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

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: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 GBP13,200,000 in the coming days subject to market to 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/20200217005087/en/

 
    CONTACT: 

T.H.F.C. (FUNDING NO.3) PLC

 
    SOURCE: T.H.F.C. (FUNDING NO.3) PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 17, 2020 04:46 ET (09:46 GMT)

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