66HB Housing Fin.9fe

TIDM66HB 
 
 

21 December 2020

The Housing Finance Corporation Limited

Partial early redemption of 9.625% Debenture Stock 2025

ISIN GB0004398425

To the holders of 9.625% Debenture Stock 2025 (the "Stock") constituted and secured pursuant to the Trust Deed dated 4 July 1995 between (1) THFC and (2) The Law Debenture Trust Corporation p.l.c. and deeds supplemental thereto (the "Trust Deed")

Following a Borrower's Optional Redemption, GBP2,000,000 of the Outstanding Principal Amount of the Stock, representing approximately 4% of the Stock in issue will be redeemed on 4 January 2021 (the redemption date) by way of an early redemption at a price of GBP143.913 per GBP100 of the Outstanding Principal Amount of the Stock being redeemed together with interest accrued but unpaid. This price has been calculated in accordance with condition 3 (1) of the conditions applicable to the Stock and in accordance with the provisions of the Trust Deeds.

In accordance with condition 2 (4) of the conditions applicable to the Stock, the redemption will be effected pro rata to holdings of Stock on the Register at the close of business on 14 December 2020.

Payments of redemption monies are expected to be effected by cheque on or around 4 January 2021.

Any stock certificates for the balance of the holding will be distributed to stockholders within 10 business days of the redemption date, updated to reflect the early redemption as set out in this notification. Original certificate(s) will have no further value and should be destroyed or returned to the Registrar, Link Group, 34 Beckenham Road, Beckenham, BR3 4TU, for destruction.

LEI: 213800C5UBBTGH5RTF22

For further information, please contact:

 
THFC Details:                           Registrar Details: 
3rd Floor                               Link Group 
 17 St. Swithin's Lane                   34 Beckenham Road 
 London                                  Beckenham 
 EC4N 8AL                                Kent 
                                         BR3 4TU 
Telephone: +44 (0)207 337 9920          Telephone: +44 (0) 371 664 0321 
Calls to Link Group are charged at the standard geographic rate and will vary 
by provider. Calls outside the United Kingdom will be charged at the 
applicable international rate. The helpline is open between 9.00 am -- 5.30 
pm, Monday to Friday excluding public holidays in England and Wales. Please 
note that Link Group cannot provide any financial, legal or tax advice and 
calls may be recorded and monitored for security and training purposes. 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201221005601/en/

 
    CONTACT: 

The Housing Finance Corporation Limited

 
    SOURCE: Housing Fin.Corp. 
Copyright Business Wire 2020 
 

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