Affordable Housing Finance PLC Publication of Offering Circular (4965B)

TIDM92XL

RNS Number : 4965B

Affordable Housing Finance PLC

04 April 2017

Affordable Housing Finance Plc - REGULATORY ANNOUNCEMENT

2.893% Guaranteed Secured Bonds due 2043/2045

Temporary ISIN: XS1590045032

Temporary Common Code: 159004503

Permanent ISIN: XS1273543162

Permanent Common Code: 127354316

Publication of Offering Circular

Affordable Housing Finance Plc is pleased to announce that application has been made by Affordable Housing Finance Plc to the UK Listing Authority for the GBP88.0 million 2.893% Guaranteed Secured Bonds due 2043/2045 to be listed on the Official List and to the London Stock Exchange for these bonds to be admitted to trading.

The bonds will initially be issued in temporary global form. It is expected that they will be fungible with the existing GBP963.2m 2.893% Guaranteed Secured Bonds due 2043/2045 of the Issuer on 14 May 2017.

The Offering Circular dated 3 April, 2017 is available for viewing by pasting the following URL into your web browser:

http://www.rns-pdf.londonstockexchange.com/rns/4965B_-2017-4-4.pdf

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

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.

This information is provided by RNS

The company news service from the London Stock Exchange

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April 04, 2017 03:26 ET (07:26 GMT)

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