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 AND LEGAL ADVICE, INCLUDING AS TO ANY TAX
CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR
OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER
NOTICE OF RESULTS OF THE MEETING
To the holders of the £192,270,000 8.25 per cent. Secured Loan-Backed Notes due
June 2027 ISIN: XS0073407537 and XS0222506395
(the "Notes")
issued by Housing Association Funding PLC
(the "Issuer")
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 and notice to
Noteholders dated 22 December 2016 (the Consent Solicitation Memorandum).
REFERENCE IS MADE TO the Consent Solicitation Memorandum.
NOTICE IS HEREBY GIVEN to the Noteholders that, at the meeting of Noteholders
convened by the Issuer pursuant to the Consent Solicitation Memorandum and held
on 16 January 2017, the Extraordinary Resolution (as set out in the Consent
Solicitation Memorandum) was duly passed by the Noteholders.
As a consequence of the Extraordinary Resolution being passed by the
Noteholders, the entry into the Amendment Documents by the Issuer, Trustee and
the other parties to the Amendment Documents (together, the "Parties") in order
to, amongst other things, implement the Proposal described in the Consent
Solicitation, has been duly sanctioned by the Noteholders. As such, the
Amendment Documents will now be circulated to the Parties for execution.
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 (0)20 7397 6372
e-mail: spvservices@capitafiduciary.co.uk
HOUSING ASSOCIATION FUNDING PLC
16 January 2017