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Retail Charity Bonds, 5% 27mar2030, GBP (FIGI RegS BBG00S6S4N69, XS2132997433)

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International bonds, Senior Secured

Status
Outstanding
Amount
18,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    18,000,000 GBP
  • Outstanding amount
    18,000,000 GBP
  • USD equivalent
    24,165,000 USD
  • Minimum Settlement Amount
    100 GBP
  • ISIN RegS
    XS2132997433
  • Common Code RegS
    213299743
  • CFI RegS
    DAFNER
  • FIGI RegS
    BBG00S6S4N69
  • SEDOL
    BLCH351
  • Ticker
    RCHBLN 5 03/27/30
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Issue information

Profile
Retail Charity Bonds is a platform that issues retail eligible bonds for UK charities. It provides access to a new source of unsecured loan finance for charities, and opportunities for ethical investors to invest in projects ...
Retail Charity Bonds is a platform that issues retail eligible bonds for UK charities. It provides access to a new source of unsecured loan finance for charities, and opportunities for ethical investors to invest in projects creating social benefit.
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  • Borrower
    Go to the issuer page
    Retail Charity Bonds
  • Full borrower / issuer name
    Retail Charity Bonds
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    18,000,000 GBP
  • Outstanding amount
    18,000,000 GBP
  • Outstanding face value amount
    18,000,000 GBP
  • USD equivalent
    24,165,000 USD
Face value
  • Minimum Settlement Amount
    100 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

11/10/2017 New bond issue: Retail Charity Bonds issued international bonds (XS1695541299) with a 4% coupon maturing in 2027
31/03/2016 New bond issue: Retail Charity Bonds issued international bonds for GBP 30.0m maturing in 2026 with a 5% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2132997433
  • Cbonds ID
    703165
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    213299743
  • CFI RegS
    DAFNER
  • FIGI RegS
    BBG00S6S4N69
  • SEDOL
    BLCH351
  • Ticker
    RCHBLN 5 03/27/30
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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