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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2045-10-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1055.30 |
| Coupon | 5.2 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This T.H.F.C.(Funding No. 3) Plc corporate bond has a 5.20% fixed rate coupon paid on a semi-annual basis. It was issued on October 11, 2011 with an issue size of 100.00 million GBP and matures on October 11, 2045 with a last coupon date of April 11, 2045. |
T.H.F.C. (Funding No. 3) Plc, established in 2004 and headquartered in the United Kingdom, serves to provide financing for the affordable housing sector. The company is a key player in the issuance of bonds that are specifically designed to fund social housing projects.