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12GL T.h.f.c. 3 2045

137.178
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
T.h.f.c. 3 2045 LSE:12GL London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 137.178 0 01:00:00

T.H.F.C. Fndg 3 Plc Proposed Sales of Retained Bonds

25/09/2019 10:04am

UK Regulatory


T.h.f.c. 3 2045 (LSE:12GL)
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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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