THIS NOTICE IS
IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF
NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE,
THEY SHOULD SEEK THEIR OWN FINANCIAL, LEGAL OR OTHER PROFESSIONAL
ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM
THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT
FINANCIAL, LEGAL OR OTHER PROFESSIONAL ADVISER
NOTICE TO
NOTEHOLDERS
To the holders of the £192,270,000
8.25 per cent. Secured Loan-Backed Notes due June 2027 ISIN: XS0073407537 and
XS0222506395
(the “Notes”)
issued by Housing
Association Funding PLC
(the “Issuer”)
Regulation (EU) No 596/2014 of the European Parliament and of
the Council of 16 April 2014 (Market
Abuse Regulation) requires disclosure by or on behalf of the Issuer
of any inside information concerning the Issuer.
Capitalised terms used but not otherwise defined herein shall
have the meanings ascribed to them in the consent solicitation
memorandum dated 22 December 2016
(the “Consent Solicitation Memorandum”) and the master
schedule of definitions, interpretation and construction clauses
dated 23 January 1997, as amended and
restated on 30 January 1998, as
amended and restated on 23 December
1999, as amended and restated on 29
June 2005, as amended and restated on 7 December 2009, as amended and restated on
11 February 2010 and as further
amended and restated on 31 January
2017.
REFERENCE IS MADE TO the Consent Solicitation Memorandum
and the notice of results of the Meeting dated 16 January 2017.
NOTICE IS HEREBY GIVEN to the Noteholders, as a
consequence of the passing of the Extraordinary Resolution, the
Amendment Documents (each as defined in the Consent Solicitation
Memorandum) were executed by the parties thereto on 31 January 2017.
The Amendment Documents are available for inspection by
Noteholders at the offices of the Issuer.
Queries may be addressed to the Issuer
as follows:
Housing Association Funding PLC:
Address:
4th Floor, 40 Dukes Place, London
EC3A 7NH
Attention:
The Directors
Telephone:
+ 44 207 7397 6372
Email:
spvservices@capitafiduciary.co.uk
HOUSING ASSOCIATION FUNDING PLC
31 January
2017