Community and History
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
|
Type |
Download |
|
Prospectus |
|
|
Information Booklet |
|
|
RNS announcement |
