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T.H.F.C. Fndg 3 Plc (12GL)

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Tuesday 13 February, 2018

T.H.F.C. Fndg 3 Plc

Disposal of Retained Bonds

Disposal of Retained Bonds

T.H.F.C. (FUNDING NO.3) PLC

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 is pleased to announce that it has disposed of £15.5 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 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 disposal, Bonds with an aggregate principal amount of £811,300,000 remain in issue and of this amount £77,500,000 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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