Early Repurchase(s)

LONDON, December 07, 2022--(BUSINESS WIRE)--

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

HOUSING ASSOCIATION FUNDING PLC

XS0073407537

GBP

28,394,470.40

28,394,470.40

0.00

07/12/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005080/en/

Contacts

Bank of New York Mellon