T.H.F.C. Fndg 3 Plc Proposed Sales of Retained Bonds
25 9월 2019 - 6:04PM
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:XS0690140032Common 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 up to GBP35,000,000 in one or more transactions in the
next month, subject to market 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/20190925005380/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 25, 2019 05:04 ET (09:04 GMT)
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