#London #United Kingdom #Burford Capital #bonds #Early Redemption

Burford Capital's Early Redemption Announcement

On January 27, 2026, Burford Capital plc, a prominent global finance and asset management firm focused on legal finance, issued a notification regarding the early redemption of its bonds set to mature in 2026. The total amount for the bonds is £175,000,000 with a fixed interest rate of 5.000 percent. This bold move demonstrates the firm’s commitment to effective financial management and its ongoing strategies to optimize its capital structure.

Details of the Bonds

The bonds in question are identified by the International Securities Identification Number (ISIN): XS1614096425. According to the trust deed, which has been effective since June 1, 2017, the issuer, along with its affiliates, including Burford Capital Limited, Burford Capital Finance LLC, and Burford Capital Global Finance LLC, have taken this step under the guidelines established in the trust deed. These institutions, along with U.S. Bank Trustees Limited serving as the trustee, collectively facilitate the operations surrounding the issuance of the bonds.

Redemption Pricing

In line with Condition 8.3 of the trust deed, Burford Capital has notified bondholders that the redemption of the total outstanding bonds will occur on January 30, 2026. The redemption price has been set at 100.290 percent of the principal amount per £100 of bonds. This means that bondholders will receive slightly more than the face value of their bonds upon redemption. The stated redemption price will also include any accrued but unpaid interest calculated up to, and not including, the repayment date.

This pricing decision reflects Burford’s analysis conducted in compliance with the trust deed conditions. It aims to provide investors with a transparent and favorable exit option in a timely fashion.

Company Overview

Burford Capital is distinguished as the leader in the legal finance sector, providing innovative financial solutions primarily aimed at justice system stakeholders, including law firms and corporate entities. Their expertise spans litigation finance, risk management, and asset recovery, alongside providing a variety of legal finance advisory services. Publicly traded on both the New York Stock Exchange under the ticker symbol BUR and the London Stock Exchange, Burford boasts a robust global office network that caters to a diverse client base worldwide.

Further information regarding company operations is accessible via their official website: www.burfordcapital.com.

Important Disclaimer

It is essential to clarify that this announcement does not constitute an offer for the sale or solicitation of any ordinary shares or securities associated with Burford Capital. The announcement solely provides information and should not be interpreted as a promotional offer for any private funds managed by Burford Capital Investment Management LLC, which is registered as an investment adviser with the U.S. Securities and Exchange Commission.

Looking Forward

Like all financial instruments, the bonds and their early redemption entail certain risks and uncertainties. Readers are encouraged to consider the full context and implications outlined in Burford's annual report and recent filings with the Securities and Exchange Commission for a complete risk assessment.

In conclusion, Burford Capital's announcement signifies an important strategic move that aims to enhance its financial agility while providing bondholders with a profitable exit opportunity, reinforcing its position as a leader in legal finance.