Retail Charity Bonds Factsheet

Retail Charity Bonds Factsheet

Offer Details

Issuer Name Retail Charity Bonds plc - Greensleeves Homes Trust
Expected first date of unconditional trading 31 March 2017
Books open 7 March 2017
Books close 14 March 2017 (early closure)
Market ORB (Main Market)
Coupon type Fixed
Coupon % 4.25%
Coupon frequency Semi-annual
Maturity 30 March 2026
Minimum subscription in the primary market* £500
Unit of quotation in the secondary market** £100
Status Secured on loan to Greensleeves Homes Trust
ISIN XS1575974933
Bookrunner Peel Hunt

* The primary market is where the bond(s) are sold for the first time. In the primary market, the bonds are issued by the company directly to investors through the authorised distributors.

** The secondary market is where investors buy and sell bond(s) from other investors (through your bank or stockbroker), as opposed to the issuing companies as in the primary market.


Authorised Distributors

AJ Bell Securities Limited

Alliance Trust Savings Limited

Barclays Bank Plc

Equiniti Financial Services Limited

Interactive Investor Trading Limited

Redmayne-Bentley LLP


Retail Bond Documentation




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