TIDM12GL

T.H.F.C. (Funding No.3) Plc - REGULATORY ANNOUNCEMENT

T.H.F.C. (Funding No.3) Plc 5.2% Secured Bonds due 2043/45 (the "Bonds")

ISIN:XS0690140032Common Code 069014003

Sale of Retained Bonds

T.H.F.C. (Funding No.3) Plc (the Issuer) is pleased to announce that it intends to sell Retained Bonds with an aggregate principal amount of up to GBP35,000,000 in one or more transactions in the next month, subject to market conditions.

In accordance with the provisions of the trust deed dated 11 October 2011 (as amended and supplemented) which constitutes and secures the Bonds, the Retained Bonds were purchased by and held for the account of the Issuer following issue.

For further information please contact Piers Williamson or Fenella Edge on 020 7337 9920.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190925005380/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 25, 2019 05:04 ET (09:04 GMT)

Grafico Azioni T.h.f.c. 3 2045 (LSE:12GL)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di T.h.f.c. 3 2045
Grafico Azioni T.h.f.c. 3 2045 (LSE:12GL)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di T.h.f.c. 3 2045