T.H.F.C. (Funding No.3) Plc Disposal of Retained Bonds (4019F)

TIDM12GL TIDM12GL

RNS Number : 4019F

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

15 July 2021

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:XS0690140032                                              Common Code 069014003 

Disposal of Retained Bonds

T.H.F.C. (Funding No.3) Plc (the Issuer) is pleased to announce that it has sold GBP16million 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 "Trust Deed") 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 GBP1,055,300,000 remain in issue and of this amount GBP72,000,000 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 Piers Williamson or Fenella Edge on 020 7337 9920.

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July 15, 2021 08:08 ET (12:08 GMT)