T.H.F.C. (Funding No.1) Plc Surrender and Cancellation of Bonds (2591N)

TIDM56TP

RNS Number : 2591N

T.H.F.C. (Funding No.1) Plc

28 September 2021

T.H.F.C. (Funding No.1) Plc ("the issuer") - REGULATORY ANNOUNCEMENT

5.125% Secured Bonds due 2037

ISIN XS0208677285

Surrender and Cancellation of Bonds

On 21 September 2021, Bonds in an aggregate principal amount of GBP12,500,000 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP12,500,000 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is GBP222 ,705,000.

For further information please contact Colin Burke or Fenella Edge on 020 7337 9920.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCFLFLVADITFIL

(END) Dow Jones Newswires

September 28, 2021 11:02 ET (15:02 GMT)