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 the Microsoft website.

The 2011 Investors' Seminar is available to view now. You can also get the presentation slides here.

£105 Million - 8.625% Guaranteed Stock - 2016/2020 31 December 2011
Net income	Required repayment	Cover ratio	Required ratio
12,862,628	9,056,250	1.42	1.17
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% Eurobond - 2038 31 December 2011
Receivable income	Cover ratios	Required ratios	Withdrawal ratios
Gross 13,060,077	1.92	1.39	1.50
Net 10,665,293	1.57	1.14	1.20
Required repayment 7,378,800
Gross received / Gross receivable	99.97%	90.0%
Sales figures	Performance figures

£380 Million - 5.09% Secured Bond - 2024 (final legal 2043) 31 January 2012
Net income	Required payment	Cover ratio	Required ratio
25,596,569	19,342,000	1.32	1.22
		Withdrawal ratios	(with sinking fund) 1.59
			(without sinking fund) 1.66
Sales figures	Performance figures