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92XL Affordable.45

113.508
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Affordable.45 LSE:92XL London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 113.508 0 01:00:00

Affordable Hsng Fin Sale of Retained Bonds

31/07/2017 8:53am

UK Regulatory


Affordable.45 (LSE:92XL)
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From Jun 2019 to Jun 2024

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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 GBP15,000,000 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 17 October 2016.

 

Following the sale, Bonds with an aggregate principal amount of

 

GBP1,051,200,000 remain in issue and of this amount GBP47,500,000 in principal amount are Retained Bonds held by or for the account of Affordable Housing Finance Plc.

 

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

 

31 July 2017

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170731005416/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 31, 2017 03:53 ET (07:53 GMT)

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