66HB Housing Fin.9fe

TIDM66HB

RNS Number : 3928W

Housing Finance Corporation Ld

21 December 2021

21 December 2021

The Housing Finance Corporation Limited

Partial early redemption of 9.625% Debenture Stock 2025

ISIN GB0004398425

To the holders of 9.625% Debenture Stock 2025 (the "Stock") constituted and secured pursuant to the Trust Deed dated 4 July 1995 between (1) THFC and (2) The Law Debenture Trust Corporation p.l.c. and deeds supplemental thereto (the "Trust Deed")

Following a Borrower's Optional Redemption, GBP2,000,000 of the Outstanding Principal Amount of the Stock, representing approximately 4% of the Stock in issue will be redeemed on 4 January 2022 (the Redemption Date) by way of an early redemption at a price of GBP131.523 per GBP100 of the Outstanding Principal Amount of the Stock being redeemed together with interest accrued but unpaid. This price has been calculated in accordance with condition 3 (1) of the conditions applicable to the Stock and in accordance with the provisions of the Trust Deeds.

In accordance with condition 2 (4) of the conditions applicable to the Stock, the redemption will be effected pro rata to holdings of Stock on the Register at the close of business on 14 December 2021.

Payments of redemption monies are expected to be effected by cheque on or around 4 January 2022.

Any stock certificates for the balance of the holding will be distributed to stockholders within 10 business days of the Redemption Date, updated to reflect the early redemption as set out in this notification. Original certificate(s) will have no further value and should be destroyed or returned to the Registrar, Link Group, 10(th) Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, for destruction.

LEI: 213800C5UBBTGH5RTF22

For further information, please contact:

 
 THFC Details:                       Registrar Details: 
 3rd Floor                           Link Group 
  17 St. Swithin's Lane               10th Floor 
  London                              Central Square 
  EC4N 8AL                            29 Wellington Street 
                                      Leeds 
                                      LS1 4DL 
                                    ---------------------------------- 
 Telephone: +44 (0)207 337 9920      Telephone: +44 (0) 371 664 0321 
                                    ---------------------------------- 
 Calls to Link Group are charged at the standard geographic rate 
  and will vary by provider. Calls outside the United Kingdom 
  will be charged at the applicable international rate. The helpline 
  is open between 9.00 am - 5.30 pm, Monday to Friday excluding 
  public holidays in England and Wales. Please note that Link 
  Group cannot provide any financial, legal or tax advice and 
  calls may be recorded and monitored for security and training 
  purposes. 
 

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END

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December 21, 2021 11:12 ET (16:12 GMT)

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