91LD Haven Fd.7%bd32

RNS NO 5437e
HAVEN FUNDING (32) PLC
15th May 1998

RBC DS GLOBAL MARKETS HAS AGREED TO PURCHASE #21.6MM NEW 7 PER CENT SECURED
BONDS DUE 2032 FROM HAVEN FUNDING (32) PLC. THE PROCEEDS OF THE NEW BONDS ARE TO
BE ON-LENT BY HAVEN FUNDING (32) TO FOCUS HOUSING GROUP AND CHILTERN HUNDREDS
HOUSING ASSOCIATION. THE BONDS WILL BE RE-OFFERED IN THE MARKET TO YIELD 95
BASIS POINTS OVER THE 8 PER CENT TREASURY FROM A PORTFOLIO OF SOCIAL HOUSING,
CASH AND SECURITIES. BONDS WILL BECOME FULLY FUNGIBLE ON CLOSING WITH THE
EXISTING #60.75MM SERIES ISSUED EARLIER THIS YEAR. CLOSING 24 JUNE 1998. FIRST
COUPON PAYMENT IS ON 30 NOVEMBER 1998. APPLICATION HAS BEEN MADE FOR LONDON
LISTING EXPECTED RATING Aa3/AA- BY MOODY'S AND S&P RESPECTIVELY. ENGLISH LAW,
GLOBAL NOTE IN #1 MINIMUM DENOMINATIONS. ISIN NUMBER XS0084068716. 

END

MSCGBUWAABGRGCA

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