|
|
|
|
Welcome to the investors section, featuring an overview of our bond performance ratios and comprehensive spreadsheets to download.
These bonds are for Places for People Homes (formerly NBH). |
|
| You will need Microsoft Excel to view
the spreadsheets. If you do not have Excel installed you can
download a free viewer from: www.microsoft.com |
|
£105 Million - 8.625%
Guaranteed Stock - 2016/2020 |
31 December 2007 |
| Net income |
Required repayment |
Cover ratio |
Required ratio |
|
|
|
1.53 |
1.14 |
|
|
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 Ratios |
|
£100 Million - 6.625%
Eurobond - 2038 |
31 December 2007 |
| Receivable income |
|
|
Cover ratios |
Required ratios |
Withdrawal ratios |
|
|
|
|
| Gross |
12,420,459 |
1.75 |
1.33 |
1.67 |
|
|
|
|
| Net |
10,464,485 |
1.48 |
1.09 |
1.34 |
|
|
|
|
| Required repayment |
7,378,800 |
|
|
|
|
|
|
|
| |
|
Gross received/
Gross receivable |
98.1% |
90.0% |
|
|
|
|
|
|
|
|
|
Sales
figures |
Performance
figures |
|
£200 Million - 5.09%
Secured Bond - 2024 (final
legal 2043) |
31 October 2007 |
| Net income |
Required repayment |
Cover ratio |
Required ratio |
|
| 13,466,988 |
10,180,000 |
1.32 |
1.17 |
|
| |
|
Withdrawal ratios |
(with sinking fund)
1.59 |
|
| |
|
|
(without sinking fund)
1.66 |
|
Sales
figures |
Performance
figures |
|
|
|
