AC-00010052 5906 FLAT 26 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455931 AC-00010053 5907 FLAT 27 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455932 AC-00010054 5908 FLAT 28 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455933 AC-00010055 5909 FLAT 29 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455934 AC-00010056 5910 FLAT 30 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455935 AC-00010057 5911 FLAT 31 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455936 AC-00010058 5912 FLAT 32 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455937 AC-00010059 5913 FLAT 33 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Affordable Rent WM731166 Freehold £27,9285938 AC-00010060 5914 FLAT 34 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Social Rent WM731166 Freehold £33,4905939 AC-00010061 5915 FLAT 35 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455940 AC-00010062 5880 FLAT 37 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455941 AC-00010063 5881 FLAT 38 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455942 AC-00010064 5882 FLAT 39 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455943 AC-00010065 5883 FLAT 40 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455944 AC-00010066 5884 FLAT 41 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455945 AC-00010067 5885 FLAT 42 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455946 AC-00010068 5886 FLAT 43 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455947 AC-00010069 5887 FLAT 44 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455948 AC-00010070 5888 FLAT 45 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455949 AC-00010071 5889 FLAT 46 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455950 AC-00010072 5890 FLAT 47 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455951 AC-00010073 5891 FLAT 48 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 2 Social Rent WM731166 Freehold £30,4455952 AC-00010074 5892 FLAT 1 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905953 AC-00010076 5894 FLAT 3 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905954 AC-00010077 5895 FLAT 4 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905955 AC-00010078 5896 FLAT 5 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905956 AC-00010079 5897 FLAT 6 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905957 AC-00010080 5861 FLAT 7 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905958 AC-00010081 5862 FLAT 8 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905959 AC-00010082 5863 FLAT 9 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905960 AC-00010083 5864 FLAT 10 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905961 AC-00010084 5865 FLAT 11 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905962 AC-00010085 5866 FLAT 12 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905963 AC-00010086 5867 FLAT 13 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905964 AC-00010087 5868 FLAT 14 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905965 AC-00010088 5869 FLAT 15 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905966 AC-00010089 5870 FLAT 16 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905967 AC-00010090 5871 FLAT 17 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905968 AC-00010091 5872 FLAT 18 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905969 AC-00010092 5873 FLAT 19 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905970 AC-00010094 5875 FLAT 21 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905971 AC-00010095 5876 FLAT 22 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905972 AC-00010096 5877 FLAT 23 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905973 AC-00010097 5878 FLAT 24 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455974 AC-00010098 5879 FLAT 25 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455975 AC-00010099 5842 FLAT 26 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455976 AC-00010100 5843 FLAT 27 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455977 AC-00010101 5844 FLAT 28 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455978 AC-00010102 5845 FLAT 29 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455979 AC-00010103 5846 FLAT 30 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455980 AC-00010104 5847 FLAT 31 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Affordable Rent WM731166 Freehold £27,9285981 AC-00010105 5848 FLAT 32 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455982 AC-00010106 5849 FLAT 33 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455983 AC-00010107 5850 FLAT 34 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455984 AC-00010108 5851 FLAT 35 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455985 AC-00010109 5852 FLAT 36 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Affordable Rent WM731166 Freehold £27,9285986 AC-00010110 5853 FLAT 37 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455987 AC-00010111 5854 FLAT 38 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455988 AC-00010112 5855 FLAT 39 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455989 AC-00010113 5856 FLAT 40 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905990 AC-00010114 5858 FLAT 42 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455991 AC-00010115 5859 FLAT 43 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Social Rent WM731166 Freehold £33,4905992 AC-00010116 5860 FLAT 44 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455993 AC-00010117 5825 FLAT 45 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 2 Social Rent WM731166 Freehold £30,4455994 AC-00010118 5834 FLAT 8 WINNALTHORPE COVENTRY CV3 3FB FLAT 3 Social Rent WM731199 Freehold £33,4905995 AC-00010119 5835 FLAT 9 WINNALTHORPE COVENTRY CV3 3FB FLAT 3 Social Rent WM731199 Freehold £33,4905996 AC-00010120 5836 FLAT 10 WINNALTHORPE COVENTRY CV3 3FB FLAT 3 Social Rent WM731199 Freehold £33,4905997 AC-00010121 5839 FLAT 13 WINNALTHORPE COVENTRY CV3 3FB FLAT 3 Social Rent WM731199 Freehold £33,4905998 AC-00010122 5840 FLAT 14 WINNALTHORPE COVENTRY CV3 3FB FLAT 1 Social Rent WM731127 Freehold £24,2265999 AC-00010123 5841 FLAT 15 WINNALTHORPE COVENTRY CV3 3FB FLAT 1 Social Rent WM731127 Freehold £24,2266000 AC-00010124 5804 FLAT 16 WINNALTHORPE COVENTRY CV3 3FB FLAT 0 Social Rent WM731127 Freehold £19,1256001 AC-00010125 5805 FLAT 17 WINNALTHORPE COVENTRY CV3 3FB FLAT 1 Social Rent WM731127 Freehold £24,2266002 AC-00010126 5806 FLAT 18 WINNALTHORPE COVENTRY CV3 3FB FLAT 1 Social Rent WM731127 Freehold £24,2266003 AC-00010127 5807 FLAT 19 WINNALTHORPE COVENTRY CV3 3FB FLAT 0 Social Rent WM731127 Freehold £19,1256004 AC-00010128 5808 20 WINNALTHORPE COVENTRY CV3 3FB HOUSE 3 Social Rent WM731127 Freehold £49,2656005 AC-00010129 5811 23 WINNALTHORPE COVENTRY CV3 3FB HOUSE 3 Social Rent WM731127 Freehold £49,2656006 AC-00010130 5812 25 WINNALTHORPE COVENTRY CV3 3FB HOUSE 3 Social Rent WM731127 Freehold £49,2656007 AC-00010131 5815 32 WINNALTHORPE COVENTRY CV3 3FB HOUSE 3 Social Rent WM731127 Freehold £49,2656008 AC-00010132 5817 FLAT 37 WINNALTHORPE COVENTRY CV3 3FB FLAT 0 Social Rent WM731127 Freehold £19,1256009 AC-00010133 5818 FLAT 38 WINNALTHORPE COVENTRY CV3 3FB FLAT 0 Social Rent WM731127 Freehold £19,1256010 AC-00010134 5820 FLAT 40 WINNALTHORPE COVENTRY CV3 3FB FLAT 0 Social Rent WM731127 Freehold £19,1256011 AC-00010135 5563 25 WOODSHIRES ROAD COVENTRY CV6 6AA HOUSE 2 Social Rent WM740140 Freehold £44,3006012 AC-00010136 5564 1 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876013 AC-00010137 5565 2 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876014 AC-00010138 5566 3 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876015 AC-00010139 5567 4 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876016 AC-00010140 5568 7 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876017 AC-00010141 5569 8 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876018 AC-00010142 5531 18 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876019 AC-00010143 5533 23 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876020 AC-00010144 5534 30 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876021 AC-00010145 5535 31 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876022 AC-00010146 5536 33 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876023 AC-00010147 5537 34 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876024 AC-00010148 5538 35 WOODWAY CLOSE COVENTRY CV2 2AT HOUSE 3 Social Rent WM738549 Freehold £53,3876025 AC-00010149 5540 139 WOODWAY LANE COVENTRY CV2 2EH HOUSE 2 Affordable Rent WM738549 Freehold £43,8486026 AC-00010150 5542 145 WOODWAY LANE COVENTRY CV2 2EH HOUSE 2 Affordable Rent WM738549 Freehold £43,8486027 AC-00010151 5544 151 WOODWAY LANE COVENTRY CV2 2EH HOUSE 2 Social Rent WM738549 Freehold £44,3006028 AC-00010152 5547 159 WOODWAY LANE COVENTRY CV2 2EH HOUSE 3 Social Rent WM738549 Freehold £53,3876029 AC-00010153 5548 161 WOODWAY LANE COVENTRY CV2 2EH HOUSE 2 Social Rent WM738549 Freehold £44,3006030 AC-00010154 5509 171 WOODWAY LANE COVENTRY CV2 2EH HOUSE 2 Social Rent WM738549 Freehold £44,3006031 AC-00010155 5513 191 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 3 Social Rent WM738549 Freehold £53,3876032 AC-00010156 5514 197 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306033 AC-00010157 5515 199 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306034 AC-00010158 5516 201 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306035 AC-00010159 5517 203 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306036 AC-00010160 5518 205 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306037 AC-00010161 5519 207 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306038 AC-00010162 5520 209 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306039 AC-00010163 5521 211 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306040 AC-00010164 5522 213 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306041 AC-00010165 5523 215 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306042 AC-00010166 5524 217 WOODWAY LANE COVENTRY CV2 2AQ HOUSE 1 Social Rent WM738549 Freehold £33,7306043 AC-00010167 5525 503 WOODWAY LANE COVENTRY CV2 2AG HOUSE 3 Social Rent WM738552 Freehold £53,3876044 AC-00010168 5527 519 WOODWAY LANE COVENTRY CV2 2AG HOUSE 3 Social Rent WM738552 Freehold £53,3876045 AC-00010169 5481 2 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876046 AC-00010170 5487 13 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876047 AC-00010171 5449 17 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876048 AC-00010172 5450 18 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876049 AC-00010173 5451 20 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876050 AC-00010174 5453 22 WOODWAY WALK COVENTRY CV2 2AS HOUSE 2 Affordable Rent WM738549 Freehold £43,8486051 AC-00010175 5454 23 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876052 AC-00010176 5455 24 WOODWAY WALK COVENTRY CV2 2AS HOUSE 2 Social Rent WM738549 Freehold £44,3006053 AC-00010177 5457 27 WOODWAY WALK COVENTRY CV2 2AS HOUSE 2 Social Rent WM738549 Freehold £44,3006054 AC-00010178 5458 28 WOODWAY WALK COVENTRY CV2 2AS HOUSE 2 Social Rent WM738549 Freehold £44,3006055 AC-00010179 5462 33 WOODWAY WALK COVENTRY CV2 2AS HOUSE 1 Social Rent WM738549 Freehold £33,7306056 AC-00010180 5463 34 WOODWAY WALK COVENTRY CV2 2AS HOUSE 1 Social Rent WM738549 Freehold £33,7306057 AC-00010181 5464 35 WOODWAY WALK COVENTRY CV2 2AS HOUSE 1 Social Rent WM738549 Freehold £33,7306058 AC-00010182 5465 36 WOODWAY WALK COVENTRY CV2 2AS HOUSE 1 Social Rent WM738549 Freehold £33,7306059 AC-00010183 5466 37 WOODWAY WALK COVENTRY CV2 2AS HOUSE 1 Social Rent WM738549 Freehold £33,7306060 AC-00010184 5468 45 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876061 AC-00010185 5429 48 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876062 AC-00010186 5430 49 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876063 AC-00010187 5431 51 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876064 AC-00010188 5432 52 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876065 AC-00010189 5433 53 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876066 AC-00010190 5434 54 WOODWAY WALK COVENTRY CV2 2AS HOUSE 3 Social Rent WM738549 Freehold £53,3876067 AC-00010191 5415 FLAT 2 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456068 AC-00010192 5416 FLAT 4 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456069 AC-00010193 5418 FLAT 8 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456070 AC-00010194 5419 FLAT 10 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456071 AC-00010195 5420 FLAT 12 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Social Rent WM731123 Freehold £24,2266072 AC-00010196 5421 FLAT 14 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456073 AC-00010197 5422 FLAT 16 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,445

Page 153: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

6074 AC-00010198 5423 FLAT 18 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Social Rent WM731123 Freehold £24,2266075 AC-00010199 5424 FLAT 20 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456076 AC-00010200 5425 FLAT 22 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Affordable Rent WM731123 Freehold £27,9286077 AC-00010201 5426 FLAT 24 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Social Rent WM731123 Freehold £24,2266078 AC-00010202 5427 FLAT 26 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456079 AC-00010203 5395 FLAT 28 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456080 AC-00010204 5396 FLAT 30 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Affordable Rent WM731123 Freehold £22,2236081 AC-00010205 5397 FLAT 32 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456082 AC-00010206 5399 FLAT 36 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Affordable Rent WM731123 Freehold £22,2236083 AC-00010207 5400 FLAT 38 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456084 AC-00010208 5401 FLAT 40 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456085 AC-00010209 5402 41 WROXALL DRIVE COVENTRY CV3 3GB HOUSE 3 Social Rent WM731123 Freehold £53,3876086 AC-00010210 5403 FLAT 42 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Social Rent WM731123 Freehold £24,2266087 AC-00010211 5404 FLAT 44 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456088 AC-00010212 5405 FLAT 46 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 2 Social Rent WM731123 Freehold £30,4456089 AC-00010213 5406 FLAT 47 WROXALL DRIVE COVENTRY CV3 3GB FLAT 2 Social Rent WM731123 Freehold £30,4456090 AC-00010214 5407 FLAT 48 WROXALL DRIVE COVENTRY CV3 3FZ FLAT 1 Social Rent WM731123 Freehold £24,2266091 AC-00010215 5408 FLAT 49 WROXALL DRIVE COVENTRY CV3 3GB FLAT 0 Social Rent WM731123 Freehold £19,1256092 AC-00010216 5409 FLAT 50 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256093 AC-00010217 5411 FLAT 52 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256094 AC-00010218 5412 FLAT 53 WROXALL DRIVE COVENTRY CV3 3GB FLAT 0 Social Rent WM731123 Freehold £19,1256095 AC-00010219 5413 FLAT 54 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756096 AC-00010220 5414 FLAT 55 WROXALL DRIVE COVENTRY CV3 3GB FLAT 1 Social Rent WM731123 Freehold £24,2266097 AC-00010221 5373 FLAT 56 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Affordable Rent WM731123 Freehold £23,1856098 AC-00010222 5374 FLAT 57 WROXALL DRIVE COVENTRY CV3 3GB FLAT 1 Social Rent WM731123 Freehold £24,2266099 AC-00010223 5375 FLAT 58 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256100 AC-00010224 5377 FLAT 60 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256101 AC-00010225 5378 FLAT 61 WROXALL DRIVE COVENTRY CV3 3GB FLAT 0 Social Rent WM731123 Freehold £19,1256102 AC-00010226 5379 FLAT 62 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756103 AC-00010227 5380 FLAT 63 WROXALL DRIVE COVENTRY CV3 3GB FLAT 1 Social Rent WM731123 Freehold £24,2266104 AC-00010228 5381 FLAT 64 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756105 AC-00010229 5382 FLAT 65 WROXALL DRIVE COVENTRY CV3 3GB FLAT 1 Social Rent WM731123 Freehold £24,2266106 AC-00010230 5383 FLAT 66 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946107 AC-00010231 5385 FLAT 68 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946108 AC-00010232 5387 FLAT 70 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946109 AC-00010233 5388 FLAT 72 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946110 AC-00010234 5389 FLAT 74 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946111 AC-00010235 5390 FLAT 76 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256112 AC-00010236 5391 FLAT 78 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256113 AC-00010237 5392 FLAT 80 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756114 AC-00010238 5393 FLAT 82 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756115 AC-00010239 5353 FLAT 84 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256116 AC-00010240 5354 FLAT 86 WROXALL DRIVE COVENTRY CV3 3GA FLAT 0 Social Rent WM731123 Freehold £19,1256117 AC-00010241 5355 FLAT 88 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756118 AC-00010242 5356 FLAT 90 WROXALL DRIVE COVENTRY CV3 3GA FLAT 1 Social Rent WM731123 Freehold £25,2756119 AC-00010243 5357 FLAT 92 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946120 AC-00010244 5358 FLAT 94 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946121 AC-00010245 5359 FLAT 96 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946122 AC-00010246 5361 FLAT 100 WROXALL DRIVE COVENTRY CV3 3GA FLAT 2 Social Rent WM731123 Freehold £25,4946123 AC-00010247 5362 122 WROXALL DRIVE COVENTRY CV3 3GA HOUSE 3 Social Rent WM731123 Freehold £51,1316124 AC-00010248 5304 2 YARDLEY STREET COVENTRY CV1 5JN HOUSE 2 Social Rent WM732084 Freehold £44,3006125 AC-00010249 5305 4 YARDLEY STREET COVENTRY CV1 5JN HOUSE 2 Social Rent WM732084 Freehold £44,3006126 AC-00010250 5306 6 YARDLEY STREET COVENTRY CV1 5JN HOUSE 2 Social Rent WM732084 Freehold £44,3006127 AC-00010251 5307 8 YARDLEY STREET COVENTRY CV1 5JN HOUSE 2 Social Rent WM732084 Freehold £44,3006128 AC-00010252 5310 35 YARDLEY STREET COVENTRY CV1 5JN HOUSE 3 Social Rent WM732084 Freehold £53,3876129 AC-00010253 5311 FLAT 1 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 0 Social Rent WM732084 Freehold £14,3636130 AC-00010254 5274 FLAT 2 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 0 Social Rent WM732084 Freehold £14,3636131 AC-00010255 5275 FLAT 3 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 0 Social Rent WM732084 Freehold £14,3636132 AC-00010256 5276 FLAT 4 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 0 Social Rent WM732084 Freehold £14,3636133 AC-00010257 5277 FLAT 5 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436134 AC-00010258 5278 FLAT 6 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926135 AC-00010259 5279 FLAT 7 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436136 AC-00010260 5280 FLAT 8 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926137 AC-00010261 5281 FLAT 9 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436138 AC-00010262 5282 FLAT 10 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926139 AC-00010263 5283 FLAT 11 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436140 AC-00010264 5284 FLAT 12 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926141 AC-00010265 5285 FLAT 13 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926142 AC-00010266 5286 FLAT 14 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436143 AC-00010267 5287 FLAT 15 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926144 AC-00010268 5288 FLAT 16 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436145 AC-00010269 5289 FLAT 17 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926146 AC-00010270 5291 FLAT 19 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926147 AC-00010271 5292 FLAT 20 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436148 AC-00010272 5255 FLAT 21 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436149 AC-00010273 5256 FLAT 22 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926150 AC-00010274 5257 FLAT 23 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436151 AC-00010275 5258 FLAT 24 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926152 AC-00010276 5259 FLAT 25 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436153 AC-00010277 5260 FLAT 26 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926154 AC-00010278 5261 FLAT 27 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436155 AC-00010279 5262 FLAT 28 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926156 AC-00010280 5263 FLAT 29 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926157 AC-00010281 5264 FLAT 30 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436158 AC-00010282 5265 FLAT 31 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926159 AC-00010283 5266 FLAT 32 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436160 AC-00010284 5267 FLAT 33 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926161 AC-00010285 5268 FLAT 34 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436162 AC-00010286 5269 FLAT 35 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926163 AC-00010287 5270 FLAT 36 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436164 AC-00010288 5271 FLAT 37 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436165 AC-00010289 5272 FLAT 38 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926166 AC-00010290 5273 FLAT 39 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436167 AC-00010291 5239 FLAT 40 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926168 AC-00010292 5240 FLAT 41 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436169 AC-00010293 5241 FLAT 42 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926170 AC-00010294 5242 FLAT 43 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436171 AC-00010295 5243 FLAT 44 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926172 AC-00010296 5244 FLAT 45 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926173 AC-00010297 5245 FLAT 46 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436174 AC-00010298 5246 FLAT 47 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926175 AC-00010299 5247 FLAT 48 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436176 AC-00010300 5248 FLAT 49 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926177 AC-00010301 5249 FLAT 50 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436178 AC-00010302 5250 FLAT 51 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 1 Social Rent WM732084 Freehold £20,2926179 AC-00010303 5251 FLAT 52 HILLFIELDS HOUSE YARDLEY STREET COVENTRY CV1 5JR FLAT 2 Social Rent WM732084 Freehold £24,4436180 AC-00010304 5252 FLAT 127 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 0 Social Rent WM731124 Freehold £19,1256181 AC-00010305 5253 FLAT 129 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Affordable Rent WM731124 Freehold £23,1856182 AC-00010306 5254 FLAT 131 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266183 AC-00010307 5219 FLAT 133 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266184 AC-00010308 5220 FLAT 135 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266185 AC-00010309 5221 FLAT 137 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266186 AC-00010310 5222 FLAT 139 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266187 AC-00010311 5223 FLAT 141 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266188 AC-00010312 5224 FLAT 143 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 0 Social Rent WM731124 Freehold £19,1256189 AC-00010313 5226 FLAT 147 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266190 AC-00010314 5227 FLAT 149 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266191 AC-00010315 5228 FLAT 151 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266192 AC-00010316 5229 FLAT 153 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266193 AC-00010317 5230 FLAT 155 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266194 AC-00010318 5231 FLAT 157 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266195 AC-00010319 5232 FLAT 159 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 0 Social Rent WM731124 Freehold £19,1256196 AC-00010320 5233 FLAT 161 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266197 AC-00010321 5234 FLAT 163 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Affordable Rent WM731124 Freehold £22,2236198 AC-00010322 5235 FLAT 165 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Affordable Rent WM731124 Freehold £22,2236199 AC-00010323 5236 FLAT 167 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266200 AC-00010324 5237 FLAT 169 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266201 AC-00010325 5238 FLAT 171 YARNINGALE ROAD COVENTRY CV3 3ES FLAT 1 Social Rent WM731124 Freehold £24,2266202 AC-00010326 5188 5 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876203 AC-00010327 5189 6 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Affordable Rent WM731131 Freehold £52,8416204 AC-00010328 5192 9 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876205 AC-00010329 5193 10 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876206 AC-00010330 5194 11 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876207 AC-00010331 5195 12 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876208 AC-00010332 5196 14 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876209 AC-00010333 5197 16 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876210 AC-00010334 5198 18 YORK CLOSE COVENTRY CV3 3HF HOUSE 3 Social Rent WM731131 Freehold £53,3876211 AC-00004074 30658 131 BEAKE AVENUE COVENTRY CV6 3BE HOUSE 3 #N/A WM732316 Leasehold nil6212 AC-00004274 29947 FLAT 15 BOWNESS CLOSE COVENTRY CV6 2LS FLAT 1 Leasehold WM732312 Leasehold nil6213 AC-00004852 27724 FLAT 351 CHARTER AVENUE COVENTRY CV4 8BB FLAT 1 Leasehold WM730645 Leasehold nil6214 AC-00005639 23731 16 FOWLER ROAD COVENTRY CV6 1NE HOUSE 3 Freehold Non Chargeable WM732320 Leasehold nil6215 AC-00005673 23420 FLAT 22 FRETTON CLOSE COVENTRY CV6 5RQ FLAT 1 Leasehold WM732094 Leasehold nil6216 AC-00006291 20066 198 HUMBER ROAD COVENTRY CV3 1BH HOUSE 3 #N/A WM731091 Leasehold nil6217 AC-00006850 18059 FLAT 101WILLIAM BATCHELOR HOUSE LEICESTER ROW COVENTRY CV1 4LL FLAT 1 Leasehold WM731170 Leasehold nil6218 AC-00007000 17443 FLAT 22 LONGCLOSE AVENUE COVENTRY CV5 9GH FLAT 2 Leasehold WM731156 Leasehold nil6219 AC-00007069 17119 FLAT 23D LYNDALE ROAD COVENTRY CV5 8AT FLAT 1 Social Rent WM731162 Leasehold nil6220 AC-00007613 14702 28 ORLESCOTE ROAD COVENTRY CV4 7BH HOUSE 3 Social Rent WM730622 Leasehold nil6221 AC-00007952 13151 78 QUEENSLAND AVENUE COVENTRY CV5 8FH HOUSE 3 #N/A WM731164 Leasehold nil6222 AC-00008077 12848 FLAT 20 RAPHAEL CLOSE COVENTRY CV5 8LR FLAT 1 Leasehold WM731159 Leasehold nil6223 AC-00008306 11513 FLAT 20 ROSEMARY CLOSE COVENTRY CV4 9NY FLAT 2 Leasehold WM731103 Leasehold nil6224 AC-00008750 10538 FLAT 346 SEWALL HIGHWAY COVENTRY CV2 3NZ FLAT 1 Leasehold WM732098 Leasehold nil6225 AC-00009324 8716 FLAT 5 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Leasehold WM732094 Leasehold nil

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Unit Count

ID (UPRN) MIS UPRNHouse

NumberAddress 2

Address 3

Address 4 TownPost Code

Unit Type 1 (e.g. House/flat/bungalow)

No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE / INTERMEDIATE OR MARKET)

Title Number

HA Freehold /Leasehold

EUV-SH PU inc allocation of sundry

assets

6226 AC-00009333 8728 FLAT 18 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Leasehold WM732094 Leasehold nil6227 AC-00009337 8732 FLAT 22 TORCASTLE CLOSE COVENTRY CV6 5QH FLAT 1 Leasehold WM732094 Leasehold nil6228 AC-00009612 8125 FLAT 35 SPON GATE HOUSE UPPER SPON STREET COVENTRY CV1 3GW FLAT 1 Leasehold WM731167 Leasehold nil6229 AC-00009726 7257 14 WEAVERS WALK COVENTRY CV6 7LH HOUSE 3 Social Rent WM731972 Leasehold nil6230 AC-00009776 7152 FLAT 5C THOMAS KING HOUSE WELLINGTON STREET COVENTRY CV1 5SJ FLAT 2 Social Rent WM732084 Leasehold nil6231 AC-00010045 5898 FLAT 18 KERRY HOUSE WINDSOR STREET COVENTRY CV1 3DJ FLAT 3 Leasehold WM731166 Leasehold nil6232 AC-00010075 5893 FLAT 2 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Leasehold WM731166 Leasehold nil6233 AC-00010093 5874 FLAT 20 MILESTONE HOUSE WINDSOR STREET COVENTRY CV1 3DT FLAT 3 Leasehold WM731166 Leasehold nil

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6

Schedule 2

Properties removed from charge

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WM BOND 1 (2012) Removed Units as at December 2019

Unit Count MIS UPRN Address 3 Address 4 Town Post CodeUnit Type 1 (e.g.

House/flat/bungalow)No of Bedrooms

LETTING TYPE (SOCIAL RENT / AFFORDABLE /

INTERMEDIATE OR

Title Number HA Freehold /Leasehold EUV-SH PU

2 AC-00003883 29 ABBEY COTTAGES COVENTRY CV3 2EF HOUSE 3 Social Rent WM733986 Freehold £51,273585 AC-00004477 1 BROMWICH CLOSE COVENTRY CV3 2LQ HOUSE 3 Affordable Rent WM730978 Freehold £50,749

2139 AC-00006146 111 HIPSWELL HIGHWAY COVENTRY CV2 5FL HOUSE 3 Social Rent WM731141 Freehold £51,2734771 AC-00008877 6 STONEHOUSE LANE COVENTRY CV3 4EH HOUSE 3 Social Rent WM731133 Freehold £51,273

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WM Treasury Plc

1

WM Treasury Plc July 2019

WM Treasury Plc

Report & Revaluation of Secured Bonds due 2042

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WM TREASURY PLC

Revaluation of Bond Security 2018

31 July 2019

To: Prudential Trustee Company Limited

in its capacity as Security Trustee acting as agent and trustee for and on behalf of itself

and the Beneficiaries and each of their respective successors, permitted assigns and

transferees from time to time under (and as each such term is defined in) the security

trust deed dated 25 September 2000 as amended and restated on 3 December 2012

and made between inter alios, Prudential Trustee Company Limited as security trustee

and Whitefriars Housing Group Limited as Borrower (as defined in the Security Trust

Deed) (as may be amended, novated, supplemented, varied or restated from time to

time, the "Security Trust Deed")

(the "Security Trustee")

and: Prudential Trustee Company Limited

Laurence Poutney Hill

London EC4R 0HH

(the "Bond Trustee")

and WM Treasury Plc

4040 Lakeside

Solihull Parkway

Birmingham Business Park

B37 7YN

Dear Sirs,

REPORTING COMPANY: SAVILLS (UK) LIMITED

WM TREASURY PLC

2015 BOND 1 (“THE BOND”) REVALUATION AS AT JULY 2019

In accordance with your instructions, as confirmed in our letter to you dated 5 June 2019, we have undertaken desktop research

into the properties and made such enquiries as are sufficient to provide you with our opinion of value on the basis/es stated below.

Copies of our letter of confirmation are enclosed at Appendix 1.

We draw your attention to our accompanying Report together with the General Assumptions and Conditions upon which our

Valuation has been prepared, details of which are provided at the rear of our report.

We trust that our report meets your requirements, however should you have any queries, please do not hesitate to contact us.

Yours faithfully

For and on behalf of Savills (UK) Limited

Catherine Wilson BSc (Hons) MRICS Andy Smith BSc MRICS IRRV RICS Registered Valuer RICS Registered Valuer Associate Director Director

Catherine Wilson MRICS

E: [email protected]

DL: +44 (0) 20 7409 9938

33 Margaret Street

London

W1G 0JG

T: +44 (0) 20 7499 8644

savills.com

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Contents PART ONE: EXECUTIVE SUMMARY 0 PART TWO: INTRODUCTION AND VALUATIONS 1

1. INTRODUCTION 2

2. INSTRUCTIONS & TERMS OF REFERENCE 2 2.1. Instructions .............................................................................................................................................................................. 2

2.2. Basis of Valuation .................................................................................................................................................................. 2

2.3. Additional Advice.................................................................................................................................................................... 2 2.4. Valuation Date ........................................................................................................................................................................ 3

2.5. Purpose of Valuation ............................................................................................................................................................. 3

2.6. Proposed Loan Terms........................................................................................................................................................... 3 2.7. Conflicts of Interest ................................................................................................................................................................ 3

2.8. Valuer Details and Inspection .............................................................................................................................................. 3

2.9. Extent of Due Diligence Enquiries and Information Sources .......................................................................................... 3 2.10. RICS Compliance................................................................................................................................................................... 4

3. VALUATION APPROACH AND ASSUMPTIONS 4

4. GENERAL ASSUMPTIONS AND STANDARD CONDITIONS 4 5. TENURE 4

6. PLANNING 4

7. ENVIRONMENTAL CONSIDERATIONS 4 8. VALUATION CONSIDERATIONS 5

8.1. Housing and Planning Act 2016 .......................................................................................................................................... 5

9. VALUATIONS 5 9.1. Valuation - Existing Use Value for Social Housing– Loan Security (EUV-SH) ............................................................ 5

10. VPGA 10: MATERIAL VALUATION UNCERTAINTY 5

10.1. Aggregate Market Value with Vacant Possession............................................................................................................ 6 11. INDICATIVE REINSTATEMENT COSTS 6

12. LOTTING 6

13. SUITABILITY AS LOAN SECURITY 6 13.1. Lender’s Responsibility ......................................................................................................................................................... 6

13.2. Property Specific Risks ......................................................................................................................................................... 6

13.3. Suitability as Security ............................................................................................................................................................ 7 14. VERIFICATION 7

15. CONFIDENTIALITY 7

PART THREE: VALUATION ASSUMPTIONS 8 1. GENERAL 9

2. VALUATION APPROACH & CONSIDERATIONS 9

2.1. Valuation Approach and Methodology................................................................................................................................ 9 2.2. The Market for RP Housing Stock....................................................................................................................................... 9

2.3. Valuation Methodology and Cashflow Period..................................................................................................................10

3. STOCK NUMBERS 10 4. RENT LEVELS 11

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5. RENT SETTING – REGULATORY BACKGROUND & SAVILLS APPROACH 11

6. AFFORDABLE RENT 12

7. HOUSING BENEFIT 12 8. RENTS CHARGED BY LOCAL RPS 13

9. WHAT RENTS ARE AFFORDABLE? 13

10. SAVILLS CONVERGENCE RENTS 14 11. SOCIAL RENTS - RENTAL GROWTH AND WELFARE REFORM AND WORK ACT Error! Bookmark not defined.

12. AFFORDABLE RENTS – RENTAL GROWTH 14

13. VOIDS, BAD DEBTS AND WELFARE REFORM 15 14. RATE OF RELETTING 15

15. RIGHT-TO-BUY – RATES OF SALE AND FUTURE PREDICTIONS 15

16. RIGHT-TO-BUY – CAPITAL VALUES AND PREDICTIONS 16 17. RIGHT-TO-BUY - DISCOUNTS 16

18. RIGHT-TO-BUY – LEGAL AND ADMINISTRATIVE COSTS 16

19. OTHER INCOME 17 20. REPAIR, MAINTENANCE AND IMPROVEMENT COSTS 17

21. ADMINISTRATION, MANAGEMENT AND SERVICE PROVISION COSTS 17

22. INFLATION 18 23. BUILDING AND MAINTENANCE COST INFLATION 18

24. MANAGEMENT COST INFLATION 19

25. DISCOUNT RATE 19

APPENDICES

Appendix 1 Valuation Instructions

Appendix 2 Summary Cash Flow

Appendix 3 Address List (to be supplied electronically)

Appendix 4 Photographs

Appendix 5 Map of Stock

Appendix 6 General Valuation Assumptions and Definitions

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PART ONE: EXECUTIVE SUMMARY

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Revaluation of Bond Security 2019

Key Assumptions

1 Valuation Date 31-Mar-19

2 Discount Rate 5.50% - 7.00%

real, perpetuity varied by

Archetype

3 CPI Inflation 2.25% yr 1

2.00% yr 4+

4 Unit Numbers 6,210 31-Mar-19

5 Average Net Rents £81.87 (2019/20 52 wks)

6 Savills Convergence Rent £100.34 (2019/20 52 wks)

7 Re-let Rates 10.00% houses

3.50% flats

8 Voids 1.50% houses

1.50% flats

9 Bad Debts 0.75%

10 Year 1 RTB sales 17 houses

3 flats

11 Right to Buy Discounts 56.00% houses

45.00% flats

12 Average Capital Values £100,000 flats

£145,000 houses

13 Capital Value Growth - Long term 1.00% real long term

14 Repairs & Maintenance In line with SCS

15 Building Cost Inflation - major works 0.50% real long term

16 Building Cost Inflation - responsive 1.00% real long term

17 Management Costs £700 yr 1+

Demand and Material Factors Affecting Lending Assessment VPGA 10: MATTERS THAT MAY GIVE RISE TO MATERIAL VALUTION UNCERTAINTY Following the Grenfell Tower fire on 14 June 2017. A number of inquiries have been commissioned to investigate the event, and it is likely that recommendations will be made as to the construction and management of similar properties. There are 11 high-rise blocks within the charged stock containing 899 rented and one leasehold units. However in the light of the fire, we are aware that market participants that may also be affected by the same or similar issues are reviewing details of construction, health and safety – and particularly fire prevention, mitigation and means of escape. At this point it is too early to assess the longer-term consequences. In the short-term, however, it is likely that potential purchasers, investors and occupiers will be more cautious – and the liquidity and pricing of the properties may be impacted. The uncertainty over future liabilities and demand for the properties means that it is possible that a valuation of the high-rise, if valued separately, could be negative. You have instructed us that, since you would be no t enforce against the high-rise blocks if that were to be the case but would rather release them as security, we should value the high -rise and the remainder of the charged stock as two separate lots. You have instructed us to apply a ‘nil’ value to the h igh-rise units. We would therefore draw your attention to the fact that in the case of the high-rise property within the charged stock there is materially greater uncertainty concerning the valuation figure , even when expressed at ‘nil’, than would normally be the case.

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PART TWO: INTRODUCTION AND VALUATIONS

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1. INTRODUCTION

Whitefriars was established in 2000 when it acquired by transfer the housing stock and related assets of Coventry City Council

under Section 32 and 43 of the Housing Act 1985.

We have been instructed to provide annual valuations of the stock which is charged to a Secured Bond due 2042, the original

issue of £200,000,000 at 4.625 per cent dated 28 November 2012.

2. INSTRUCTIONS & TERMS OF REFERENCE

2.1. Instructions

In accordance with your instructions, confirmed by our Letter dated 5 June 2019, we have made all relevant enquiries in order to

provide you with a valuation of the housing stock in the ownership of the Association for Loan Security purposes.

2.2. Basis of Valuation

In accordance with your instructions, we provide our opinion of the Existing use value for social Housing (‘EUV-SH’) of the

properties. The Royal Institution of Chartered Surveyors (‘RICS’) defines EUV-SH in UK Valuation Statement 1.12 as follows:

Existing use value for social housing is an opinion of the best price at which the sale of an interest in a property would hav e been

completed unconditionally for a cash consideration on the valuation date, assuming:

a) a willing seller

b) that prior to the valuation date there had been a reasonable period (having regard to the nature of the property and

the state of the market) for the proper marketing of the interest for the agreement of the price and terms and for the

completion of the sale

c) that the state of the market, level of values and other circumstances were on any earlier assumed date of exchange of

contracts, the same as on the date of valuation

d) that no account is taken of any additional b id by a prospective purchaser with a special interest

e) that both parties to the transaction had acted knowledgeably, prudently and without compulsion

f) that the property will continue to be let by a body pursuant to delivery of a service for the existing use

g) that at the valuation date any regulatory body in applying its criteria for approval would not unreasonably fetter the

vendor’s ab ility to dispose of a property to organisations intending to manage their housing stock in accordance with that

regulatory body’s requirements

h) that properties temporarily vacant pending re-letting should be valued, if there is a letting demand, on the basis that the

prospective purchaser intends to re-let them, rather than with vacant possession and

i) that any subsequent sale would be subject to all the same assumptions above.

2.3. Additional Advice

2.3.1. Aggregate Market Value

We have calculated the aggregate Market Value of the housing stock, assuming vacant possession, as at 31 March 2019.

Please note that this figure cannot be regarded as a valuation since in practice the housing stock, which is subject to tenancies,

could not be sold to another RP for this amount. The figure is provided for illustrative purposes only and is given with nil reliance.

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2.4. Valuation Date

Our opinions of value are as at 31 March 2019.

2.5. Purpose of Valuation

This Valuation is a desktop revaluation and is required for WM Group in connection with their obligations to the Bondholders .

2.6. Proposed Loan Terms

We have not been supplied with details of the loan terms.

Although we comment on the suitability of the Property as loan security, we do so generally and not in the context of specific loan

terms as we are not qualified to do so.

2.7. Conflicts of Interest

We are not aware of any conflict of interest, either with the Properties or with the Borrower, preventing us from p roviding you with

an independent valuation of the Properties in accordance with the RICS Red Book. We are External Valuers in the context of the

Valuation Standards.

2.8. Valuer Details and Inspection

The due diligence enquiries referred to below were undertaken by Catherine Wilson BSc (Hons) MRICS who is experienced in

the valuation of this type of property in this location. The valuation has also been reviewed by Andy Smith BSc MRICS and Andy

Garratt MRICS

All those above with MRICS qualifications are also RICS Registered Valuers. Furthermore, in accordance with VPS 3.7, we

confirm that the aforementioned individuals have sufficient current local, national and international (as appropriate) knowledge of

the particular market and the skills and understanding to undertake the valuation competently.

2.9. Extent of Due Diligence Enquiries and Information Sources

The extent of the due diligence enquiries we have undertaken and the sources of the information we have relied upon for the

purpose of our valuation are stated in the relevant sections of our report below. In particular we have based our valuation on the

findings of the stock condition survey validation undertaken by our Building Consultancy in 2015, we understand that a new SCS

is imminent, however this has not been reflected in the subject valuation.

We have relied upon information provided by WM Group and various other sources, all of which we have assumed to be

substantially correct.

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2.10. RICS Compliance

This report has been prepared in accordance with Royal Institution of Chartered Surveyors’ (“RICS”) Valuation – Global Standards

2017 incorporating the IVSC International Valuation Standards issued June 2017 and effective from 1 July 2017 (the “Red Book”).

In particular, where relevant, in accordance with the requirements of Valuation Professional Standards VPS1: Terms of

Engagement, VPS3: Valuation Reports, UKVS1: Valuations for financial statements, UKVS1.13: Valuations for Registered Social

Landlords, UKVS3: Valuations for Residential Property, UKVS3.11 Affordable Rent and Market Rent, UK Appendix 1: Accounting

concepts and terms used in FRS 15 and SSAP 19 and UK Appendix 13: Valuation of registered social housing providers' stock

for secured lending purposes.

This report also complies with the International Valuation Standards where applicable.

3. VALUATION APPROACH AND ASSUMPTIONS

Please refer to Part 3 of this report which gives the detailed reasoning behind the main assumptions we have adopted in our cash

flows. Full summaries of the assumptions and summary cash flows is attached at Appendices 2.

4. GENERAL ASSUMPTIONS AND STANDARD CONDITIONS

Please refer to Appendix 6 which contains the General Assumptions and Standard Conditions on which our valuation is based.

5. TENURE

We were provided with the copies of a Report on Title at the original bond charging and confirmed that the properties are held

with good and marketable freehold or long leasehold title and are not subject to any onerous or unusual covenants which are

likely to affect the valuations herein provided.

6. PLANNING

In the context of this valuation it is not practical to make planning enquiries for the prope rties. We have therefore assumed that

there are no pending planning applications or other planning issues likely to adversely affect the subject properties.

7. ENVIRONMENTAL CONSIDERATIONS

In the context of this valuation it is not practical to make environmental enquiries for the properties. We have therefore assumed

that there are no contamination, flooding or other environmental issues likely to adversely affect the subject properties.

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8. VALUATION CONSIDERATIONS

8.1. Housing and Planning Act 2016

The Housing and Planning Act 2016 contained provisions to deregulate the housing sector which give much greater freedom to

housing providers to dispose of and manage their property assets. In particular s.133 of the Housing Act 1988, which requires

consent to be obtained prior to disposal of transferred property, is no longer effective. As a consequence it is now possible to

value previously transferred properties at Market Value where lenders and legal title permit. In this case we have been inst ructed

to value the properties at EUV-SH.

9. VALUATIONS

9.1. Valuation - Existing Use Value for Social Housing– Loan Security (EUV-SH)

Based on the valuation assumptions discussed in Part 3 to this report, we are of the opinion that the Existing Use Value for Social

Housing of the housing stock 6,230 dwellings (and 1,151 garages) for Loan Security, as at 31st March 2019 is:

£217,508,800

(Two Hundred and Seventeen Million Five Hundred and Eight Thousand Pounds)

Our valuation inputs and a summary cashflow are at Appendix 2.

10. VPGA 10: MATERIAL VALUATION UNCERTAINTY

The Valuation Practice Guidance in the RICS Red Book - VPGA 10 - directs us to draw attention to situations where a reduced

level of certainty should be attached to our valuations.

Following the Grenfell Tower fire on 14 June 2017. A number of inquiries have been commissioned to investigate the event, and

it is likely that recommendations will be made as to the construction and management of similar properties.

There are 11 high-rise blocks within the charged stock containing 987 units. The value attributed to them is £19,980,918.

However in the light of the fire, we are aware that market participants that may also be affected by the same or similar issues are

reviewing details of construction, health and safety – and particularly fire prevention, mitigation and means of escape. At this

point it is too early to assess the longer-term consequences. In the short-term, however, it is likely that potential purchasers,

investors and occupiers will be more cautious – and the liquidity and pricing of the properties may be impacted.

The uncertainty over future liabilities and demand for the properties means that it is possible that a valuation of the high -rise, if

valued separately, could be negative. You have instructed us that, since you would be not enforce against the high-rise blocks if

that were to be the case but would rather release them as security, we should value the high -rise and the remainder of the charged

stock as two separate lots. You have instructed us to apply a ‘nil’ value to the high-rise units.

We would therefore draw your attention to the fact that in the case of the high-rise property within the charged stock there is

materially greater uncertainty concerning the valuation figure, even when expressed at ‘nil’, than would normally be the case.

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10.1. Aggregate Market Value with Vacant Possession

We have calculated the aggregate Market Value of the charged housing stock, assuming vacant possession, as at 31 March

2019. The resultant figure is £767,112,500.

Please note that this figure cannot be regarded as a valuation since in practice the housing stock, which is subject to tenancies,

could not be sold for this amount. The figure is provided for illustrative purposes only and is given with nil reliance.

11. INDICATIVE REINSTATEMENT COSTS

You have requested an indication for insurance purposes of the current reinstatement cost of the buildings - if they were to be

totally destroyed - in an identical form using modern materials and techniques in accordance with current Building Regulations

and other statutory requirements.

This we are pleased to provide below, but must state that this is given solely as a guide. A formal estimate for insurance p urposes

can only be given by a quantity surveyor or other person with sufficient current experience of replacement costs. We confirm that

the property has not been inspected by such a person, and therefore the cost estimate below is provided without liability.

No allowance has been made for inflation over the policy, design or rebuilding periods, nor have we made any allowance for loss

of rent or other consequential losses.

On this basis, therefore, we would estimate the reinstatement cost on a day-one basis as at the date of this report is in the region

of £580M.

12. LOTTING

In accordance with your instructions we have valued the properties assuming a disposal as a single lot.

13. SUITABILITY AS LOAN SECURITY

13.1. Lender’s Responsibility

It is usual for a valuer to be asked to express an opinion as to the suitability of a property as security for a loan, debent ure or

mortgage. However, it is a matter for the lender to assess the risks involved and make its own assessment in fixing the terms of

the loan, such as the percentage of value to be advanced, the provision for repayment of the capital, and the interest rate.

13.2. Property Specific Risks

In Part 3 of this report we refer to all matters that are within our knowledge and which may assist you in your assessment of the

risk.

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13.3. Suitability as Security

We have considered each of the principal risks associated with this Property within the context of the wider property market and

these risks are reflected in our valuation calculations and reported figures as appropriate. Overall, we consider that the Property

provides good security for a loan secured upon it, which reflects the nature of the Property, our reported opinions of value and the

risks involved.

14. VERIFICATION

This report contains many assumptions, some of a general and some of a specific nature. Our valuations are based upon certain

information supplied to us by others. Some information we consider material may not have been provided to us. All of these

matters are referred to in the relevant sections of this report.

We recommend that the Lenders satisfy themselves on all these points, either by verification of individual points or by judgement

of the relevance of each particular point in the context of the purposes of our valuations. Our valuations should not be relied upon

pending this verification process.

15. CONFIDENTIALITY

In accordance with the recommendations of the RICS, this report is provided solely for the purposes stated above. It is confidential

to and for the use only of the parties to whom it is addressed and no responsibility whatsoever is accepted to any third part y for

the whole or any part of its contents. Any such parties rely upon this report at their own risk.

Neither the whole nor any part of this report or any reference to it may be included now, or at any time in the future, in an y

published document, circular or statement, nor published, referred to or used in any way without our written approval of the form

and context in which it may appear.

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PART THREE: VALUATION ASSUMPTIONS

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1. GENERAL

Here we explain how we have dealt with each element of the valuation, the research we have undertaken, the assumptions we

have made and the logic behind them. We have relied on the accuracy of information supplied by WM Group when deriving our

valuation assumptions.

Our valuation reflects information as at 31 March 2019. Year 1 in our report and valuation models is 2019/20.

2. VALUATION APPROACH & CONSIDERATIONS

2.1. Valuation Approach and Methodology

A valuation on the basis of EUV-SH assumes the property will be disposed of by a mortgagee in possession to another Registered

Provider (“RP”). These organisations will calculate their bid according to the net income they estimate the properties would

produce under their management. This basis assumes social or affordable rents will be charged in perpetuity and all vacant units

will be relet rather than sold.

We consider that the appropriate method of valuation is to use a discounted cash flow (“DCF”). The DCF allows us to project

rental income and expenditure over the term of the cash flow to arrive at an annual surplus or deficit, which is then discoun ted to

a net present value.

We have provided our valuation figures on the basis of perpetuity. On one hand, it can be argued that cashflow should only be

taken over 25 or 30 years i.e. the duration of a loan which might be raised by a purchaser to finance the purchase. Alternat ively,

it may be taken over perpetuity and our valuations are provided on this basis. This reflects the fact that the housing stock will

continue to produce cash flows well beyond a 25 year funding period. This reversion to perpetuity must have value. A valuat ion

including it could be described as the deprival value of the stock to the RP.

2.2. The Market for RP Housing Stock

Over the past few years a market for housing stock has developed amongst RPs as a result of a drive towards stock rationalisa tion.

We estimate that in excess of 30,000 predominantly general needs dwellings have now been sold. It is apparent that the optimum

lot size lies around 150 and 300 units, and that for lots of this size, prices in excess of traditional EUV-SH levels can be achieved.

This might be due to the assumption of marginal management costs, an assessment against the costs of constructing new units,

or an assumption of future disposals on the part of the purchaser. For larger lots however the prices achieved appear to have

been in line with what might be regarded as ‘traditional’, cashflow driven EUV-SH levels.

You have instructed us to value the properties assuming they are disposed of as a single lot and we consider it is very unlikely

that any bids for the stock in excess of this opinion of EUV-SH would be received due to the size of the portfolio.

Please refer to Appendix 2 showing our valuation assumptions and summary cashflow.

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2.3. Valuation Methodology and Cashflow Period

The accepted method of valuing voluntary transfer properties on an EUV-SH basis – for either accounts purposes or for loan

security - involves using discounted cashflow valuation techniques. This is because this is the approach that would be adopted

by another RP when considering a bid for the stock.

In preparing this valuation, we have also had regard to the RICS Guidance Note dated September 1989 entitled "Valuation on

Transfer of Local Authority Housing Stock". We do not agree with the RICS that the appropriate cashflow period should be lim ited

to the probable duration of the loan.

On one hand, it can be argued that cashflow should only be taken over 25 or 30 years i.e. the duration of a loan which might be

raised by a purchaser to finance the purchase. Alternatively, it may be taken over perpetuity and our valuations are provide d on

this basis. This reflects the fact that the housing stock will continue to produce cash flows well beyond a 25 year funding period.

This reversion to perpetuity must have value. A valuation including it could be described as the deprival value of the stock to the

RP.

We have provided our valuation figures on the basis of perpetuity.

3. STOCK NUMBERS

WM Group has provided us with a schedule of the housing stock as at 31 March 2019. There were 6,233 properties on the

schedule at that date, 23 have been excluded from our analysis and attributed a Nil Value. We set out below a summary of the

stock charged to the Bond, as derived from the schedule.

Table 1: Stock Numbers as at 31 March 2017

Property Type Stock

High Rise 987

House 2,444

Low Rise Flat 2,218

Non Trad Housing 82

Sheltered 151

House – Affordable Rent 222

Low Rise Flat – Affordable Rent 100

Non Trad Housing - Affordable Rent 6

Total 6,210

Source: WM Group

A map of the stock and photographs of the units can be found at Appendices 4 and 5.

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4. RENT LEVELS

Average net rent levels as at 31 March 2019, on a 52 week year basis, are shown below. This information was derived from the

property schedule supplied to us by WM Group.

Table 2: 2018/19 Rent Levels £ per week net

Property Type Current Rent £

High Rise 71.66

House 87.75

Low Rise Flat 75.40

Non Trad Housing 93.89

Sheltered 97.48

House – Affordable Rent 107.07

Low Rise Flat – Affordable Rent 90.87

Non Trad Housing - Affordable Rent 113.84

Overall Average 81.87

Source: WM Group

5. RENT SETTING – REGULATORY BACKGROUND & SAVILLS APPROACH

Registered Providers are required to set their Social Rents in accordance with the current Rent Standard issued by the Homes

and Communities Agency (‘HCA’) and revised in 2015, as amended by The Social Housing Rents Regulations 2016.

The Guidance and the Regulations set out a formula for calculating most Social rents which reflects property values, local earnings

and bedroom size.

Some latitude was given in that a property’s actual rent should, for general needs properties, be no more than 5% higher or lower

than its formula level. For sheltered and supported properties the margin is extended to +10%. However rents on new lettings

made after July 2015 cannot reflect any tolerance.

The rents produced by the formula are net of service charges. Service charges are expected to be charged over and above the

rents and to reflect what is actually being provided to tenants.

Provisions introduced by the Welfare Reform and Work Act 2016 has modified the original rent increase provisions of the Rent

Standard Guidance. Instead of increasing at CPI plus 1% per annum, rents for general needs properties will have to reduce by

1% each year from 2016 to 2019.

Mortgagees in possession and their successors in title are exempted from the rent setting and increase/reduction provisions of

the Rent Standard and the Welfare Reform and Work Act. In theory, therefore, a purchaser could base a bid for the properties

on rents up to open market levels as permitted under the terms of the tenancy agreements. However any RP purchaser would

need to set rents that are consistent with its objectives as a social housing provider.

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We therefore believe that a purchaser in a competitive transaction is likely to set rents at a level which he considers are the

maximum affordable to those in low paid employment locally. We assume they would intend to charge such rents for new tenants

and increase existing rents to a sustainable and affordable rent over a reasonable period.

6. AFFORDABLE RENT

Under the provisions of the Rent Standard, RPs who have entered a housing supply delivery agreement with the HCA are

permitted to charge Affordable rather than Social Rents for some properties. Such rents are assessed at up to 80% of the Market

Rent of the property.

There are currently 328 Affordable rent properties within the charged stock. Rents are being charged at 80% of market rent and

lifetime tenancies are being granted. Affordable rents are around 20% higher than the formula rents on the same properties.

They have been included in the valuation assuming continuance of their current levels of rent.

WM Group consider there is no discernible difference in management costs and void loss from the properties. They have been

valued using the same rent loss and cost assumptions as the social rented units.

7. HOUSING BENEFIT

Many of WM Group’s tenants receive Housing Benefit. Under proposals introduced by the Government in the 2015 Autumn

Statement, from April 2019 onwards rents in the social sector on tenancies granted or renewed after April 2016 will be capped at

Local Housing Allowance (‘LHA’) levels for all tenants on Universal Credit. LHA is based on the 30th percentile of local market

rents but was frozen for four years from 2016/17.

We show below a comparison between current passing rents, LHA and open market rents.

Table 3: Passing, Reference, LHA and Market Rents (52 weeks, 18/19)

Bedroom Category Average Passing Rents £

pw net

Average Market Rents £

pw gross

Local Housing Allowance

2017 £pw gross

0 £61.52 £113.56 £69.65

1 £75.14 £126.73 £92.05

2 £83.63 £164.78 £114.82

3 £93.37 £179.21 £132.04

4 £100.56 £238.91 £175.79

5 £115.80 £468.08 £175.79

Sources: WM Group/VOA

There is a good margin between the current passing rents and the LHA. The estimated average market rents for the housing

stock lie around 50% - 80% above passing rental levels.

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8. RENTS CHARGED BY LOCAL RPS

As a benchmark it is also useful to establish what other RPs are charging locally. The best available source of current rents is

the Statistical Data Return (‘SDR’) produced by the HCA in respect of RP housing stock. This gives actual and target rents for

each provider in every Local Authority. We have had regard to the return for 2015/16 (latest available data).

We set out below a comparison between the SDR data and target rents. Both sets of data have been adjusted to 2018/19 terms.

Table 4: Comparison of Formula Rents to Rents Charged by Local RPs (52 weeks, 18/19)

Property Type Average Passing Rents £ pw net Est Average Formula Rent of RPs in

Coventry (SDR) £ pw net

1 £75.14 £74.67

2 £83.63 £86.39

3 £93.37 £97.66

4 £100.56 £108.12

Source: © Housing Corporation/Savills

The SDR averages are in most cases higher than the current rents charged at the subject stock.

9. WHAT RENTS ARE AFFORDABLE?

There is no generally agreed method for determining what percentage of earnings/income should be used for assessing the

affordability of rents for social housing. Different organisations or studies use a variety of proportions. There is, howeve r, a general

bunching of views around 25% to 35% of net income. The Joseph Rowntree Foundation’s (‘JRF’ ) ‘Monitoring Poverty and Social

Exclusion’ report shows that the poorest households spent on average 29% of their income on housing. This is twice as much as

those on average incomes (15%) and three times the level of the richest fifth (9%). This study found that social renters in the

poorest fifth spend on average 33% of their income on housing.

The introduction of formula rents led to a gradual decline in the affordability ratio and it has been common in recent years to find

average net rents at 18% - 20% of net household income.

We have assessed household income using statistics produced by the ONS (the Annual Survey of Hours and Earnings (‘ASHE’)),

benchmarked against a decade of NHF CORE data and weighted having regard to property size, type and location. Using this

method the estimated average household income for the subject stock is £433.78 per week for all tenants including those on

Housing Benefit.

The average rent across the social rented stock in 2018/19 terms, is £81.87 (net 52 weeks). When compared to the estimated

income, the affordability ratios on net rent are between 19% and 26%. We thus consider the passing rents to be affordable.

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Using the ASHE based earnings data we have also calculated what we consider to be a sustainable affordable rent. Our starting

point is 25% of estimated household income but this is capped at 80% market rent. Our estimated sustainable rent on this bas is

is £104.41 per week (52 weeks 19/20).

When compared to the average estimated income of £433.78 per week the affordability ratio on this ‘convergence’ rent is between

24%.

10. SAVILLS CONVERGENCE RENTS

Our overall rents for the social rented stock – the rents which we assume a purchaser would adopt in a valuation - are as shown

in the table below.

Table 5: Savills Convergence Rents (2017/18 terms, net, 52 weeks)

Property Type Average Rent Per Week £

High Rise £91.83

House £117.58

Low Rise Flat £95.35

Non Trad Housing £131.40

Sheltered £92.05

ALL SOCIAL RENTED STOCK £104.41

Source: Savills

11. AFFORDABLE RENTS – RENTAL GROWTH

Rents for existing Affordable Rent tenancies must reflect the rent reductions in the Welfare Reform and Work Act. However

whenever a new Affordable Rent tenancy is issued – either let to a new tenant or an existing tenancy is re-issued – the rent can

be set at 80% of the market rent.

Taken on their own the rent reduction provisions will constrain the rent increases that a prospective RP purchaser would build into

his calculations when considering the purchase of the stock and they must be reflected in valuations for accounts purposes.

However as discussed in the previous section mortgagees in possession and their successors in title will be exempted from these

restrictions. Thus in our loan security valuation we have assumed that in the long term average Affordable rents will rise in line

with open market rents. It is generally accepted that market rents track earnings growth and thus our valuation assumes the same

rental growth for Affordable and Social rent tenancies.

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12. VOIDS, BAD DEBTS AND WELFARE REFORM

It is necessary for us to consider the impact of the continuing roll -out of Universal Credit and Direct Payment and the effect of the

LHA cap. We consider it is very likely that, at least in the short term, arrears and bad debts will rise.

Information supplied by WM states that bad debts as a % of rental debit for 2018/19 was 1.08% We have adopted an

additional allowance for bad debts at 0.75% pa. This is consistent with the provisions in the Business Plan. Our void assumption

is at 1.5% pa. Our assumptions will be kept under review.

13. RATE OF RELETTING

It is important to derive a rate of re-letting to reflect the rate at which properties could potentially turnover to higher rents and also

the rate at which vacancies in the stock arise in order to run the cashflow assuming void sales.

Rates of re-letting have been fairly static over the past 5 years. We have adopted rates of 10% for the High Rise, 3.5% pa for

Houses, 8.0% for Low Rise and Non Traditional units (social and Affordable Rented), 12% for sheltered and 3.5% for Affordable

Rented Houses.

14. RIGHT-TO-BUY – RATES OF SALE AND FUTURE PREDICTIONS

In 2012 the Government introduced a number of policy changes to try and increase the number of Right to Buys taking place.

One of the key changes was the cap on the discount, which previous ly had regional variations. This was increased to £75,000

as from 2 April 2012 and from 6 April 2016 the maximum discount will increase each year by the previous September’s Consumer

Price Index (CPI). Discounts for 2019/20 will be £82,800 across England. Eligibility and discount arrangements for RTB did not

change.

The increase in discount, coupled with improved market conditions, has resulted in an increase in applications for the Right to

Buy over the past four years. However sales have been tempered by still cautious lending.

We have considered it prudent to assume a minimal RTB sales programme for the subject stock, although increasing, will and

have assumed 80 over the next 5 years. As is usual we have assumed in the valuation that RTB receipts are available in full to a

mortgagee or successor in title. Our assumptions are shown below.

Table 8: Savills RTB Projections

Year Houses Flats

2018/19 17 3

2019/20 16 3

2020/21 14 3

2021/22 14 2

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2020/23 9 2

15. RIGHT-TO-BUY – CAPITAL VALUES AND PREDICTIONS

We set out below our estimated weighted current market values across the stock.

Table 9: Right to Buy – Values

Category Houses £ Flats £

Estimated current average 148,763 101,006

Source: Savills

We have assumed values of £140,000 for houses and £100,000 for flats in 2018/19.

Savills Research are predicting (Residential Focus - Quarter 4 2018) that prices in the West Midlands will continue to rise over

the next five years. We have adopted their forecasts in our modelling. Thereafter we have adopted long term growth in line with

inflation.

Our assumptions for years 1 to 5 are as follows:

Table 10: RTB Value – Nominal House Price Growth West Midlands

Year % pa

2017/18 3.00

2018/19 5.00

2019/20 3.50

2020/21 3.00

2021/22 3.50

Source: Savills Research

16. RIGHT-TO-BUY - DISCOUNTS

We have assumed average discounts of 55% for houses and 45% for flats.

17. RIGHT-TO-BUY – LEGAL AND ADMINISTRATIVE COSTS

We have assumed that the legal and administrative costs of RTB sales will run at 3% of the net RTB income after discount.

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18. OTHER INCOME

WM Group has the benefit of additional income from various other sources as follows:

19.1 Garages

There is a total of 1151 charged garages, excluding garages which are within the curtilage of hou ses. The average weekly rent

is £8.00.

We have kept rental growth in line with affordable rents and have allowed for maintenance of let units at £100 per annum. We

have adopted a void rate of 35%.

19.2 Other miscellaneous sources of income

Ground rents and land rental income produce about £5,000 per annum. In addition there is miscellaneous income relating to

various rents from Telecom aerials together with income from insurance commissions, solar panels & call boxes etc. amounting

to circa £500,000.

19. REPAIR, MAINTENANCE AND IMPROVEMENT COSTS

WHG have a comprehensive stock survey database, which ties the stock survey by property into the works programme. As works

are implemented so the database is updated thus it shows the amount of works remaining at any time. WHG have supplied us

with the future programme costs on a property specific basis for the next 30 years. This data base was subject to a validation

exercise by our Building Consultancy colleagues in 2015. We have used the outputs from that validation inflated to current levels

in preparing this valuation.

We set out below the costs per unit per annum adopted in this valuation. Costs are inclusive of Fees, Admin and VAT where

appropriate.

Table 11: Repair & Maintenance Profile

Cost Years 1 to 5 Years 6 to 10 Years 11 to 15 Years 16 to 20 Years 21 to 25 Years 26 to 30

Programmed Work £799 £1,335 £973 £1,953 £898 £1,188

Cyclical Response & Voids £1,001 £1,001 £1,001 £1,001 £1,001 £1,001

Source: WM Group

20. ADMINISTRATION, MANAGEMENT AND SERVICE PROVISION COSTS

Our research into management costs based on an analysis of Housing Corporation Source Data and experience of other RPs

suggests costs typically in the range of £600-850 per unit for large RPs. We have adopted a cost of £700 per unit per annum in

this valuation.

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21. INFLATION

Many of our assumptions are derived from the rate of inflation. These include house price and rental growth and building and

maintenance cost inflation. It is essential for us to adopt a long-term underlying rate of inflation which will be acceptable to

alternative landlords.

Consumer Price Index (‘CPI’) inflation began to rise in 2016 in response to the depreciation of sterling, and resultant incre ase in

import prices, following the vote to leave the European Union, and reached a 5 year high of 3.1% in November 2017. Over 2018

the 12 month CPI inflation rate stood at 2.0% in December 2018. The Bank of England expects the rate to reduce slightly in 2019.

The average of new Independent Forecasts – as produced by HM Treasury in February 2019 – indicates that CPI is expected to

be 1.9% on average in 2019 and 2.0% in 2020. In the medium term CPI is expected to run at around 2% per annum. Our long

term assumption is also 2% per annum.

Our assumptions are as follows:

Table 18: Savills Inflation Projections (CPI)

Year Annual % pa

2019/20 2.0

2020/21 2.0

2021/22 2.0

2021/23 2.0

Source: Savills

22. BUILDING AND MAINTENANCE COST INFLATION

BCIS Tender Price forecasts – which we use to predict changes in major works costs – currently predict prices beginning to rise

in 2019 followed by increasing pressure on prices thereafter. We have assumed that prices rise ahead of inflation by 1% - 3% in

the short to medium term. Analysis of long term tender price growth s hows that rates run a little ahead of inflation. Our long term

assumption is 0.5% real growth per annum.

BMI Maintenance Cost forecasts are showing annual nominal growth of around 4.0%-4.5% over the next 5 years, i.e. a little above

CPI inflation. Our short term assumptions reflect these forecasts. In the long term maintenance costs tend to run ahead of

inflation probably because the work is more labour intensive and therefore more closely linked to wage inflation. Our long term

assumption is 1% real per annum.

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Our assumptions are as follows:

Table 19: Savills Building Cost Inflation Projections (real over CPI)

Year Major Works % pa Maintenance % pa

2019/20 1.00 1.75

2020/21 2.00 2.50

2021/22 3.00 2.25

2022/23 3.00 2.00

2023/24+ 0.50 1.00

Source: Savills/BCIS/BMI

23. MANAGEMENT COST INFLATION

We have allowed in our valuation model for management cost inflation, over 2% CPI, at a long-term rate of 1% per annum real,

since labour is the largest part of management cost and wage rates have traditionally run ahead of inflation.

24. DISCOUNT RATE

There is no hard-and-fast rule for determining the most appropriate rate to be adopted in a discounted cash flow. The discount

rate is probably the most important variable in the model since it determines the net present value of future predicted income and

expenditure flows for the property in question. Our role as valuers is to interpret the way in which potential purchasers of the stock

would assess their bids. The market for this stock will be within the RP sector.

Effectively, the discount rate is representative of both the long-term cost of borrowing for an acquiring organisation and the risks

implicit in the property portfolio concerned. The current level of long-term interest rates and the overall cost of funds must be

reflected in our valuation. In addition to considering the cost of funds, we also need to make an allowance for the risk which

attaches to our cashflow assumptions – some of which may be subject to a higher degree of risk than those generally made in

the business plans. The margin for risk needs to be considered on a case-by-case basis, having regard to the nature of the stock.

Currently the yield on 30 year Gilts is around 1.67%. This is in effect the risk free discount rate. Yields on Housin g Association

long dated, rated and unrated bonds are typically around 2.6% to 3.3% (Source: Social Housing, June 2019).

Recent activity in the bond market include the public rated issues of Accent Group in July 2019 2.635% (1.30% spread), Home

Group in March 2019 3.25% (1.70% spread), Incommunities in March 2019 3.29% (1.57% spread), Futures Housing Group (with

a coupon of 3.375% (1.68% spread)) in February 2019 and Notting Hill Genesis (with a coupon of 2.875% (1.73% spread)) and

Clarion ((with a coupon of 2.625% (1.47% spread)) both in January 2019. The MORHomes aggregator also issued its first series

of bonds in February 2019 (with a coupon of 3.476% (1.90% spread)). Accent achieved 2.625% ( spread of 1.30%) in July 2019

Last year's issues include Karbon (with a coupon of 3.375% (1.53% spread)) in November 2018, Orbit ((with a coupon of 3.375%

(1.60% spread)) in June 2018, and Clarion (with a coupon of 3.175% (1.37% spread)) in April 2018.

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WM TREASURY PLC

Revaluation of Bond Security 2019

20

The supply of traditional long term (25 or 30 year) funding has diminished and is only available from a handful of lenders. Shorter

term traditional funding (5–7 years) and funding with in-built options to re-price margins at a future date are commonplace,

introducing a new level of re-financing risk to business plans.

Notwithstanding this, many business plans are typically being run at nominal interest rates at ‘all -in’ long term (30 year) cost of

funds including margin of around 5%, reflecting the availability of long term finance from the capital markets but als o future

refinancing risk.

Given the sustained reduction in funding costs our view is that for good quality, generally non -problematical stock, a discount rate

between 4.75% and 5.5% real is appropriate (over a long-term CPI inflation rate of 2%). A greater margin for risk will be

appropriate in some cases. We would expect to value poorer stock at rates around 5.5% to 6.25% real. On the other hand,

exceptional stock could be valued at rates around 4.25% to 4.75% real. We would stress our cashflows are run in perpetuity and

not over 30 yrs.

We have adopted variable real discount rates by property archetype as follows

High Rise: 7.00% House 5.50%

Low Rise 6.00% Non Trad 5.75%

Sheltered 5.50%

These are the rates over an assumed CPI inflation rate of 2.0%. This is the rate applied over the cashflow run in perpetuity for

the houses and Sheltered stock, whilst the low rise flats, Non Trad Housing and High Rise are run over 30 years .

For your information our valuation implies a real discount rate over a 30 year cashflow of 4.1% to 5.22%.

*****

We trust that this report provides you with the information you require, but if there are any matters you wish to discuss please do

not hesitate to contact us.

Yours faithfully

For and on behalf of Savills (UK) Limited

Catherine Wilson BSc (Hons) MRICS Andy Smith BSc MRICS IRRV

Associate Director Director

RICS Registered Valuer RICS Registered Valuer

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WM Treasury Plc

Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendices

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Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendix 1 Confirmation of Instructions

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Catherine WilsonE: [email protected]

DL: +44 (0) 113 220 1261

Ground Floor, City Point29 King Street

Leeds. LS1 2HLT: +44 (0) 113 200 0100

savills.com

bc

Offices and associates throughout the Americas, Europe, Asia Pacific, Africa and the Middle East. Savills (UK) Limited. Chartered Surveyors. Regulated by RICS. A subsidiary of Savills plc. Registered in England No. 2605138. Registered office: 33 Margaret Street, London, W1G 0JD

WM Treasury Plc 4040 Lakeside Solihull Parkway Birmingham Business Park Birmingham, B37 7YN For the attention of Audrey Howarth, Head of Treasury Dear Gary, CLIENT: WM TREASURY PLC PROPERTY / PROJECT NAME: 2012 BOND 1 REVALUATION AS AT JULY 2019

Confirmation of terms of engagement for the provision of valuation advice 1. Following on from our correspondence, we are grateful to you for your kind instructions to advise and now

write to confirm the terms upon which Savills (UK) Limited (Savills, we or us) will provide WM Treasury Plc (you) with a valuation report (the Valuation or Report) in respect of the above property or properties (each being a Property).

2. Our Valuation will be undertaken on the terms set out in this letter, including its appendices. 3. Please sign and return a copy of this letter to us to confirm your acceptance of the terms set out herein. In

particular, we draw your attention to the fact that when signing this letter you are confirming your agreement to the limitation of our liability set out at paragraphs 8 - 12 inclusive.

4. Please note we will be unable to formally issue our final Report to you, and you will be unable to rely upon

the contents of our Report, until such time as we have received your signed copy of this letter.

5. To the extent that there is conflict or inconsistency between this confirmation of instruction letter and your email referred to above, this confirmation of instruction letter will prevail.

6. Conflicts of Interest

We confirm that Savills (UK) Limited does not have a material connection or involvement with the subject property or any other parties and there are no other factors that could limit the valuers’ / valuer’s ability to provide an impartial and independent valuation. Therefore, the valuer / valuers will report an objective and unbiased valuation.

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RICS Red Book

7. We shall prepare our Valuation in accordance with the RICS Valuation – Global Standards 2017

(incorporating the IVSC International Valuation Standards) and the RICS Valuation – Global Standards 2017 - UK national supplement, together the ‘’Red Book’’. Accordingly, we confirm that:

(a) Identification and status of the Valuer

(i) The Valuation will be the responsibility of and the Report will be signed by Catherine

Wilson, MRICS Associate Director RICS Registered Valuer (the Valuer). The Valuer will work with colleague(s) as appropriate, and the Report will be counter-signed by at least one other RICS Registered Valuer;

(ii) The Valuer has sufficient current knowledge of the particular market(s) and sufficiently

developed skills and understanding to undertake the valuation competently.

(b) Identification of the client and other intended users

The client(s) is the addressee of this letter. We will address our Report to WM Treasury Plc (the Addressee(s)).

(c) Identification of the asset or liability to be valued

(i) The Property address(es) is on the stocklist to be provided by WM Housing Group, and

total circa 6200 properties (including units assigned a nil value) (ii) The interest(s) to be valued are freehold or leasehold interests. The Property will be valued

subject to the tenancies, details to be confirmed in our Report.

(d) The valuation will be in pounds sterling

(e) Purpose of the valuation

The Valuation is required for Loan Security – revaluation purposes. It is important that the Report is not used out of context or for the purposes for which it was not intended. We shall have no responsibility or liability to any party in the event that the Report is used outside of the purposes for which it was intended, or outside of the restrictions on its use set out at sub-paragraph (l) below.

(f) Basis of value

The basis of our Valuation will be Existing Use Value for Social Housing (“EUV-SH”) and Market Value subject to Tenancies (“MV-STT”), the definitions of which are set out at Appendix 1.

(g) Valuation date

The Valuation date is July 2019. You will appreciate that in providing you with our Valuation, we shall have regard to market conditions as at the Valuation date. Naturally, these are subject to change and it is therefore important that the Addressees take account of any such change in conditions that may occur from the Valuation date before making any binding decision in relation to the Property. Please do not hesitate to contact us ahead of making any binding decision which takes account of our Valuation if you have any concerns in this respect.

.

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(h) Extent of investigation We will carry out an inspection of the Property and undertake investigations to the extent necessary to undertake the Valuation. We will not carry out a structural survey or test the services and nor will we inspect the woodwork and other parts of the structures which are covered, unexposed or inaccessible.

(i) Nature and source of information to be relied upon

(i) We will carry out our Valuation on the information listed below:

• Stock list detailing the Properties; • Tenancy types; • Current and target rent levels; and • Other information including, but not limited to: performance data on a company wide

basis on voids bad debts, management expenditure and turnover of stock.

(ii) To the extent that you have provided us with information and / or instructed us to obtain it from a third party you agree, unless it is otherwise agreed by us in writing, that we can safely rely upon the accuracy, completeness and consistency of this information without further verification and that you will not hold us responsible in the event that any dispute regarding the Valuation arises from the accuracy of such information.

(iii) We will not be measuring the Property.

(iv) We will not be measuring any part of the Property which we are unable to access. In such

cases we may estimate floor areas from plans, or by extrapolation. Such measurements should not be relied upon for any other purpose.

(v) We will not make formal searches with local planning authorities, but shall rely on the information provided informally by the local planning authority or its officers. We recommend you instruct lawyers to confirm the position in relation to planning and that the Report is reviewed in light of advice from your solicitors in this respect.

(vi) For the avoidance of doubt, we accept no liability for any inaccuracy or omission contained in information disclosed by you or any third party or from the Land Registry or any database to which we subscribe. We will highlight in our Report where we have relied on such information.

(j) Assumptions and Special Assumptions

Unless otherwise agreed, our Valuation will be reported on the basis of the general assumptions attached at Appendix 2 and, where the Property is residential, the additional assumptions set out at Appendix 3.

(k) Format of Report

We will adopt the relevant Savills (UK) Limited valuation report template, adapted, as necessary, to accommodate your instructions. We will detail both tranches of the Bond Financing revaluation in the one report, as agreed with you.

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(l) Restrictions on use, distribution or publication

(i) Our Report shall be confidential to, and for the use only of, the Addressee(s) and no responsibility shall be accepted to any third party for the whole or any part of its contents.

(ii) Neither the whole nor any part of our Report or any reference to it may be included in any

published document, circular or statement, nor published, reproduced, referred to or used in any way without our prior written approval (with such approval to be given or withheld at our absolute discretion).

(iii) Where any addressee is a lender, in the event of a proposal to place the loan on the Property in a syndicate, you must notify us so that we can agree the extent of our responsibility to further named parties. If this is not done or we do not agree to be responsible to further named parties, we shall have no responsibility to any party other than the Addressee(s).

(iv) Draft reports, if provided, will be sent on the basis that they are provisional (i.e. subject to

completion of our final report) and for your internal purposes only. They must not be published or disclosed and you will not be entitled to rely upon them for any purpose whatsoever. Savills neither owes nor accepts a duty of care to you in connection with any drafts and shall not be liable to you for any loss, damage, cost or expense of whatever nature caused by your use of or reliance on them. Should you choose to rely upon a draft you do so entirely at your own risk and you are responsible for carrying out your own independent investigations.

(v) We confirm that our valuation will be undertaken in accordance with the RICS Valuation –

Global Standards (2017) which incorporate the International Valuation Standards (IVS) and the RICS Valuation – Global Standards 2017 - UK national supplement, together the ‘’Red Book’’.

(m) The basis on which the fee will be calculated

(i) The agreed fee for the provision of the Valuation is £7,500 plus VAT (inclusive of

expenses) and is payable in pounds sterling.

(ii) Our agreed fee and any expenses, together with any VAT (at the prevailing rate) on such amounts, shall become due and payable by you (WM Housing Group) to us within 30 days of us issuing you with a valid VAT invoice in respect of such amounts. In the event that our fee is not paid by the date for payment we reserve the right to charge default interest at a rate of 4% above the Barclays Bank base rate for payment.

(iii) In the event of our instructions being terminated at any time prior to completion of our work, a fee will become payable on a time basis (at our prevailing rates) for work carried out up to the date of termination, subject to a minimum of 50% of the agreed fee, together with all expenses incurred.

(iv) If we incur any expenditure on solicitors or other third parties in order to recover the fee due, such amounts will be payable by you.

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(v) If we perform any additional services for you, we will agree an additional fee with you in respect of such services and such fee shall be payable in the manner set out above.

(vi) You acknowledge that you shall not be entitled to rely upon our Report until such time as

our fees have been paid as detailed here.

(n) Savills Complaints Handling Procedure

A copy of our Client Complaints Handling Procedure can be made available to you on request.

(o) Monitoring under RICS conduct and disciplinary regulations

Savills (UK) Limited is regulated by the RICS. Compliance with the standards set down in the RICS Red Book may be subject to monitoring by the RICS under its conduct and disciplinary regulations.

Limitations on Liability

8. Subject to paragraph 12 below, our aggregate liability to any one, or more, or all of the Addressees or any

other party who otherwise becomes entitled to rely upon the Report under or in connection with this agreement and our Valuation, however that liability arises (including, without limitation, a liability arising by breach of contract, arising by tort, including, without limitation, the tort of negligence, or arising by breach of statutory duty) shall be limited to the lower of:

(a) 33% of the Value (as defined below) of the Property stated in our Report; and

(b) £75M.

9. In paragraph 7, Value means:

(a) where more than one value is stated for the same Property on different bases, the highest valuation figure recorded in our Report; and

(b) in the case of valuations of portfolios, estates, shopping centres and other multi-unit properties within one Report, the aggregate of our valuations included in the one Report.

10. You acknowledge and agree that we shall not be liable under or in connection with this agreement and the provision of our Valuation in tort (including negligence), breach of contract, breach of statutory duty or otherwise due to, under and/or arising out of or in connection with this agreement to the extent such loss or damage is consequential, indirect, special or punitive.

11. You acknowledge and agree that none of our employees, partners or consultants individually has a contract with you or owes you a duty of care or personal responsibility. You agree that you will not bring a claim against any such individuals personally in connection with our services.

12. Nothing in this agreement shall exclude or limit our liability for death or personal injury caused by our negligence or for any other liability that cannot be excluded by law.

Insurance

13. During the period that we are producing our Valuation and for a period of six years thereafter, we will

maintain in force, with insurers or underwriters approved by the RICS, professional indemnity insurance in an amount not less than the amount of our liability cap, as calculated pursuant to clause 8 above and shall, on your request, produce confirmation of the same from our insurance broker.

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Reliance 14. As stated above, we accept responsibility for our Report only to the Addressees and no third party may

rely on our Report. We do not accept any responsibility to, and shall have no liability in respect of, any third parties unless otherwise agreed writing even if that third party pays all or part of our fees, or is permitted to see a copy of our Valuation. In addition, the benefit of our Report is personal and neither you nor any other Addressee may assign the benefit of our Report to any third party without our prior written consent (with such consent to be given or withheld at our absolute discretion). You acknowledge that if we agree to extend reliance on our Report to any third party or to the benefit of our Report being assigned, we will require the relevant third party or assignee to enter into a reliance letter before such party is entitled to rely upon our Report. We will provide you with a copy of our reliance letter on request. If we agree to any such extension or assignment, we may charge you an additional fee.

Confidentiality

15. Neither party shall disclose any confidential information relating to the affairs, business, customers or

clients of the disclosing party to any other party without the disclosing party’s prior written consent except to those of the disclosing party’s employees, officers, representatives and/or advisors who need to know the information for the purposes of carrying out the receiving party’s obligations under this agreement (save to the extent that the receiving party is compelled to disclose such information by law).

16. Our Report is confidential to and for the use only of the Addressees, but the Addressees may disclose the Report on a non-reliance and without liability basis to their directors, officers, employees and professional advisers provided the relevant Addressee procures any person to whom our Report is disclosed pursuant to this paragraph 16 keeps the Report confidential and does not disclose it to any other party.

Data Protection

17. We may use your personal information in our provision of services to you. Please see our Privacy Notice for details of how your personal information will be used. Our Privacy Notice can be found at the following web address: http://www.savills.co.uk/footer/privacy-policy.aspx

Reinstatement Costs

18. If you have instructed us to report on the reinstatement cost of the Property for insurance purposes, we

will provide you with an approximate opinion of such cost only. You acknowledge and agree that the provision of our opinion of the reinstatement cost is provided to you strictly without liability and on a non-reliance basis. If you require a reinstatement cost figure on which you may rely, please let us know and we will ask our building surveying colleagues to provide a fee estimate.

Sub-Contracting

19. We may sub-contract the provision of any services to be performed by us pursuant to this agreement

(including, without limitation, to other companies that are direct or indirect subsidiaries of Savills plc) provided that we will remain responsible to you for the provision of those services and the provision of our Report. We may request that you pay any sub-contractor directly for those of our fees which relate to work carried out by the sub-contractor. In these circumstances, the fees in question are to be paid by you directly to the sub-contractor and we will be entitled to assign to the sub-contractor any rights that we have in respect of those fees.

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Money Laundering 20. You shall promptly, upon request, provide us with any information reasonably required to enable us to

comply with our obligations under the Money Laundering Regulations and our internal compliance policies relating to the same. For the avoidance of doubt, searches may also be conducted on your directors and “beneficial owners” as is required by the legislation. You agree that we may retain such information and documentation for these purposes and make searches of appropriate databases electronically. If such information is not provided within a reasonable time or you do not meet the requirements set out in our relevant internal policies, we may terminate this instruction immediately upon written notice to you.

Health and Safety

21. If we are undertaking physical inspections of the Property, you shall take reasonable steps to procure that the owner and/or occupier of the Property: (a) advises us of any hazards to which our staff may be exposed at the Property (b) provides us with any relevant health and safety policies and (c) arranges for any site visits to the Property to be hosted by a representative of the owner/occupier of the Property.

Jurisdiction

22. This agreement and any dispute arising from the Valuation is subject to English jurisdiction and law.

Appendices

23. Your attention is drawn to the attached appendices which form part of the agreement between us and on which our Valuation will be reported. By signing a copy of this letter you are also confirming your agreement to them.

Yours sincerely

Catherine Wilson BSc (Hons) MRICS RICS Registered Valuer Associate Director Client acceptance I confirm WM Housing Group’s agreement to this letter and the attached appendices and, in particular, confirm that the limitation on liability set out in paragraph 8 above is acknowledged, considered reasonable and accepted:

Signed by WM Housing Group by its duly authorised signatory

Name in capitals

Position

Date

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Appendix 1: Definitions and Bases of Valuation - definitions Assumption: A supposition taken to be true. It involves facts, conditions or situations affecting the subject of, or approach to, a valuation that, by agreement, do not need to be verified by the valuer as part of the valuation process. (RICS Valuation – Global Standards, 2017) Depreciated Replacement Cost: The current cost of replacing an asset with its modern equivalent asset less deductions for physical deterioration and all relevant forms of obsolescence and optimisation. (RICS Valuation – Global Standards, 2017) Existing Use Value: The estimated amount for which an asset or liability should exchange on the Valuation date between a willing buyer and a willing seller in an arm’s length transaction after proper marketing and where the parties had acted knowledgeably, prudently and without compulsion, assuming that the buyer is granted vacant possession of all parts of the asset required by the business and disregarding potential alternative uses and any other characteristics of the asset that would cause its market value to differ from that needed to replace the remaining service potential at least cost. (RICS Valuation – Global Standards 2017 – UK national supplement) NB Existing Use Value is to be used only for valuing property that is owner occupied by a business, or other entity, for inclusion in financial statements. External Valuer: A valuer who, together with any associates, has no material links with the client, an agent acting on behalf of the client or the subject of the assignment. (RICS Valuation – Global Standards 2017). Unless otherwise stated, External Valuer does not refer to the role of an external valuer within the context of the Alternative Investment Fund Managers Directive 2011/61/EU and its implementing provisions in the United Kingdom unless agreed otherwise in writing. Existing Use Value for Social Housing (EUV-SH): is an opinion of the best price at which the sale of an interest in a property would have been completed unconditionally for a cash consideration on the valuation date, assuming:

a) a willing seller b) that prior to the valuation date there had been a reasonable period (having regard to the nature

of the property and the state of the market) for the proper marketing of the interest for the agreement of the price and terms and for the completion of the sale

c) that the state of the market, level of values and other circumstances were on any earlier assumed date of exchange of contracts, the same as on the date of valuation

d) that no account is taken of any additional bid by a prospective purchaser with a special interest e) that both parties to the transaction had acted knowledgeably, prudently and without compulsion f) that the property will continue to be let by a body pursuant to delivery of a service for the

existing use g) that the vendor would only be able to dispose of the property to organisations intending to

manage their housing stock in accordance with the regulatory body’s requirements h) that properties temporarily vacant pending re-letting should be valued, if there is a letting

demand, on the basis that the prospective purchaser intends to re-let them, rather than with vacant possession and

i) that any subsequent sale would be subject to all the same assumptions above. (UK VPGA 7) Equitable Value The estimated price for the transfer of an asset or liability between identified knowledgeable and willing parties that reflects the respective interests of those parties. (IVS 104 – Bases of Value). Fair Value: The definition adopted by the International Accounting Standard Board (IASB) is: The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

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Investment Value (worth): The value of an asset to a particular owner or prospective owner for individual investment or operational objectives. (IVS 104 paragraph 60.1) Market Rent: The estimated amount for which an interest in real property should be leased on the valuation date between a willing lessor and a willing lessee on appropriate lease terms in an arm’s length transaction, after proper marketing and where the parties had each acted knowledgably, prudently and without compulsion. (IVS 104 paragraph 40.1) Market Value: The estimated amount for which an asset or liability should exchange on the valuation date between a willing buyer and a willing seller in an arm’s length transaction, after proper marketing and where the parties had each acted knowledgably, prudently and without compulsion. (IVS 104 paragraph 30.1) Special Assumption: An assumption that either assumes facts that differ from the actual facts existing at the valuation date or that would not be made by a typical market participant in a transaction on the valuation date. (RICS Valuation – Global Standards, 2017)

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Appendix 2: General assumptions and conditions applicable to all Valuations Unless otherwise agreed in writing and /or stated in our report, our Valuation will be carried out on the basis of the following general assumptions and conditions in relation to each Property that is the subject of our Report. If any of the following assumptions or conditions are not valid, this may be that it has a material impact on the figure(s) reported and in that event we reserve the right to revisit our calculations. 1. That the Property is not subject to any unusual or especially onerous restrictions, encumbrances

or outgoings and good title can be shown. Should there be any mortgages or charges, we have assumed that the property would be sold free of them. We have not inspected the Title Deeds or Land Registry Certificate.

2. That we have been supplied with all information likely to have an effect on the value of the Property, and that the information supplied to us and summarised in this Report is both complete and correct.

3. That the building(s) has/have been constructed and is/are used in accordance with all statutory and bye-law requirements, and that there are no breaches of planning control and any future construction or use will be lawful.

4. That the Property is not adversely affected, nor likely to become adversely affected, by any highway, town planning or other schemes or proposals, and that there are no matters adversely affecting value that might be revealed by a local search, replies to usual enquiries, or by any statutory notice (other than those points referred to above).

5. That the building(s) is/are structurally sound, and that there are no structural, latent or other material defects, including rot and inherently dangerous or unsuitable materials or techniques, whether in parts of the building(s) we have inspected or not, that would cause us to make allowance by way of capital repair (other than those points referred to above). Our inspection of the Property and our Report do not constitute a building survey or any warranty as to the state of repair of the Property. Our Valuation is on the basis that a building survey would not reveal material defects or cause us to alter our Valuation materially.

6. That there is unrestricted access to the Property and that it is connected, or capable of being connected without undue expense, to the public services of gas, electricity, water, telephones and sewerage.

7. Sewers, mains services and roads giving access to the Property have been adopted, and any lease provides rights of access and egress over all communal estate roadways, pathways, corridors, stairways and the use of communal grounds, parking areas and other facilities.

8. That in the construction or alteration of the building(s) no use was made of any deleterious or hazardous materials or techniques, such as high alumina cement, calcium chloride additives, woodwool slabs used as permanent shuttering and the like (other than those points referred to above). We have not carried out any investigations into these matters.

9. That the Property is free from environmental hazards and has not suffered any land contamination in the past, nor is it likely to become so contaminated in the foreseeable future. We have not carried out any soil tests or made any other investigations in this respect, and we cannot assess the likelihood of any such contamination.

10. That any tenant(s) is/are capable of meeting its/their obligations, and that there are no arrears of rent or undisclosed breaches of covenant.

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11. In the case of a Property where we have been asked to value the site under the special assumption that the Property will be developed, there are no adverse site or soil conditions, that the Property is not adversely affected by the Town and Country Planning (Environmental Impact Assessment) Regulations 2017 that the ground does not contain any archaeological remains, nor that there is any other matter that would cause us to make any allowance for exceptional delay or site or construction costs in our Valuation.

12. We will not make any allowance for any Capital Gains Tax or other taxation liability that might arise upon a sale of the Property.

13. Our Valuation will be exclusive of VAT (if applicable).

14. No allowance will be made for any expenses of realisation.

15. Excluded from our Valuation will be any additional value attributable to goodwill, or to fixtures and fittings which are only of value in situ to the present occupier.

16. When valuing two or more properties, or a portfolio, each property will be valued individually and no allowance will be made, either positive or negative, should it form part of a larger disposal. The total stated will be the aggregate of the individual Market Values.

17. In the case of a Property where there is a distressed loan we will not take account of any possible effect that the appointment of either an Administrative Receiver or a Law of Property Act Receiver might have on the perception of the Property in the market and its/their subsequent valuation, or the ability of such a Receiver to realise the value of the property(ies) in either of these scenarios.

18. No allowance will be been made for rights, obligations or liabilities arising under the Defective Premises Act 1972, and it will be assumed that all fixed plant and machinery and the installation thereof complies with the relevant UK and EEC legislation.

19. Our Valuation will be based on market evidence which has come into our possession from numerous sources, including other agents and valuers and from time to time this information is provided verbally. Some comes from databases such as the Land Registry or computer databases to which Savills subscribes. In all cases, other than where we have had a direct involvement with the transactions being used as comparables in our Report, we are unable to warrant that the information on which we have relied is correct.

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Appendix 3: Further General Assumptions applicable to residential Valuations only

The following general assumptions apply to residential property valuations and are in addition to the general assumptions at Appendix 2.

1 Where the Property comprises flats or maisonettes, unless instructed or otherwise aware to the

contrary, we will assume that:

(a) The costs of repairs and maintenance or the building and grounds are shared equitably between the flats and maisonettes.

(b) There are suitable, enforceable covenants between all leaseholds, or through the landlord or

the owner. (c) There are no onerous liabilities outstanding. (d) There are no substantial defects, or other matters requiring expenditure (in excess of the

current amount or assumed amount of service charge payable on an annual basis), expected to result in charges to the leaseholder, or owner of the Property, during the next five years, equivalent to 10% or more of the reported Market Value.

2 Where the dwelling is leasehold and it is not possible to inspect the lease or details have not been

provided, the following further assumptions will be made, unless instructed to the contrary:

(a) The unexpired term of the lease is 85 years, and no action is being taken by any eligible party with a view to acquiring the freehold or to extending the lease term.

(b) That there are no exceptionally onerous covenants upon the leaseholder.

(c) The lease cannot be determined except on the grounds of a serious breach of covenant in the existing lease agreement.

(d) If there are separate freeholders, head and/or other sub-head leaseholders, the terms and conditions of all the leases are in the same form and contain the same terms and conditions.

(e) The lease terms are mutually enforceable against all parties concerned.

(f) There are no breaches of covenants or disputes between the various interests concerned.

(g) The leases of all the properties in the building/development are materially the same.

(h) The ground rent stated or assumed is not subject to unreasonable review and is payable throughout the expired lease term.

(i) In the case of blocks of flats or maisonettes of over six dwellings, the freeholder manages the property directly or there is an appropriate management structure in place.

(j) There is a dutyholder, as defined in the Control of Asbestos Regulations 2012, and there are in place an asbestos register and effective management plan, which does not require any immediate expenditure, pose a significant risk to health or breach of the Health and Safety Executive (HSE) regulations.

(k) Where the Property forms part of a mixed residential or commercially used block or development, there will be no significant changes in the existing pattern of use.

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a

WM Housing Group – Bond 1 Revaluation July 2019 Page 13

(l) Where the Property forms part of a development containing separate blocks of dwellings, the lease terms of the Property apply only to the block. There will be no requirement to contribute towards costs relating to the other parts of the development, other than in respect of common roads, paths, communal grounds and services.

(m) Where the Property forms part of a larger development, the ownership of which has since been divided, all necessary rights and reservations have been reserved.

(n) There are no unusual restrictions on assignment or sub-letting of the Property for residential purposes.

(o) There are no outstanding claims or litigation concerning the lease of the Property or any others within the same development.

(p) Where the Property benefits from additional facilities within a development, the lease makes adequate provision for the lessee to continue to enjoy them with exceptional restriction, for the facilities to be maintained adequately, and that there are no charges over and above the service charge for such use and maintenance.

3 In respect of insurance the following assumptions will be made, unless instructed otherwise:

(a) The Property can be insured under all-risks cover for the current reinstatement cost and is available on normal terms.

(b) There are no outstanding claims or disputes. (c) Where individuals in a block makes separate insurance arrangements, the leases make

provision for mutual enforceability of insurance and repairing obligations and (d) Any landlord responsible for insurance is required to rebuild the Property with the alterations

that may be necessary to comply with current Building Regulations and planning requirements.

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WM Treasury Plc

Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendix 2 Summary Cash Flow

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Global Inputs, growth and sensitivity. EUV-SH £233,690,919

PROJECT NAME : WM BOND 1 2019 REVALUATIONVALUATION DATE : Jul-19SURVEYOR : CJWFILENAME : \\fpdsavills.co.uk\network\Office\SocialHousing\VALUATION\CLIENTS\WM Housing Group\442367 BOND 1 REVAL 2019\6. Valuation\[WM 2019 Bond 1 DCF.xlsm]Summary Cashflow

1. Global Inputs and Growth:General Catch Up / Imps Weeks Unexp Calculator

CURRENT FINANCIAL YEAR START (YEAR 1): 2019YEAR LENGTH-ALL TENANCIES (Weeks): 52 52 Today 01/08/2019 -18Financial Year Unexp (weeks)/ weeks to next rent uplift 52 52 End of Yr 31/03/2019ADJUSTMENT FACTOR TO CURRENT FINANCIAL YEAR LENGTH: 1.000 1.000

SAVILLS CONVERGENCE ("target") RENTS : adjustment + or - ££ £0.00

Valuation Projections: Year 1 2 3 4 5Adjust Part Year Input if required. Savills Assumptions Assumed 1 1 1 1 1

Business Plan Assumed 0 0 0 0 0

Savills CONVERGENCE RENTS OR TARGET RENTS real 1.00% 1.00% 1.00% 1.00% 1.00%SERVICE CHARGES - proportion of potential charge actually levied 1.0 1.0 1.0 1.0 1.0

Right to Buy Sales - House Price Inflation (% pa) real -2.25% -2.00% -2.00% -2.00% -2.00%Void Sales - House Price Inflation (% pa) real -2.25% -2.00% -2.00% -2.00% -2.00%

use Savills latest regional forecasts 0.00% 0.00% 0.00% 0.00% 0.00%Costfloor: Which version?

Cost floor switch English Positive? 1Yes=1,No=0 Scottish? 0

ACQUISITION - Acquisition Cost Approx. pu £0

OTHER INCOME Rate of rent increase (% pa)

real 0.00% 0.00% 0.00% 0.00% 0.00%

BORROWING RATE (%) 0.00% 0.00% 0.00% 0.00% 0.00%SAVINGS RATE (%) 0.00% 0.00% 0.00% 0.00% 0.00%

INFLATION/CPI (% pa) General 2.25% 2.00% 2.00% 2.00% 2.00%Rents 2.25% 2.00% 2.00% 2.00% 2.00%

COST INFLATION

CAPITAL WORKS COST INFLATION (% pa) real 0.00% 2.00% 2.25% 2.50% 0.50%MAINTENANCE COST INFLATION (% pa) real 1.50% 2.00% 2.25% 2.25% 1.00%MANAGEMENT COST INFLATION (% pa) real 1.00% 1.00% 1.00% 1.00% 1.00%

2. Sensitivity Tests/ Flexing of Assumptions:Repairs and Maintenance Sensitivity Tester:

Increase/decrease factorYrs Yrs 1-5 Yrs 6+

Catch ups 1.0000 1.0000Cyclical/ responsive 1.0000 1.0000

Programmed 1.0000 1.0000Improvements 1.0000 1.0000

RELET RATES, VOIDS, BAD DEBTS ETC. Relet rates (% pa) Sensitivity Adjustment Factor +/- 0.00% 0.00% 0.00% 0.00% 0.00% Voids (%pa) Sensitivity Adjustment Factor +/- 0.00% 0.00% 0.00% 0.00% 0.00% Bad Debts (%pa) Sensitivity Adjustment Factor +/- 0.00% 0.00% 0.00% 0.00% 0.00%

Year 1 2 3 4 5RIGHT TO BUY

RTB predictions: Sensitivity Adjustment factor +/- % 0.00% 0.00% 0.00% 0.00% 0.00%

DISCOUNT RATE (%) Year 1 2 3 4 5Sensitivity Flexing

Sensitivity Adjustment factor +/- % Rental Income real 0.00%

Sensitivity Adjustment factor +/- % Vacant Sales real 0.00%

MANAGEMENT AND SERVICE PROVISION COSTS

Stock Numbers Adjusted every….. 5 Years (Default 5 Years)Sensitivity adjustment, +/- ££ pu pa. £0 £0 £0 £0 £0

VACANT SALES Yes/ No? 1 = "yes", 0 = "no" 0 0 0 0 0(this switches on our vacant sales predictions)

LAND SALES / SITE VALUE REAL GROWTH Year 1 2 3 4 5Real Growth 0.0% 0.0% 0.0% 0.0% 0.0%Nominal Growth 2.3% 2.0% 2.0% 2.0% 2.0%

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TITLE: WM BOND 1 2019 REVALUATION EUV-SH £233,690,919

Income AssumptionsStock Number Net Rents Convergence Year

Archetype Code Archetype Name TATS NATS TATS NATS

Savills "Convergence"

RentService Charge

pw TATs NATs Total no units

A1 High Rise 987 0 £71.66 £91.83 £91.83 £0.00 0 0 987A2 House 2444 0 £87.75 £107.58 £107.58 £0.00 0 0 2444A3 Low Rise 2218 0 £75.40 £95.35 £95.35 £0.00 0 0 2218A4 Non Trad 82 0 £93.89 £120.00 £120.00 £0.00 0 0 82A5 Sheltered 151 0 £97.48 £97.48 £97.48 £0.00 0 0 151A6 Affordable High Rise 0 0 £0.00 £0.00 £0.00 £0.00 0 0 0A7 Affordable House 222 0 £107.07 £107.07 £107.07 £0.00 0 0 222A8 Affordable Low Rise 100 0 £90.87 £90.87 £90.87 £0.00 0 0 100A9 Affordable Non Traditional 6 0 £113.84 £113.84 £113.84 £0.00 0 0 6A10 blank 0 0 £0.00 £0.00 £0.00 £0.00 0 0 0

6210 0 £81.87 £100.34 £100.34 6210

Transferred Assured Tenancies 0 0 0 0 0 0 0 0 0Savills Assumed Rental Growth : G u a r a n t e e Guarantee in place? (Yes = 1, No = 0)

A1 High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Transferred Assured Tenancies Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10Business Plan Assumed Rental Growth : G u a r a n t e e

A1 High Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A2 House 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A3 Low Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A4 Non Trad 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A5 Sheltered 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A6 Affordable High Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A7 Affordable House 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A8 Affordable Low Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A9 Affordable Non Traditional 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A10 blank 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

New Assured Tenancies Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10Business Plan Assumed Rental Growth :

A1 High Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A2 House 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A3 Low Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A4 Non Trad 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A5 Sheltered 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A6 Affordable High Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A7 Affordable House 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A8 Affordable Low Rise 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A9 Affordable Non Traditional 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%A10 blank 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

Service Charge Uplifts % RealArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

WM 2019 Bond 1 DCF INPUTS a

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Relet Rates % pa Transferred Assured TenanciesArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 12.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

T/over Rates % pa New Assured TenanciesArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 12.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Voids (%pa)Transferred Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A2 House 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A3 Low Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A4 Non Trad 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A5 Sheltered 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A6 Affordable High Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A7 Affordable House 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A8 Affordable Low Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A9 Affordable Non Traditional 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A10 blank 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

Written Off Debts (%pa)Transferred Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A2 House 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A3 Low Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A4 Non Trad 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A5 Sheltered 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A6 Affordable High Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A7 Affordable House 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A8 Affordable Low Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A9 Affordable Non Traditional 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A10 blank 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%

Voids (%pa)New Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A2 House 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A3 Low Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A4 Non Trad 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A5 Sheltered 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A6 Affordable High Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A7 Affordable House 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A8 Affordable Low Rise 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A9 Affordable Non Traditional 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

WM 2019 Bond 1 DCF INPUTS a

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Written Off Debts (%pa)New Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A2 House 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A3 Low Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A4 Non Trad 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A5 Sheltered 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A6 Affordable High Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A7 Affordable House 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A8 Affordable Low Rise 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A9 Affordable Non Traditional 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%A10 blank 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%

Decanting Voids (%pa)Transferred Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Decanting Voids (%pa)New Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Right to Buy Base Case PredictionsTransferred Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 0.70% 0.70% 0.60% 0.60% 0.40% 0.40% 0.40% 0.30% 0.30% 0.30%A3 Low Rise 0.15% 0.15% 0.15% 0.12% 0.12% 0.12% 0.12% 0.10% 0.05% 0.05%A4 Non Trad 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

f 3 3 3 2 2 2 2 2 1 1RTB facts h 17 16 14 14 9 9 9 7 7 7Transferred Assured Tenancies 20 19 17 16 12 12 12 9 8 8

Archetype Code Archetype Name Ave

Dis

coun

t %

(max

70%

)

Rat

e of

Incr

ease

in

Dis

coun

t

Cla

wba

ck R

ate

yrs

1-15

Aver

age

RTB

va

lue

befo

re

disc

ount

Lega

l and

am

in

cost

s

Max

. dis

coun

t lim

it

Doe

s D

isco

unt

Amou

nt

Con

verg

e?

SHG

Pay

back

pe

r uni

t

Max

imum

D

isco

unt

Perc

enta

ge %

A1 High Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A2 House 55.00% 0.00% 0.00% £145,000 3.00% £82,800 0% £0 0.00%A3 Low Rise 45.00% 0.00% 0.00% £100,000 3.00% £82,800 0% £0 0.00%A4 Non Trad 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A5 Sheltered 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A7 Affordable House 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A10 blank 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%

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Right to Buy Base Case PredictionsNew Assured Tenancies

Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10A1 High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A2 House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A3 Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A4 Non Trad 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A5 Sheltered 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A7 Affordable House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

RTB factsNew Assured Tenancies

Archetype Code Archetype Name Ave

Dis

coun

t %

(max

70%

)

Rat

e of

Incr

ease

in

Dis

coun

t

Cla

wba

ck R

ate

yrs

1-15

Aver

age

RTB

va

lue

befo

re

disc

ount

Lega

l and

am

in

cost

s

Max

. dis

coun

t lim

it

Doe

s D

isco

unt

Amou

nt

Con

verg

e?

SHG

Pay

back

pe

r uni

t

Max

imum

D

isco

unt

Perc

enta

ge %

A1 High Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A2 House 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A3 Low Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A4 Non Trad 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A5 Sheltered 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A6 Affordable High Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A7 Affordable House 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A8 Affordable Low Rise 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A9 Affordable Non Traditional 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%A10 blank 0.00% 0.00% 0.00% £0 0.00% £0 0% £0 0.00%

Vacant Sales

Archetype Code Archetype Name Aver

age

Valu

e

Dis

coun

t

Cos

t of

Sale

s

Tota

l D

educ

tion

s

A1 High Rise £0 0.00% 0.00% 0.00%A2 House £0 0.00% 0.00% 0.00%A3 Low Rise £0 0.00% 0.00% 0.00%A4 Non Trad £0 0.00% 0.00% 0.00%A5 Sheltered £0 0.00% 0.00% 0.00%A6 Affordable High Rise £0 0.00% 0.00% 0.00%A7 Affordable House £0 0.00% 0.00% 0.00%A8 Affordable Low Rise £0 0.00% 0.00% 0.00%A9 Affordable Non Traditional £0 0.00% 0.00% 0.00%A10 blank £0 0.00% 0.00% 0.00%

Vacant Sales Vacant units to be sold-yes=100%,no=0%.(NB: these %s only apply if sales are "switched on" in global assumps).Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A2 House 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A3 Low Rise 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A4 Non Trad 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A5 Sheltered 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A6 Affordable High Rise 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A7 Affordable House 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A8 Affordable Low Rise 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A9 Affordable Non Traditional 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%A10 blank 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Miscellaneous Income, Garages, Shared Ownership, Rents, Charges etcInput direct into the relevant worksheet.

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Demolition Facts

Archetype Code Archetype Name Aver

age

Plot

Siz

e re

leas

ed p

er u

nit

(hec

t.)

Aver

age

Sale

Pr

ice

Per H

ecta

re

(£)

Dem

oliti

on C

ost

Per U

nit (

Incl

Fe

es &

VAT

)

Hom

elos

s Pa

ymen

t Per

Uni

t

Dis

turb

ance

Pa

ymen

t Per

Uni

t

Cos

t 4#

Cos

t 5#

Cos

t 6#

Tota

l Cos

t Per

U

nit

Cos

ts o

f Site

Sa

les

(%)

A1 High Rise 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A2 House 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A3 Low Rise 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A4 Non Trad 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A5 Sheltered 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A6 Affordable High Rise 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A7 Affordable House 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A8 Affordable Low Rise 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A9 Affordable Non Traditional 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%A10 blank 0.0000 £0 £0 £0 £0 £0 £0 £0 £0 0.0%

Demolition ProgrammeArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise 0 0 0 0 0 0 0 0 0 0A2 House 0 0 0 0 0 0 0 0 0 0A3 Low Rise 0 0 0 0 0 0 0 0 0 0A4 Non Trad 0 0 0 0 0 0 0 0 0 0A5 Sheltered 0 0 0 0 0 0 0 0 0 0A6 Affordable High Rise 0 0 0 0 0 0 0 0 0 0A7 Affordable House 0 0 0 0 0 0 0 0 0 0A8 Affordable Low Rise 0 0 0 0 0 0 0 0 0 0A9 Affordable Non Traditional 0 0 0 0 0 0 0 0 0 0A10 blank 0 0 0 0 0 0 0 0 0 0

Development ProgrammeArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise 0 0 0 0 0 0 0 0 0 0A2 House 0 0 0 0 0 0 0 0 0 0A3 Low Rise 0 0 0 0 0 0 0 0 0 0A4 Non Trad 0 0 0 0 0 0 0 0 0 0A5 Sheltered 0 0 0 0 0 0 0 0 0 0A6 Affordable High Rise 0 0 0 0 0 0 0 0 0 0A7 Affordable House 0 0 0 0 0 0 0 0 0 0A8 Affordable Low Rise 0 0 0 0 0 0 0 0 0 0A9 Affordable Non Traditional 0 0 0 0 0 0 0 0 0 0A10 blank 0 0 0 0 0 0 0 0 0 0

Properties added to New Assured Tenancies

Discount Rates Outputs (After sensitivity Flex) Inputs

Archetype Code Archetype Name Ren

tal

Inco

me

Rea

l % Va

cant

Sal

es

Rea

l % -

extra

m

argi

n

Ren

tal

Inco

me

Rea

l % Va

cant

Sal

es

Rea

l % -

extra

m

argi

n

Ren

tal

Inco

me

Rev

ersi

onar

y In

crea

se %

Vaca

nt S

ales

R

ever

sion

ary

Incr

ease

%

30 y

ear

adju

stm

ent

A1 High Rise 7.00% 1.00% 7.00% 1.00% 1.00% 0.00% 100% 7.00%A2 House 5.50% 1.00% 5.50% 1.00% 1.00% 0.00% 5.50%A3 Low Rise 6.00% 1.00% 6.00% 1.00% 1.00% 0.00% 6.00%A4 Non Trad 5.75% 1.00% 5.75% 1.00% 1.00% 0.00% 5.75%A5 Sheltered 5.50% 1.00% 5.50% 1.00% 1.00% 0.00% 5.50%A6 Affordable High Rise 7.00% 1.00% 7.00% 1.00% 1.00% 0.00% 7.00%A7 Affordable House 5.50% 1.00% 5.50% 1.00% 1.00% 0.00% 5.50%A8 Affordable Low Rise 6.00% 1.00% 6.00% 1.00% 1.00% 0.00% 6.00%A9 Affordable Non Traditional 5.75% 1.00% 5.75% 1.00% 1.00% 0.00% 5.75%A10 blank 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Other Income 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% INFORMATION ONLY - INPUT DISCOUNT RATES ON TO RELEVANT SHEETS SO Rental Income 0.00% 0.00%SO Vacant Sales 0.00% 0.00%

Grant Support (£) Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A2 House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A3 Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A4 Non Trad £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A5 Sheltered £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A6 Affordable High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A7 Affordable House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A8 Affordable Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A9 Affordable Non Traditional £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

Lump Sum or Amounts per annum

Expenditure AssumptionsMANAGEMENT AND SUPERVISION COSTSManagement CostsArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A2 House £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A3 Low Rise £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A4 Non Trad £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A5 Sheltered £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A6 Affordable High Rise £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A7 Affordable House £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A8 Affordable Low Rise £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A9 Affordable Non Traditional £700 £700 £700 £700 £700 £700 £700 £700 £700 £700A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

Service CostsArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £360 £180 £180 £180 £90 £45 £23 £11 £6 £3A2 House £360 £180 £180 £180 £90 £45 £23 £11 £6 £3A3 Low Rise £360 £180 £180 £180 £90 £45 £23 £11 £6 £3A4 Non Trad £360 £180 £180 £180 £90 £45 £23 £11 £6 £3A5 Sheltered £1,300 £650 £650 £650 £325 £163 £81 £41 £20 £10A6 Affordable High Rise £0 £0 £0 £0 -£1 £0 £0 £0 £0 £0A7 Affordable House £1,300 £180 £180 £180 £90 £45 £23 £11 £6 £3A8 Affordable Low Rise £1,300 £180 £180 £180 £90 £45 £23 £11 £6 £3A9 Affordable Non Traditional £1,300 £180 £180 £180 £90 £45 £23 £11 £6 £3A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

REPAIRS IMPROVEMENTS AND MAINTENANCE COSTSCatch-up RepairsArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A2 House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A3 Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A4 Non Trad £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A5 Sheltered £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A6 Affordable High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A7 Affordable House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A8 Affordable Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A9 Affordable Non Traditional £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

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Cyclical/ Resp/ Void Repairs & Maint.Archetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A2 House £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A3 Low Rise £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A4 Non Trad £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A5 Sheltered £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A6 Affordable High Rise £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A7 Affordable House £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A8 Affordable Low Rise £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A9 Affordable Non Traditional £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001 £1,001A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

Programmed/ Planned Repair costsArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A2 House £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A3 Low Rise £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A4 Non Trad £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A5 Sheltered £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A6 Affordable High Rise £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A7 Affordable House £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A8 Affordable Low Rise £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A9 Affordable Non Traditional £799 £1,335 £1,335 £1,335 £1,335 £1,335 £973 £973 £973 £973A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

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Other per unit per annum costsArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A2 House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A3 Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A4 Non Trad £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A5 Sheltered £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A6 Affordable High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A7 Affordable House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A8 Affordable Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A9 Affordable Non Traditional £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

Other total lump sum costs per annumArchetype Code Archetype Name Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10

A1 High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A2 House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A3 Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A4 Non Trad £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A5 Sheltered £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A6 Affordable High Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A7 Affordable House £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A8 Affordable Low Rise £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A9 Affordable Non Traditional £0 £0 £0 £0 £0 £0 £0 £0 £0 £0A10 blank £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

WM 2019 Bond 1 DCF INPUTS a

Page 207: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

PROJECT NAME : WM BOND 1 2019 REVALUATIONVALUATION DATE : 01/07/2019SURVEYOR : CJW

SUMMARY VALUATION :INCOME CASHFLOWS : Year 1 2 3 4 5 6 7 8 9 10 11 12RENTAL INCOME :TRANSFERRED ASSURED TENANCIES Average Number of Units 5,999 5,779 5,761 5,744 5,730 5,718 5,707 5,697 5,688 5,681 5,677 5,677 Net Income (pa) £24,988,771 £25,531,051 £26,902,867 £28,357,642 £29,907,256 £31,557,103 £33,299,830 £35,149,525 £36,704,795 £37,924,749 £39,034,267 £40,205,295NEW ASSURED TENANCIES Average Number of Units 200 401 401 401 401 401 401 401 401 401 401 401 Net Income (pa) £995,119 £2,054,921 £2,116,568 £2,180,065 £2,245,467 £2,312,831 £2,382,216 £2,453,683 £2,527,293 £2,603,112 £2,681,206 £2,761,642

RIGHT TO BUY SALES : Total SalesTRANSFERRED ASSURED TENANCIES 30 Years Number of Units Sold 132 20 19 17 16 12 12 12 9 8 8 0 0 Net Income £1,260,304 £1,200,360 £1,045,701 £1,007,651 £711,445 £708,963 £727,685 £571,618 £528,374 £542,744 £0 £0NEW ASSURED TENANCIES Number of Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 Net Income £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0Total Net RTB Income: £1,260,304 £1,200,360 £1,045,701 £1,007,651 £711,445 £708,963 £727,685 £571,618 £528,374 £542,744 £0 £0

SERVICE CHARGES £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

OTHER INCOME £316,230 £323,233 £329,598 £336,090 £342,711 £349,466 £356,355 £363,382 £370,550 £377,861 £385,318 £392,924SHOPS, L/H S/Cs, Misc Income £500,000 £511,250 £521,475 £531,905 £542,543 £553,393 £564,461 £575,751 £587,266 £599,011 £610,991 £623,211

LAND SALES NET INCOME £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

SHARED OWNERSHIPSALES INCOME £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0RENTAL INCOME £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

GRANT SUPPORT £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

TOTAL INCOME : £28,060,424 £29,620,815 £30,916,209 £32,413,353 £33,749,423 £35,481,757 £37,330,549 £39,113,959 £40,718,278 £42,047,478 £42,711,782 £43,983,073

EXPENDITURE CASHFLOWS : Year 1 2 3 4 5 6 7 8 9 10 11 12

IMMEDIATE CATCH UP REPAIRS : £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

CYCLICAL & RESPONSIVE MAINTENANCE : £6,205,982 £6,417,998 £6,655,035 £6,919,124 £7,196,797 £7,398,672 £7,606,231 £7,821,352 £8,045,007 £8,275,760 £8,518,582 £8,774,140

PROGRAMMED/ PLANNED REPAIRS : £4,953,626 £8,435,717 £8,747,275 £9,094,389 £9,482,042 £9,700,699 £7,233,309 £7,401,776 £7,576,475 £7,755,955 £7,944,771 £16,345,365

IMPROVEMENT COSTS : £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

MANAGEMENT AND SERVICE COSTS : £7,022,029 £5,706,399 £5,877,591 £6,053,919 £5,565,964 £5,318,523 £5,302,656 £5,371,393 £5,486,009 £5,626,628 £5,755,905 £5,928,582

OTHER PROPERTY:TOTAL COST p.a. £115,100 £117,402 £122,006 £127,761 £133,516 £136,969 £140,422 £143,875 £147,328 £150,781 £154,234 £157,687

DEMOLITION CREDITS £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0- Total savings in Cap-ex from not working on demo units.TOTAL EXPENDITURE : £18,296,738 £20,677,515 £21,401,907 £22,195,193 £22,378,319 £22,554,862 £20,282,618 £20,738,395 £21,254,819 £21,809,124 £22,373,491 £31,205,774

TOTAL INCOME £28,060,424 £29,620,815 £30,916,209 £32,413,353 £33,749,423 £35,481,757 £37,330,549 £39,113,959 £40,718,278 £42,047,478 £42,711,782 £43,983,073TOTAL EXPENDITURE £18,296,738 £20,677,515 £21,401,907 £22,195,193 £22,378,319 £22,554,862 £20,282,618 £20,738,395 £21,254,819 £21,809,124 £22,373,491 £31,205,774

SURPLUS OR DEFICIT £9,763,686 £8,943,300 £9,514,302 £10,218,160 £11,371,104 £12,926,895 £17,047,930 £18,375,563 £19,463,459 £20,238,354 £20,338,291 £12,777,299

DISCOUNT FACTOR 0.96163 0.89248 0.82718 0.76673 0.71039 0.65847 0.61014 0.56539 0.52371 0.48517 0.44927 0.41652NET PRESENT VALUE 9,389,017 7,981,744 7,870,004 7,834,567 8,077,867 8,512,008 10,401,567 10,389,422 10,193,210 9,818,974 9,137,298 5,321,950

CUMULATIVE NPV YEAR BY YEAR : 9,389,017 17,370,761 25,240,766 33,075,333 41,153,200 49,665,208 60,066,776 70,456,198 80,649,408 90,468,382 99,605,679 104,927,629

WM 2019 Bond 1 DCF Summary Cashflow a

Page 208: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

PROJECT NAME : WM BOND 1 2019 REVALUATIONVALUATION DATE : 01/07/2019SURVEYOR : CJW

SUMMARY VALUATION :INCOME CASHFLOWS : YearRENTAL INCOME :TRANSFERRED ASSURED TENANCIES Average Number of Units Net Income (pa)NEW ASSURED TENANCIES Average Number of Units Net Income (pa)

RIGHT TO BUY SALES : Total SalesTRANSFERRED ASSURED TENANCIES 30 Years Number of Units Sold 132 Net IncomeNEW ASSURED TENANCIES Number of Units Sold 0 Net IncomeTotal Net RTB Income:

SERVICE CHARGES

OTHER INCOMESHOPS, L/H S/Cs, Misc Income

LAND SALES NET INCOME

SHARED OWNERSHIPSALES INCOMERENTAL INCOME

GRANT SUPPORT

TOTAL INCOME :

EXPENDITURE CASHFLOWS : Year

IMMEDIATE CATCH UP REPAIRS :

CYCLICAL & RESPONSIVE MAINTENANCE :

PROGRAMMED/ PLANNED REPAIRS :

IMPROVEMENT COSTS :

MANAGEMENT AND SERVICE COSTS :

OTHER PROPERTY:TOTAL COST p.a.

DEMOLITION CREDITS - Total savings in Cap-ex from not working on demo units.TOTAL EXPENDITURE :

TOTAL INCOMETOTAL EXPENDITURE

SURPLUS OR DEFICIT

DISCOUNT FACTORNET PRESENT VALUE

CUMULATIVE NPV YEAR BY YEAR :

13 14 15 16 17 18 19 20 21 22 23 24

5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677£41,411,454 £42,653,798 £43,933,412 £45,251,414 £46,608,956 £48,007,225 £49,447,442 £50,930,865 £52,458,791 £54,032,555 £55,653,531 £57,323,137

401 401 401 401 401 401 401 401 401 401 401 401£2,844,491 £2,929,826 £3,017,720 £3,108,252 £3,201,500 £3,297,545 £3,396,471 £3,498,365 £3,603,316 £3,711,416 £3,822,758 £3,937,441

0 0 0 0 0 0 0 0 0 0 0 0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

0 0 0 0 0 0 0 0 0 0 0 0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£400,683 £408,596 £416,668 £424,902 £433,300 £441,866 £450,603 £459,515 £468,606 £477,878 £487,335 £496,982£635,675 £648,389 £661,356 £674,584 £688,075 £701,837 £715,873 £730,191 £744,795 £759,691 £774,884 £790,382

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£45,292,303 £46,640,609 £48,029,157 £49,459,152 £50,931,831 £52,448,473 £54,010,390 £55,618,937 £57,275,508 £58,981,539 £60,738,510 £62,547,943

13 14 15 16 17 18 19 20 21 22 23 24

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£9,037,364 £9,308,485 £9,587,739 £9,875,371 £10,171,633 £10,476,781 £10,791,085 £11,114,817 £11,448,262 £11,791,710 £12,145,461 £12,509,825

£16,753,999 £17,172,849 £17,602,170 £18,042,225 £8,503,311 £8,715,893 £8,933,791 £9,157,136 £9,386,064 £12,727,628 £13,045,819 £13,371,964

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£6,106,439 £6,289,633 £6,478,322 £6,672,671 £6,872,851 £7,079,037 £7,291,408 £7,510,150 £7,735,455 £7,967,518 £8,206,544 £8,452,740

£161,140 £165,744 £170,348 £174,952 £179,556 £184,160 £188,764 £193,368 £197,972 £202,576 £207,180 £212,935

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£32,058,942 £32,936,711 £33,838,579 £34,765,219 £25,727,351 £26,455,872 £27,205,048 £27,975,471 £28,767,753 £32,689,432 £33,605,004 £34,547,465

£45,292,303 £46,640,609 £48,029,157 £49,459,152 £50,931,831 £52,448,473 £54,010,390 £55,618,937 £57,275,508 £58,981,539 £60,738,510 £62,547,943£32,058,942 £32,936,711 £33,838,579 £34,765,219 £25,727,351 £26,455,872 £27,205,048 £27,975,471 £28,767,753 £32,689,432 £33,605,004 £34,547,465

£13,233,361 £13,703,898 £14,190,578 £14,693,932 £25,204,481 £25,992,601 £26,805,342 £27,643,465 £28,507,755 £26,292,107 £27,133,505 £28,000,478

0.38608 0.35789 0.33176 0.30756 0.28490 0.26411 0.24483 0.22698 0.21043 0.19514 0.18093 0.167765,109,135 4,904,428 4,707,908 4,519,245 7,180,797 6,864,781 6,562,867 6,274,411 5,998,801 5,130,683 4,909,219 4,697,261

110,036,764 114,941,192 119,649,100 124,168,344 131,349,141 138,213,923 144,776,790 151,051,200 157,050,001 162,180,685 167,089,903 171,787,164

WM 2019 Bond 1 DCF Summary Cashflow a

Page 209: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

PROJECT NAME : WM BOND 1 2019 REVALUATIONVALUATION DATE : 01/07/2019SURVEYOR : CJW

SUMMARY VALUATION :INCOME CASHFLOWS : YearRENTAL INCOME :TRANSFERRED ASSURED TENANCIES Average Number of Units Net Income (pa)NEW ASSURED TENANCIES Average Number of Units Net Income (pa)

RIGHT TO BUY SALES : Total SalesTRANSFERRED ASSURED TENANCIES 30 Years Number of Units Sold 132 Net IncomeNEW ASSURED TENANCIES Number of Units Sold 0 Net IncomeTotal Net RTB Income:

SERVICE CHARGES

OTHER INCOMESHOPS, L/H S/Cs, Misc Income

LAND SALES NET INCOME

SHARED OWNERSHIPSALES INCOMERENTAL INCOME

GRANT SUPPORT

TOTAL INCOME :

EXPENDITURE CASHFLOWS : Year

IMMEDIATE CATCH UP REPAIRS :

CYCLICAL & RESPONSIVE MAINTENANCE :

PROGRAMMED/ PLANNED REPAIRS :

IMPROVEMENT COSTS :

MANAGEMENT AND SERVICE COSTS :

OTHER PROPERTY:TOTAL COST p.a.

DEMOLITION CREDITS - Total savings in Cap-ex from not working on demo units.TOTAL EXPENDITURE :

TOTAL INCOMETOTAL EXPENDITURE

SURPLUS OR DEFICIT

DISCOUNT FACTORNET PRESENT VALUE

CUMULATIVE NPV YEAR BY YEAR :

25 26 27 28 29 30 31 32 33 34 35 Perpetuity

5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677 5,677£59,042,831 £60,814,116 £62,638,540 £64,517,696 £66,453,227 £68,446,824 £70,500,229 £72,615,235 £74,793,692 £77,037,503 £79,348,628 £81,729,087

401 401 401 401 401 401 401 401 401 401 401 401£4,055,564 £4,177,231 £4,302,548 £4,431,624 £4,564,573 £4,701,510 £4,842,555 £4,987,832 £5,137,467 £5,291,591 £5,450,339 £5,613,849

0 0 0 0 0 0 0 0 0 0 0 0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

0 0 0 0 0 0 0 0 0 0 0 0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£1 £1 £1 £1 £1 £1 £1 £1 £1 £1 £1 £1

£506,822 £516,858 £527,095 £537,537 £548,188 £559,052 £570,133 £581,435 £592,964 £604,723 £616,718 £628,952£806,190 £822,314 £838,760 £855,535 £872,646 £890,099 £907,901 £926,059 £944,580 £963,471 £982,741 £1,002,396

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£64,411,407 £66,330,519 £68,306,943 £70,342,393 £72,438,634 £74,597,485 £76,820,818 £79,110,562 £81,468,704 £83,897,289 £86,398,426 £88,974,284

25 26 27 28 29 30 31 32 33 34 35 36

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£12,885,120 £13,271,673 £13,669,824 £14,079,918 £14,502,316 £14,937,385 £15,385,507 £15,847,072 £16,322,484 £16,812,159 £17,316,523 £17,836,019

£13,706,263 £14,048,920 £14,400,143 £14,760,147 £15,129,150 £15,507,379 £16,629,162 £17,044,891 £17,471,013 £17,907,789 £18,355,483 £18,814,371

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£8,706,323 £8,967,512 £9,236,538 £9,513,634 £9,799,043 £10,093,014 £10,395,804 £10,707,679 £11,028,909 £11,359,776 £11,700,569 £12,051,587

£218,690 £224,445 £230,200 £235,955 £241,710 £247,465 £253,220 £260,126 £267,032 £273,938 £280,844 £287,750

£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

£35,516,396 £36,512,551 £37,536,704 £38,589,654 £39,672,219 £40,785,243 £42,663,693 £43,859,768 £45,089,439 £46,353,662 £47,653,420 £48,989,726

£64,411,407 £66,330,519 £68,306,943 £70,342,393 £72,438,634 £74,597,485 £76,820,818 £79,110,562 £81,468,704 £83,897,289 £86,398,426 £88,974,284£35,516,396 £36,512,551 £37,536,704 £38,589,654 £39,672,219 £40,785,243 £42,663,693 £43,859,768 £45,089,439 £46,353,662 £47,653,420 £48,989,726

£28,895,012 £29,817,969 £30,770,239 £31,752,739 £32,766,415 £33,812,241 £34,157,124 £35,250,794 £36,379,265 £37,543,628 £38,745,006 £39,984,558

0.15555 0.14423 0.13374 0.12402 0.11501 0.10665 0.09892 0.09173 0.08508 0.07891 0.07318 0.554604,494,558 4,300,698 4,115,288 3,937,953 3,768,335 3,606,092 3,378,663 3,233,723 3,095,058 2,962,389 2,835,456 22,175,540

176,281,722 180,582,420 184,697,709 188,635,662 192,403,997 196,010,089 199,388,752 202,622,476 205,717,533 208,679,923 211,515,378 233,690,919

WM 2019 Bond 1 DCF Summary Cashflow a

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WM Treasury Plc

Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendix 3 Address List (to be supplied electronically)

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WM Treasury Plc

Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendix 4 Photographs

Page 212: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

2 Longclose Avenue, CV5 9GH 4 Alliance Way, CV2 3GZ

6 Utrillo Close, CV5 8LW 12 Bedlam Lane, CV6 6AR

Page 213: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

12 Tallants Road, CV6 7FY 13 Harnall Lane East, CV1 5AH

14 Torcastle Close, CV6 6QH 18 Three Spires Avenue, CV6 1LB

Page 214: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

19 Three Spires Avenue, CV6 1LA 23 Sutton Avenue, CV5 7EG

24 Longclose Avenue, CV5 9GH 32 Jenner Street, CV1 4GG

Page 215: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

34 Mossdale Close, CV6 3HG 61 Everdon Road, CV6 4EW

Copthorne Lodge, CV6 2EE Cottage Farm Road, CV6 2NZ

Page 216: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

George Poole House, Windsor Street, CV1 3HJ

Harry Caplan House, The Bridle Path, CV5 9QF

Longfield House, Bell Green Road, CV6 7GT

Paradise House, Eden Street, CV6 5HG

Page 217: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

Samuel Vale House, St Nichols Street, CV1 4LT

Spon Gate House, CV1 3GW

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WM Treasury Plc

Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendix 5 Map of Stock

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Page 220: CITIZEN TREASURY PLC £100,000,000 4.625 per cent. Secured ... · Exchange plc (the London Stock Exchange)for theNewBonds to be admitted to trading on the London Stock Exchange's

WM Treasury Plc

Revaluation of 2012 Bond

WM Group (Bond 1) July 2019

Appendix 6 General Valuation Assumptions and Definitions

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Bases of Value & General Assumptions and Conditions

1

BASES OF VALUE & GENERAL ASSUMPTIONS AND CONDITIONS

1. Basis of Valuation - definitions

Depreciated Replacement Cost: The current cost of replacing an asset with its modern equivalent asset less deductions for

physical deterioration and all relevant forms of obsolescence and optimisation.

Existing Use Value: The estimated amount for which an asset or liability should exchange on the valuation date between a

willing buyer and a willing seller in an arm’s length transaction after proper marketing and where the parties had acted

knowledgeably, prudently and without compulsion, assuming that the buyer is granted vacant possession of all parts of the

asset required by the business and disregarding potential alternative uses and any other characteristics of the asset that would

cause its market value to differ from that needed to replace the remaining service potential at least cost.

Existing Use Value is to be used only for valuing property that is owner occupied by a business, or other entity, for inclusion in

financial statements.

Existing Use Value For Social Housing: an opinion of the best price at which the sale of an interest in a property would have

been completed unconditionally for a cash consideration on the valuation date, assuming:

a) a willing seller

b) that prior to the valuation date there had been a reasonable period (having regard to the nature of the property and

the state of the market) for the proper marketing of the interest for the agreement of the price and terms and for the

completion of the sale

c) that the state of the market, level of values and other circumstances were on any earlier assumed date of exchange of

contracts, the same as on the date of valuation

d) that no account is taken of any additional bid by a prospective purchaser with a special interest

e) that both parties to the transaction had acted knowledgeably, prudently and without compulsion

f) that the property will continue to be let by a body pursuant to delivery of a service for the existing use

g) that at the valuation date any regulatory body in applying its criteria for approval would not unreasonably fetter the

vendor’s ability to dispose of a property to organisations intending to manage their housing stock in accordance with

that regulatory body’s requirements

h) that properties temporarily vacant pending re-letting should be valued, if there is a letting demand, on the basis that the

prospective purchaser intends to re-let them, rather than with vacant possession and

i) that any subsequent sale would be subject to all the same assumptions above.

Fair Value: Valuations based on Fair Value will adopt one of two definitions – depending upon the purpose, namely:

The IVS 2013 definition: The estimated price for the transfer of an asset or liability between identified knowledgeable and willing

parties that reflects the respective interests of those parties, or

The IFRS 13 definition: The price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction

between market participants at the measurement date.

Gross development value (GDV) - The aggregate Market Value of the proposed development assessed on the special

assumption that the development is complete as at the date of valuation in the market conditions prevailing at that date.

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Investment value: Investment value is the value of an asset to the owner or prospective owner for individual investment or

operational purposes.

Market Rent: The estimated amount for which an interest in real property should be leased on the valuation date between a

willing lessor and a willing lessee on appropriate lease terms in an arm’s length transaction, after proper marketing and where

the parties had each acted knowledgably, prudently and without compulsion.

Market Value: The estimated amount for which an asset or liability should exchange on the valuation date between a willing

buyer and a willing seller in an arm’s length transaction, after proper marketing and where the parties had each acted

knowledgably, prudently and without compulsion.

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2. General assumptions and conditions applicable to all valuations

Unless otherwise agreed in writing, our Valuation will be carried out on the basis of the following general assumptions and

conditions in relation to each Property that is the subject of our Report. If any of the following assumptions or conditions are not

valid, this may be that it has a material impact on the figure(s) reported and in that event we reserve the right to revisit our

calculations.

1. That the Property is not subject to any unusual or especially onerous restrictions, encumbrances or outgoings

contained in the Freehold Title. Should there be any mortgages or charges, we have assumed that the property would

be sold free of them. We have not inspected the Title Deeds or Land Registry Certificate.

2. That we have been supplied with all information likely to have an effect on the value of the Property, and that the

information supplied to us and summarised in this Report is both complete and correct.

3. That the building(s) has/have been constructed and is/are used in accordance with all statutory and bye-law

requirements, and that there are no breaches of planning control and any future construction or use will be lawful.

4. That the Property is not adversely affected, nor likely to become adversely affected, by any highway, town planning or

other schemes or proposals, and that there are no matters adversely affecting value that might be revealed by a local

search, replies to usual enquiries, or by any statutory notice (other than those points referred to above).

5. That the building(s) is/are structurally sound, and that there are no structural, latent or other material defects, including

rot and inherently dangerous or unsuitable materials or techniques, whether in parts of the building(s) we have

inspected or not, that would cause us to make allowance by way of capital repair (other than those points referred to

above). Our inspection of the Property and our Report do not constitute a building survey or any warranty as to the

state of repair of the Property.

6. That the Property is connected, or capable of being connected without undue expense, to the public services of gas,

electricity, water, telephones and sewerage.

7. That in the construction or alteration of the building(s) no use was made of any deleterious or hazardous materials or

techniques, such as high alumina cement, calcium chloride additives, woodwool slabs used as permanent shuttering

and the like (other than those points referred to above). We have not carried out any investigations into these matters.

8. That the Property has not suffered any land contamination in the past, nor is it likely to become so contaminated in the

foreseeable future. We have not carried out any soil tests or made any other investigations in this respect, and we

cannot assess the likelihood of any such contamination.

9. That any lessee(s) is/are capable of meeting its/their obligations, and that there are no arrears of rent or undisclosed

breaches of covenant.

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Bases of Value & General Assumptions and Conditions

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10. In the case of a Property where we have been asked to value the site under the special assumption that the Property

will be developed, there are no adverse site or soil conditions, that the Property is not adversely affected by the Town

and Country Planning (Assessment of Environmental Effects) Regulations 1988, that the ground does not contain any

archaeological remains, nor that there is any other matter that would cause us to make any allowance for exceptional

delay or site or construction costs in our Valuation.

11. We will not make any allowance for any Capital Gains Tax or other taxation liability that might arise upon a sale of the

Property.

12. Our Valuation will be exclusive of VAT (if applicable).

13. No allowance will be made for any expenses of realisation.

14. Excluded from our Valuation will be any additional value attributable to goodwill, or to fixtures and fittings which are

only of value in situ to the present occupier.

15. When valuing two or more properties, or a portfolio, each property will be valued individually and no allowance will be

made, either positive or negative, should it form part of a larger disposal. The total stated will be the aggregate of the

individual Market Values.

16. In the case of a Property where there is a distressed loan we will not take account of any possible effect that the

appointment of either an Administrative Receiver or a Law of Property Act Receiver might have on the perception of

the Property in the market and its/their subsequent valuation, or the ability of such a Receiver to realise the value of the

property(ies) in either of these scenarios.

17. No allowance will have been made for rights, obligations or liabilities arising under the Defective Premises Act 1972,

and it will be assumed that all fixed plant and machinery and the installation thereof complies with the relevant UK and

EEC legislation.

18. Our Valuation will be based on market evidence which has come into our possession from numerous sources,

including other agents and valuers and from time to time this information is provided verbally. Some comes from

databases such as the Land Registry or computer databases to which Savills subscribes. In all cases, other than

where we have had a direct involvement with the transactions being used as comparables in our Report, we are unable

to warrant that the information on which we have relied is correct.

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3. Further General Assumptions applicable to residential Valuations only

The following general assumptions apply to residential property valuations. For the avoidance of doubt, these are in

addition to the general assumptions at Appendix 2.

1. Where the Property comprises leasehold flats or maisonettes, unless instructed or otherwise aware to the contrary, we

will assume that:

a) The costs of repairs and maintenance or the building and grounds are shared equitably between the flats and

maisonettes.

b) There are suitable enforceable covenants between all leaseholders or through the landlord or the owner.

c) There are no onerous liabilities outstanding.

d) There are no substantial defects or other matters requiring expenditure (in excess of the current amount of

assumed service charge payable on an annual basis), expected to result in charges to the leaseholder, or owner

of the Property, during the next five years, equivalent to 10% or more of the reported Market Value.

2. Where the dwelling is leasehold and it is not possible to inspect the lease or details have not been provided to us, the

following further assumptions will be made, unless instructed to the contrary:

a) The unexpired term of the lease is 70 years, and no action has been taken by any eligible party with a view to

acquiring the freehold or to extending the lease term.

b) That there are no exceptionally onerous covenants upon the leaseholder.

c) The lease cannot be determined except on the grounds of a serious breach of covenants in the existing lease

agreement.

d) If there are separate freeholders, head and/or other sub-head leaseholders, the terms and conditions of all the

leases are in the same form and contain the same terms and conditions.

e) The lease terms are mutually enforceable against all parties concerned.

f) There are no breaches of covenants or disputes between the various interests concerned.

g) The leases of all the properties in the building/development are materially the same.

h) The ground rent stated or assumed is not subject to review and is payable throughout the expired lease term.

i) In the case of blocks of flats or maisonettes of over six dwellings, the freeholder manages the property directly or

there is an appropriate management structure in place.

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j) There is a dutyholder, as defined in the Control of Asbestos Regulations 2006, and there are in place an asbestos

register and effective management plan, which does not require any immediate expenditure, pose a significant risk

to health or breach of the Health and Safety Executive (HSE) regulations.

k) Where the Property forms part of a mixed residential or commercially used block or development, there will be no

significant changes in the existing pattern of use.

l) Where the Property forms part of a development containing separate blocks of dwellings, the lease terms of the

Property apply only to the block. There will be no requirement to contribute towards costs relating to the other

parts of the development, other than in respect of common roads, paths, communal grounds and services.

m) Where the Property forms part of a larger development, the ownership of which has since been divided, all

necessary rights and reservations have been reserved.

n) There are no unusual restrictions on assignment or sub-letting of the Property for residential purposes.

o) There are no outstanding claims or litigation concerning the lease of the Property or any others within the same

development.

p) Where the Property benefits from additional facilities within a development, the lease makes adequate provision

for the lessee to continue to enjoy them with exceptional restriction, for the facilities to be maintained adequately,

and that there are no charges over and above the service charge for such use and maintenance.

3. In respect of insurance the following assumptions will be made, unless instructed otherwise:

a) The Property can be insured under all-risks cover for the current reinstatement cost and is available on normal

terms.

b) There are no outstanding claims or disputes.

c) Where individuals in a block make separate insurance arrangements, the leases make provision for mutual

enforceability of insurance and repairing obligations

d) Any landlord responsible for insurance is required to rebuild the Property with the alterations that may be

necessary to comply with current Building Regulations and planning requirements.

June 2016

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WM Treasury Plc

WM TREASURY PLC

Revaluation of Bond Security 2019

21

Andy Smith Catherine Wilson

Director Associate Director

+44 (0) 207 409 5993 [email protected]

+44 (0) 7967 555 618 [email protected]

savills.co.uk

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TAXATION

United Kingdom Taxation

The following applies only to persons who are the beneficial owners of Bonds and is a summary

of the Issuer's understanding of current United Kingdom law and HM Revenue & Customs '

published practice relating to certain aspects of United Kingdom taxation as at the date of this

Prospectus. References to "interest" refer to interest as that term is understood for United

Kingdom tax purposes. Some aspects do not apply to certain classes of person (such as dealers

and persons connected with the Issuer) to whom special rules may apply. The United Kingdom

tax treatment of prospective Bondholders depends on their individual circumstances and may

be subject to change at any time in the future, possibly with retrospective effect. This is not

intended to constitute a complete analysis of all tax consequences relating to the ownership of

the Bonds and it is not intended to be, nor should it be considered to be, legal or tax advice .

Prospective Bondholders who may be subject to tax in a jurisdiction other than the United

Kingdom or who may be unsure as to their tax position shou ld seek their own professional

advice. Prospective Bondholders may be subject to tax in a jurisdiction other than the United

Kingdom.

Interest on the Bonds

Payment of interest on the Bonds

Payments of interest by the Issuer on the Bonds may be made withou t deduction of or withholding on

account of United Kingdom income tax provided that the Bonds continue to be listed on a "recognised

stock exchange" within the meaning of section 1005 of the Income Tax Act 2007 (the ITA 2007). The

London Stock Exchange is a recognised stock exchange for these purposes. Securities will be treated

as listed on the London Stock Exchange if they are included in the Official List (within the meaning of

and in accordance with the provisions of Part 6 of the FSMA) and admitted to trading on the London

Stock Exchange. Provided, therefore, that the Bonds remain so listed, interest on the Bonds will be

payable without withholding or deduction on account of United Kingdom tax.

In other cases, an amount must generally be withheld from payments of interest that has a United

Kingdom source on the Bonds on account of United Kingdom income tax at the basic rate (currently 20

per cent.) subject to any other available exemptions and reliefs. However, where an applicable double

tax treaty provides for a lower rate of withholding tax (or for no tax to be withheld) in relation to a

Bondholder, HM Revenue & Customs (HMRC) can issue a notice to the Issuer to pay interest to the

Bondholder without deduction of tax (or for interest to be paid with tax deducted at the rate provided for

in the relevant double tax treaty).

Further United Kingdom Income Tax Issues

Interest on the Bonds that constitutes United Kingdom source income for tax purposes may be subject

to income tax by direct assessment even where paid without withholding.

However, interest with a United Kingdom source received without deduction or withholding on account

of United Kingdom tax will not be chargeable to United Kingdom tax in the hands of a Bondholder (other

than certain trustees) who is not resident for tax purposes in the United Kingdom unless that Bondholder

carries on a trade, profession or vocation in the United Kingdom through a United Kingdom branch or

agency in connection with which the interest is received or to which the Bonds are attributable (and

where that Bondholder is a company, unless that Bondholder carries on a trade in the United Kingdom

through a permanent establishment in connection with which the interest is received or to which the

Bonds are attributable). There are exemptions for interest received by certain categories of agent (such

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229

as some brokers and investment managers). The provisions of an applicable double taxation treaty may

also be relevant for such Bondholders.

United Kingdom Corporation Tax Payers

In general, Bondholders which are within the charge to United Kingdom corporation tax will be charged

to tax as income on all returns, profits or gains on, and fluctuations in value of, the Bonds (whether

attributable to currency fluctuations or otherwise) broadly in accordance with their statutory accounting

treatment.

Other United Kingdom Tax Payers

Taxation of Chargeable Gains

The Bonds will constitute "qualifying corporate bonds" within the meaning of section 117 of the Taxation

of Chargeable Gains Act 1992. Accordingly, a disposal by a Bondholder of a Bond will not give rise to

a chargeable gain or an allowable loss for the purposes of the UK taxation of chargeable gains.

Accrued Income Scheme

On a disposal of Bonds by a Bondholder, any interest which has accrued since the last interest payment

date may be chargeable to tax as income under the rules of the accrued income scheme as set out in

Part 12 of the ITA 2007 if that Bondholder is resident in the United Kingdom or carries on a trade in the

United Kingdom through a branch or agency to which the Bonds are attributable.

Stamp Duty and Stamp Duty Reserve Tax

No United Kingdom stamp duty or stamp duty reserve tax is payable on the issue of the Bonds or on a

transfer by delivery of the Bonds.

The Proposed Financial Transactions Tax (FTT)

On 14 February 2013, the European Commission published a proposal (the Commission's Proposal)

for a Directive for a common FTT in Belgium, Germany, Estonia, Greece, Spain, France, Italy, Austria,

Portugal, Slovenia and Slovakia (the participating Member States). However, Estonia has since stated

that it will not participate.

The Commission's Proposal has very broad scope and could, if introduced, apply to certain dealings in

the Bonds (including secondary market transactions) in certain circumstances. Primary market

transactions referred to in Article 5(c) of Regulation (EC) No 1287/2006 (as amended or superseded)

are expected to be exempt.

Under the Commission's Proposal, the FTT could apply in certain circumstances to persons both within

and outside of the participating Member States. Generally, it would apply to certain de alings in the

Bonds where at least one party is a financial institution, and at least one party is established in a

participating Member State. A financial institution may be, or be deemed to be, "established" in a

participating Member State in a broad range of circumstances, including (a) by transacting with a person

established in a participating Member State or (b) where the financial instrument which is subject to the

dealings is issued in a participating Member State.

However, the Commission's Proposal remains subject to negotiation between the participating Member

States. It may therefore be altered prior to any implementation, the timing of which remains unclear.

Additional Member States of the European Union may decide to participate.

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It is not clear how the FTT would apply to the UK following the UK's withdrawal from the European

Union.

Prospective holders of the Bonds are advised to seek their own professional advice in relation to the

FTT.

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SUBSCRIPTION AND SALE

The Issuer has, pursuant to a Forward Purchase Agreement dated 14 October 2019 (the Forward Sale

Agreement), agreed to sell the New Bonds to the purchaser named therein on or around 14 October

2020 (the Forward Purchase Date) at the issue price of 133.998 per cent., plus an amount equal to

133 days' accrued interest in respect of the period from and including 3 June 2020 to but excluding the

Forward Purchase Date at the rate of 4.625 per cent. per annum.

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GENERAL INFORMATION

Authorisation

The issue of the New Bonds has been approved by a resolution of the Board of Directors of the Issuer

dated 30 September 2019.

Listing of Bonds

It is expected that the official listing of the New Bonds will be granted on or about 17 January 2020

subject only to the issue of the Temporary Global Bond. Application has been made to the FCA for the

New Bonds to be admitted to the Official List and to the London Stock Exchange for such New Bonds

to be admitted to trading on the London Stock Exchange's regulated market.

The Issuer estimates that the total expenses related to the admission to trading will be £ 7,515. The

Original Borrower shall pay to the Issuer, inter alia, an amount equal to such expenses in accordance

with Clause 7 (Expenses) of the Supplemental Original Loan Agreement.

Documents Available

For the period of 12 months following the date of this Prospectus, the following documents will be

available for inspection on the Issuer's website at https://www.citizenhousing.org.uk/about-

us/investors/2012-bond-tap:

(a) the constitutional documents of the Issuer and each Borrower;

(b) the Bond Trust Deed and the Security Trust Deed;

(c) the Valuation Report;

(d) the Issuers Financial Statements (the Issuer currently prepared audited accounts on an annual

basis); and

(e) the Amalgamated Entities Financial Statements (the Amalgamated Entities each prepared, and

the Original Borrower will in future prepare, audited accounts on an annual basis).

In addition, for the period of 12 months following the date of this Prospectus, copies of the following

documents will, when published, be available for inspection from the registered office of the Issuer and

from the specified office of the Paying Agent for the time being in London:

(a) the most recently published audited annual financial statements (if any) of the Issuer, each

Borrower and each Eligible Group Member and the most recently published unaudited interim

financial statements (if any) of the Issuer, each Borrower and each Eligible Group Member, in

each case together with any audit or review reports prepared in connection therewith;

(b) the Agency Agreement, the Account Agreement, the Custody Agreement, the Retained Bond

Custody Agreement, each Loan Agreement, and the Legal Mortgages;

(c) this Prospectus; and

(d) any future offering circulars, prospectuses and information memoranda and any other

documents incorporated therein by reference.

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Clearing Systems

The New Bonds have been accepted for clearance through Euroclear and Clearstream, Luxembourg.

The address of Euroclear is Euroclear Bank SA/NV, 1 Boulevard du Roi Albert II, B-1210 Brussels and

the address of Clearstream, Luxembourg is Clearstream Banking, 42 Avenue JF Kennedy, L -1855

Luxembourg.

Identification Codes

The LEI of the Issuer is 213800U87S2B5BF1RO21.

The temporary ISIN for the New Bonds (which will apply for so long as the New Bonds are represented

by the Temporary Global Bond) is XS2104310391. Upon exchange of the interests in the Temporary

Global Bond for interests in the Permanent Global Bond, the ISIN for the New Bonds will be

XS0859484239.

The temporary Common Code for the New Bonds (which will apply for so long as the New Bonds are

represented by the Temporary Global Bond) is 210431039. Upon exchange of the interests in the

Temporary Global Bond for interests in the Permanent Global Bond, the Common Code for the New

Bonds will be 085948423.

The CFI for the Bonds is DBFXFB.

The FISN for the Bonds is CITIZEN TREASUR/4.625 BD 20421203.

Characteristics of underlying assets

The Original Loan Agreement has, and each Additional Loan Agreement will have, characteristics that

demonstrate capacity to produce funds to service any payments due and payable on the Bonds.

Material or Significant Change

There has been no material adverse change in the financial position or prospects of the Issuer since 31

March 2019.

There has been no material adverse change in the prospects of the Original Borrower since the date of

its incorporation.

Other than as a result of the Amalgamation, there has been no significant change in the financial

performance or financial position of Citizen Housing Group since 31 March 2019 and there has been

no material adverse change to the prospects of the Amalgamated Entities since 31 March 2019.

Litigation

The Issuer is not and has not been involved in any governmental, legal or arbitration proceedings

(including any such proceedings which are pending or threatened of which the Issuer is aware) in the

12 months preceding the date of this Prospectus which may have, or have had in the recent past had,

a significant effect on its financial position or profitability.

The Original Borrower is not and has not been involved in any governmental, legal or arbitration

proceedings (including any such proceedings which are pending or threatened of which the Original

Borrower is aware) since the date of its incorporation which may have, or have had in the recent past

had, a significant effect on the Original Borrower's or Citizen Housing Group's' financial position or

profitability.

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Auditors

The auditors of the Issuer and the Original Borrower are Beever and Struthers, Chartered Accountants

& Registered Auditors. The auditors of the Amalgamating Entities were Beever and Struthers,

Chartered Accountants & Registered Auditors.

Beever and Struthers have audited the Issuer's and Amalgamated Entities' accounts, without

qualification, in accordance with generally accepted auditing standards in the United Kingdom for each

of the two financial years ended on 31 March 2018 and 31 March 2019.

Beever and Struthers have no material interest in the Issuer or the Original Borrower and had no

material interest in any Amalgamated Entity.

Potential Conflicts of Interest

Each of the Transaction Parties (other than the Issuer) and their affiliates in the course of each of their

respective businesses may provide services to other Transaction Parties and to third parties and in the

course of the provision of such services it is possible that conflicts of interest may arise between such

Transaction Parties and their affiliates or between such Transaction Parties and their affiliates and such

third parties. Each of the Transaction Parties (other than the Issuer) and their affiliates may provide

such services and enter into arrangements with any person without regard to or constraint as a result

of any such conflicts of interest arising as a result of it being a Transaction Party.

Post-issuance information

The Issuer does not intend to provide any post-issuance information in relation to the Bonds, the Issuer

Security or the Underlying Security, other than as required pursuant to Condition 6.2 (Information

Covenants).

Yield

Indication of the yield on the New Bonds: 2.596 per cent. (semi-annual). The yield is calculated at the

New Bond Issue Date on the basis of the Issue Price of the New Bonds. It is not an indication of future

yield.

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ISSUER

Citizen Treasury Plc4040 Lakeside Solihull Parkway

Birmingham Business ParkBirmingham B37 7YN

BOND TRUSTEE AND SECURITY TRUSTEE

Prudential Trustee Company Limited10 Fenchurch AvenueLondon EC3M 5AG

PRINCIPAL PAYING AGENT, ACCOUNT BANK, CUSTODIAN AND RETAINED BOND

CUSTODIAN

The Bank of New York Mellon, London Branch One Canada Square

London E14 5AL

SOLE LEAD MANAGER

Barclays Bank PLC5 The North Colonnade

Canary Wharf

London E14 4BB

LEGAL ADVISERS

To the Issuer and the Original Borrower as to English law

Anthony Collins Solicitors LLP134 Edmund Street

Birmingham B3 2ES

To the Sole Lead Manager as to English law

Addleshaw Goddard LLP

Milton Gate

60 Chiswell Street

London EC1Y 4AG

AUDITORS

To the Issuer and the Original Borrower

Beever and StruthersSt George's House

215-219 Chester RoadManchester M15 4JE