London, February 14
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
issued by Housing Association Funding PLC
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, the notice of results of the Meeting dated 16 January 2017 and the notice to Noteholders dated 31 January 2017.
NOTICE IS HEREBY GIVEN to the Noteholders that, as a consequence of the passing of the Extraordinary Resolution and the execution of the Amendment Documents, the Principal Paying Agent has sent confirmation to the Issuer that a single ISIN (XS0073407537) has been assigned to all of the Notes in accordance with the Instruction Letter (as defined in the Consent Solicitation Memorandum) dated 31 January 2017.
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
HOUSING ASSOCIATION FUNDING PLC
14 February 2017