T.H.F.C. (Funding No.3) Plc Sale of Retained Bonds (9202B)
February 16 2022 - 12:26PM
UK Regulatory
TIDM12GL
RNS Number : 9202B
T.H.F.C. (Funding No.3) Plc
16 February 2022
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:XS0690140032 Common 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 GBP31,000,000 in the coming weeks subject to market
to conditions, and potentially in a number of tranches.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DOCUNUBRUOUUAAR
(END) Dow Jones Newswires
February 16, 2022 12:26 ET (17:26 GMT)
T.h.f.c. 3 2045 (LSE:12GL)
Historical Stock Chart
From Nov 2024 to Dec 2024
T.h.f.c. 3 2045 (LSE:12GL)
Historical Stock Chart
From Dec 2023 to Dec 2024
