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
Sales of Retained Bonds
T.H.F.C. (Funding No.3) Plc announces that it has sold £2.0 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 "Trust Deed") the Bonds that have been sold were Retained Bonds as detailed in the Offering Circular dated 11 April 2013.
Following the sale, Bonds with an aggregate principal amount of
£625,300,000 remain in issue and there are now no 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.
14 April 2015