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% 30 June 2010
Guaranteed Stock - 2016/2020
Net income Required repayment Cover ratio Required ratio
13,550,088 9,056,250 1.50 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% 30 June 2010
Eurobond - 2038
Receivable income Cover ratios Required ratios Withdrawal ratios
Gross12,827,399 1.85 1.37 1.50
Net10,410,494 1.50 1.12 1.20
Required repayment 7,378,800      
Gross received / Gross receivable 98.7% 90.0%  
 Sales figures  Performance figures
£380 Million - 5.09% 30 April 2010
Secured Bond - 2024 (final legal 2043)
Net income Required payment Cover ratio Required ratio
23,980,879 19,342,000 1.24 1.21
    Withdrawal ratios (with sinking fund) 1.59
      (without sinking fund) 1.66
 Sales figures  Performance figures