Housing Finance Corporation Ld Final Redemption - 8.625% Debenture Stock 2023 (0399S)

TIDM65HB

RNS Number : 0399S

Housing Finance Corporation Ld

01 November 2023

Regulatory Announcement

Issuer: The Housing Finance Corporation Limited ('THFC')

8.625% Debenture Stock 2023 (the "Stock")

ISIN GB00BMF37731

Final Redemption

THFC confirms that in accordance with clause 4(H) of the Trust Deed dated 13 November 1993 (as amended and supplemented) constituting the Stock and with condition 2(5) of the Conditions applicable to the Stock, a final redemption of Stock will be undertaken on 13 November 2023 at par and together with accrued interest thereon.

Payments of redemption monies are expected to be effected either through CREST (in the case of Stock held in uncertificated form) or by cheque (in the case of Stock held in certificated form) on or around 13 November 2023.

Following the redemption, certificates in relation to the Stock will have no further value and should be destroyed or returned to the Registrar, Link Group, Corporate Actions, Central Square, 29 Wellington Street, Leeds, LS1 4DL for destruction.

For further information please contact William Stevenson on 020 7337 9920 or by email at [e-mail].

LEI: 213800C5UBBTGH5RTF22

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November 01, 2023 05:31 ET (09:31 GMT)