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 |
|
|
1.92 |
1.39 |
1.50 |
|
|
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 |