12GL T.h.f.c. 3 2045

TIDM12GL

RNS Number : 1639A

T.H.F.C. (Funding No.3) Plc

25 September 2020

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

5.20% Secured Bonds due 2043/45

ISIN: XS0690140032

Publication of Offering Circular

T.H.F.C. (Funding No.3) Plc (the Issuer) is pleased to announce that application has been made by the Issuer to the UK Listing Authority for the GBP40m 5.20% Secured Bonds due 2043/45 to be admitted to the Official List and to the London Stock Exchange for these bonds to be admitted to trading on the Professional Securities Market.

The bonds will be fungible on issue with the existing GBP1,015.3m 5.20% Secured Bonds due 2043/2045 of the Issuer.

The Offering Circular dated 25 September 2020 is available for viewing by pasting the following URL into your web browser:

http://www.rns-pdf.londonstockexchange.com/rns/1639A_1-2020-9-25.pdf

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

DISCLAIMER -- INTENDED ADDRESSEES

Please note that the information contained in the Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified or referred to in the Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Circular is not addressed. Prior to relying on the information contained in the Offering Circular you must ascertain from the Offering Circular whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

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END

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September 25, 2020 06:39 ET (10:39 GMT)

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