T.H.F.C. (Funding No.1) Plc Surrender and Cancellation of Bonds (2591N)

TIDM56TP

RNS Number : 2591N

T.H.F.C. (Funding No.1) Plc

28 September 2021

T.H.F.C. (Funding No.1) Plc ("the issuer") - REGULATORY ANNOUNCEMENT

5.125% Secured Bonds due 2037

ISIN XS0208677285

Surrender and Cancellation of Bonds

On 21 September 2021, Bonds in an aggregate principal amount of GBP12,500,000 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP12,500,000 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is GBP222 ,705,000.

For further information please contact Colin Burke or Fenella Edge on 020 7337 9920.

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September 28, 2021 11:02 ET (15:02 GMT)

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