T.H.F.C. (Funding No.3) Plc 5.2% Secured Bonds due 2043/45

RNS Number : 6309L

T.H.F.C. (Funding No.3) Plc

05 June 2025

 

 

 

T.H.F.C. (Funding No.3) Plc

 

 

 

T.H.F.C. (Funding No.3) Plc 5.2% Secured Bonds due 2043/45 (the "Bonds")  

     

 

 

Disposal of Retained Bonds

 

T.H.F.C. (Funding No.3) Plc (the Issuer) is pleased to announce that during May 2025 it has disposed of £3.4 million Bonds.

 

In accordance with the provisions of the trust deed dated 11 October 2011 (as amended and supplemented) which constitutes and secures the Bonds, the Bonds in question were purchased by and held by or for the account of T.H.F.C. (Funding No.3) Plc following issue and classed as Retained Bonds. 

 

Following the disposals, Bonds with an aggregate principal amount of £1,055,300,000 remain in issue and of this amount £38,350,000 in principal amount are Retained Bonds held by or for the account of T.H.F.C. (Funding No.3) Plc.

 

For further information please contact Priya Nair on [phone] or Ben Rick on 020 7337 9920.

 

 

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