92XL Affordable.45

 
TIDM92XL 
 
 

Affordable Housing Finance Plc - REGULATORY ANNOUNCEMENT

Affordable Housing Finance Plc 2.893% Guaranteed Secured Bonds due 2043/2045(the "Bonds")

ISIN:XS1273543162Common Code 127354316

Sale of Retained Bonds

Affordable Housing Finance Plc announces that it has sold GBP8,000,000 in principal amount of its Bonds.

In accordance with the provisions of the trust deed dated 30 May 2014 (as amended and supplemented) which constitutes and secures the Bonds (the "Trust Deed") the Bonds that have been sold were Retained Bonds as detailed in the Offering Circular dated 1 June 2016.

Following the sale, Bonds with an aggregate principal amount of

GBP963,200,000 remain in issue (GBP848,400,000 under XS1273543162 and GBP114,800,000 under temporary ISIN XS1550982521) and of this amount GBP70,500,000 in principal amount are Retained Bonds (GBP44,000,000 under XS1273543162 and GBP26,500,000 under temporary ISIN XS1550982521) held by or for the account of Affordable Housing Finance Plc. Bonds under the temporary ISIN XS1550982521 will funge on or around 27 February 2017.

For further information please contact Piers Williamson or Fenella Edge on 020 7337 9920.

22 February 2017

View source version on businesswire.com: http://www.businesswire.com/news/home/20170222005899/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 22, 2017 09:05 ET (14:05 GMT)

Affordable.45 (LSE:92XL)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Affordable.45 (LSE:92XL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024