73BN Affordable 44

TIDM73BN

RNS Number : 0111A

Affordable Housing Finance PLC

02 June 2016

Affordable Housing Finance Plc - REGULATORY ANNOUNCEMENT

2.893% Guaranteed Secured Bonds due 2043/2045

Temporary ISIN: XS1422841038

Temporary Common Code: 142284103

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 GBP130.5 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 GBP402.0m 2.893 per cent. Guaranteed Secured Bonds due 2043/2045 of the Issuer on 12 July, 2016.

The Offering Circular dated 1 June, 2016 is available for viewing by pasting the following URL into your web browser:

http://www.rns-pdf.londonstockexchange.com/rns/0111A_-2016-6-2.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, Fenella Edge or Gareth Francis 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

END

PDIDLLBBQQFZBBQ

(END) Dow Jones Newswires

June 02, 2016 03:49 ET (07:49 GMT)

Affordable 44 (LSE:73BN)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Affordable 44 (LSE:73BN)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024