T.H.F.C. (Indexed) Partial Redemption
17 October 2016 - 10:06PM
UK Regulatory
TIDM96JS
Regulatory Announcement
Issuer: THFC (Indexed) Limited (THFCIL)
5.65% Index-Linked Stock 2020
ISIN GB0008714882
Partial Redemption
THFC (Indexed) Limited is pleased to announce that a partial
repayment of 5.65% Index-linked Stock due 2020 (the Stock) was
undertaken on 30 September 2016 by way of an early redemption of
GBP1,300,000 original nominal amount of the Stock (representing
approximately 1.399805% of the outstanding GBP92,870,063 original
nominal amount of Stock).
The price paid on early redemption, calculated in accordance
with the conditions applicable to the Stock, was GBP254.9552 per
GBP100 of the Outstanding Principal Amount of Stock redeemed.
The Outstanding Principal Amount of the Stock on 30 September
2016 is set out in the Offering Circular and defined in the Trust
Deed constituting the Stock as GBP24.6033 per GBP100 original
nominal of stock.
The original nominal amount outstanding following the early
redemption is GBP91,570,063.
For individual holders, the redemption took place pro rata to
each Stockholder's holding of the Stock in accordance with the
conditions applicable to the Stock. As a consequence, for some
smaller holdings there was no redemption.
The "factors" set out in the Offering Circular in respect of
interest payments and scheduled repayment instalments (prior to
indexation) and expressed per GBP100 original nominal will continue
to apply to the reduced original nominal amount of Stock. A copy of
the Offering Circular can be found on the website:
www.thfcorp.com.
For further information please contact Fenella Edge on 020 7337
9920.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161017005598/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 07:06 ET (11:06 GMT)
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