Retail Charity Bonds PLC Issue Size Announcement (5861K)
17 April 2015 - 2:50PM
UK Regulatory
TIDMMCAP
RNS Number : 5861K
Retail Charity Bonds PLC
17 April 2015
Issue Size Announcement
17th April 2015
The information contained herein may only be released, published
or distributed in the United Kingdom, the Isle of Man, Jersey and
the Bailiwick of Guernsey in accordance with applicable regulatory
requirements. The information contained herein is not for release,
publication or distribution in or into the United States,
Australia, Canada, Japan, South Africa, the Republic of Ireland or
in any other jurisdiction where it is unlawful to distribute this
document. The bonds referred to below may only be sold in Jersey in
compliance with the provisions of the Control of Borrowing (Jersey)
Order 1958 and the Financial Services (Jersey) Law 1998, as
amended.
Hightown Praetorian & Churches Housing Association Retail
Charity Bond 4.40% due 2025 (the "Bonds")
This announcement constitutes the Issue Size Announcement as
referred to in the Prospectus dated 31st March 2015 (the
"Prospectus") and must be read in conjunction with the
Prospectus.
Defined terms used herein shall have the meanings attributed to
them in the Prospectus.
The Offer Period relating to the Bonds closed at 12 noon (London
time) on 17 April 2015 and, accordingly, Bonds can no longer be
subscribed for pursuant to the offer. In accordance with Article
8(1) of the Prospectus Regulation, the Issuer is pleased to confirm
the following in connection with the offer of the Bonds:
Issue Date: 30(th) April 2015
Total principal amount GBP27,000,000
of the Bonds
Estimated net proceeds GBP26,865,000
of the offer
Estimated expenses relating GBP68,500
to the offer
-Ends-
_________________________________________________________________________
For enquiries please contact:
Word Association Tel: +44 (0)14
Mark Thomas 5561 4333
Canaccord Genuity Tel: +44 (0)20
Adrian Bell 7523 8000
Henrietta Podd
Duncan Salter
IMPORTANT INFORMATION
This announcement is an advertisement and is not a prospectus
for the purposes of EU Directive 2003/71/EC, as amended, and/or
Part VI of the Financial Services and Markets Act 2000 (the
"FSMA"). The Prospectus has been prepared and made available to the
public as required by Part VI of the FSMA. Investors should not
subscribe for any bonds referred to in this announcement except on
the basis of information in the Prospectus. Full information on
Retail Charity Bonds PLC and the offer of the bonds is only
available on the basis of the combination of the Prospectus and
this announcement which have been published by Retail Charity Bonds
PLC on the Regulatory News Service operated by the London Stock
Exchange.
The restriction on financial promotions contained in section
21(1) of the Financial Services and Markets Act 2000 does not apply
to this announcement by virtue of article 70(1A) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005, as
amended.
The offering and the distribution of this announcement and other
information in connection with the offer in certain jurisdictions
may be restricted by law and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
The Issuer was established as an issuing vehicle to enable
exempt charities or registered charities to raise capital in the
bond market. The Issuer is not itself a charity.
This announcement does not constitute or form part of any offer
or invitation to sell, or any solicitation of any offer to purchase
any Bonds. Any purchase of Bonds pursuant to the offer should only
be made on the basis of the information contained in the
Prospectus. The Prospectus is available at the website of the
London Stock Exchange plc
(www.londonstockexchange.com/newissues).
The Bonds have not been and will not be registered under the
United States Securities Act of 1933 (as amended) (the "Securities
Act") and, subject to certain exceptions, may not be offered or
sold within the United States or to United States persons. The
Bonds are being offered and sold outside of the United States in
reliance on Regulation S of the Securities Act.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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