T.H.F.C. FNDG 3 PLC: Sale of retained bonds
17 Fevereiro 2020 - 6:46AM
UK Regulatory
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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