• About
    • About Us
    • A History of THFC
    • The Board and Staff
    • Our Structure & Governance
    • News & Press
    • FAQs
  • For Borrowers
    • Why borrow from THFC?
    • Our Borrowers
    • ESG and Sustainable Investment
    • Retrofit Funding Scheme
  • For Investors
    • Overview
    • Sustainable Bond Framework
    • Key Information
    • Financial Statements
    • Investor Presentations
    • Credit Opinion
  • THFC Insights
  • Contact Us
  • About
    • About Us
    • A History of THFC
    • The Board and Staff
    • Our Structure & Governance
    • News & Press
    • FAQs
  • For Borrowers
    • Why borrow from THFC?
    • Our Borrowers
    • ESG and Sustainable Investment
    • Retrofit Funding Scheme
  • For Investors
    • Overview
    • Sustainable Bond Framework
    • Key Information
    • Financial Statements
    • Investor Presentations
    • Credit Opinion
  • THFC Insights
  • Contact Us

Key Information

A collection of the latest financially and intellectually relevant documentation available to download, for the purpose of recording, and to validate information stated elsewhere on the website.

Loan Portfolio
Group Summary
Group Source of Funds
THFC (Indexed 2) Limited Plc - 31/03/2020
THFC (Social Housing Finance) Limited Plc - 31/03/2020
UK Rents (No.1) Plc - 31/03/2020
Offering Circulars
Affordable Housing Finance
AHF New Bond Seventh Tap - 23/10/2017
AHF New Bond Sixth Tap - 04/04/2017
AHF New Bond Fifth Tap - 18/01/2017
AHF New Bond Fourth Tap - 18/10/2016
AHF New Bond Third Tap - 04/08/2016
AHF New Bond Second Tap - 02/06/2016
AHF New Bond First Tap - 16/03/2016
AHF New Bond - 10/08/2015
AHF Original Bond Second Tap - 16/03/2015
AHF Original Bond First Tap - 05/11/2014
AHF Offering Circular - 29/03/2014
The Housing Finance Corporation (Funding No.3)
T.H.F.C. (Funding No.3) Plc £83,000,000 5.20% - 23/01/2022
T.H.F.C. (Funding No.3) Plc £83,000,000 5.20% - 23/01/2019
T.H.F.C. (FUNDING NO.3) - 16/03/2018
T.H.F.C. (FUNDING NO.3) - 02/08/2017
T.H.F.C. (FUNDING NO.3) - 15/10/2013
T.H.F.C. (FUNDING NO.3) - 15/04/2013
T.H.F.C. (FUNDING NO.3) - 25/09/2012
T.H.F.C. (FUNDING NO.3) - 23/04/2012
T.H.F.C. (FUNDING NO.3) - 23/01/2012
T.H.F.C. (FUNDING NO.3) - 07/10/2011
THFC (Indexed 2) Limited
THFC (Indexed 2) Limited - 07/12/1994
Managed Company Information
The Housing Finance Corporation (Funding No.1)
THFC (Funding No.1) - Annual Report 31/12/2023
THFC (Funding No.1) - Annual Report 31/12/2022
THFC (Funding No.1) - Annual Report 31/12/2021
THFC (Funding No.1) - Annual Report 31/12/2020
The Housing Finance Corporation (Funding No.2)
THFC (Funding No.2) - Annual Report 31/12/2023
THFC (Funding No.2) - Annual Report 31/12/2022
THFC (Funding No.2) - Annual Report 31/12/2021
THFC (Funding No.2) - Annual Report 31/12/2020
The Housing Finance Corporation (Funding No.3)
THFC (Funding No.3) - Annual Report 31/12/2023
THFC (Funding No.3) - Annual Report 31/12/2022
THFC (Funding No.3) - Annual Report 31/12/2021
THFC (Funding No.3) - Annual Report 31/12/2020
Haven Funding (32) Plc
Haven Funding (32) Plc - covenant monitoring by date
Haven Funding (32) Plc - covenant monitoring by RSL
Haven Funding (32) - Plc - Annual Report 31/12/2023
Haven Funding (32) - Plc - Annual Report 31/12/2022
Haven Funding (32) - Plc - Annual Report 31/12/2021
Haven Funding (32) - Plc - Annual Report 31/12/2020
Haven Funding Plc
Haven Funding Plc - covenant monitoring by date
Haven Funding Plc - covenant monitoring by RSL
Haven Funding Plc - Annual Report 31/12/2023
Haven Funding Plc - Annual Report 31/12/2022
Haven Funding Plc - Annual Report 31/12/2021
Haven Funding Plc - Annual Report 31/12/2020
Harbour Funding Plc
Harbour Funding Plc - spreadsheets by date
Harbour Funding Plc - spreadsheets by RSL
Harbour Funding Plc - Annual Report 31/12/23
Harbour Funding Plc - Annual Report 31/12/22
Harbour Funding Plc - Annual Report 31/12/21
Harbour Funding Plc - Annual Report 31/12/20
Sunderland (SHG) Finance Plc
Sunderland (SHG) Finance Plc - Master Monitoring Spreadsheet
Sunderland (SHG) Finance Plc - Annual Report 31/12/2023
Sunderland (SHG) Finance Plc - Annual Report 31/12/2022
Sunderland (SHG) Finance Plc - Annual Report 31/12/2021
Sunderland (SHG) Finance Plc - Annual Report 31/12/2020
UK Rent (No.1)
UK Rent (No.1) Plc - spreadsheets by date
UK Rent (No.1) Plc - spreadsheets by RSL
Valuation Methodology
Social Housing Valuation Methodology
Tax Strategy 31 March 2024
Tax Strategy 31 March 2024
Tax Strategy 31 March 2024
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