Corporate bond investors
This section provides important bond information for those who
have invested in our organisation. There are a number of
spreadsheets to download, including bond performance ratios,
general performance figures and sales figures. This information is
for Places for People Homes and is updated on a quarterly
basis.
You will need Microsoft Excel to view the spreadsheets. You can
download a free viewer from www.microsoft.com
To view the 2009
Investors Seminar click here.
| £105 Million - 8.625% |
31 December 2009 |
| Guaranteed Stock - 2016/2020 |
| Net income |
Required repayment |
Cover ratio |
Required ratio |
| 14,539,778 |
9,056,250 |
1.61 |
1.16 |
|
This stock benefits from the annual guaranteed subsidy
obligation of Sheffield City Council in the sum of £5,419,497 which
is included in the net income and required repayment figures.
|
 Bond
performance |
| £100 Million - 6.625% |
31 December 2009 |
| Eurobond - 2038 |
| Receivable income |
Cover ratios |
Required ratios |
Withdrawal ratios |
| Gross12,547,275 |
1.80 |
1.36 |
1.50 |
| Net10,122,137 |
1.45 |
1.11 |
1.20 |
| Required repayment 7,378,800 |
|
|
|
| Gross received / Gross receivable |
98.00% |
90.00% |
|
| Sales figures |
Performance figures |
| £380 Million - 5.09% |
31 January 2010 |
| Secured Bond - 2024 (final legal 2043) |
| Net income |
Required payment |
Cover ratio |
Required ratio |
| 23,299,464 |
19,342,000 |
1.20 |
1.20 |
| |
|
Withdrawal ratios |
(with sinking fund) 1.59 |
| |
|
|
(without sinking fund) 1.66 |
| Sales
figures |
Performance figures |