Housing Assn Funding Notice to Noteholders

 
TIDM32EK TIDMBK48 
 
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. 
IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD 
 SEEK THEIR OWN FINANCIAL, LEGAL OR OTHER PROFESSIONAL ADVICE, INCLUDING AS TO 
ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT 
      OR OTHER INDEPENDENT FINANCIAL, LEGAL OR OTHER PROFESSIONAL ADVISER 
 
 If you have recently sold or otherwise transferred your entire holding(s) of 
 the Notes referred to below, you should immediately forward this document to 
the purchaser or transferee or to the broker, bank or other agent through whom 
    the sale or transfer was effected for transmission to the purchaser or 
                                  transferee. 
 
                             NOTICE TO NOTEHOLDERS 
 
To the holders of the £192,270,000 8.25 per cent. Secured Loan-Backed Notes due 
                         June 2027 ISIN: XS0073407537 
 
                                 (the "Notes") 
 
                   issued by Housing Association Funding PLC 
 
                                (the "Issuer") 
 
Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 
April 2014 (Market Abuse Regulation) requires disclosure by or on behalf of the 
Issuer of any inside information concerning the Issuer. 
 
Capitalised terms used but not otherwise defined herein shall have the meanings 
ascribed to them in the master schedule of definitions, interpretation and 
construction clauses dated 23 January 1997, as amended and restated on 30 
January 1998, as amended and restated on 23 December 1999, as amended and 
restated on 29 June 2005, as amended and restated on 7 December 2009, as 
amended and restated on 11 February 2010 and as further amended and restated on 
31 January 2017. 
 
Full Redemption occurring on the December 2021 IPD 
 
We refer to the notice of the Issuer dated 6 December 2021 in which the Issuer 
informed Noteholders that it received funds from A2 Dominion South Limited 
(formerly known as Airways Housing Society Limited) ("A2 Dominion South Limited 
")  in relation to the prepayment of its loan. 
 
Pursuant to the Supplemental Trust Deed, the amount of the prepayment was, as 
is required, applied to redeem the Notes and pay Noteholders on the Interest 
Payment Date (as defined in the Trust Deed) falling in December 2021 (the " 
December 2021 IPD") in accordance with the terms of the Transaction Documents 
as follows (the "December 2021 Redemption"): 
 
  * £3,197,852.38 was applied to redeem the Notes. 
  * £131,911.41 was applied in payment of interest due and payable in respect 
    of the Notes. 
  * £709,417.35 was applied in payment of the Prepayment Premium; and 
  * £46,544.32 was or will be applied in repayment of outstanding fees, costs 
    and expenses incurred by the transaction parties; 
 
The Issuer wishes to inform Noteholders that these amounts are in addition to 
other scheduled payments made on the December 2021 IPD and further information 
regarding the future amortisation of the Notes will be published in due in 
course. 
 
Queries may be addressed to the Issuer as follows: 
 
Housing Association Funding PLC: 
 
Address:               Bastion House, 6th Floor, 140 London Wall, London, 
England, EC2Y 5DN 
 
Attention:             The Directors 
 
Telephone:            +44 203 994 7157 
 
Email:                   spvservices@apexfs.com 
 
HOUSING ASSOCIATION FUNDING PLC 
 
7 February 2022 
 
 
 
END

(END) Dow Jones Newswires

February 07, 2022 11:30 ET (16:30 GMT)

Housing Fin.nts (LSE:32EK)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 12월(12) 2024