Corporate bonds

£105 Million - 8.625%

Guaranteed Stock - 2016/2020

30 June 2018

Net income Required repayment Cover ratio Required ratio
15,581,835 6,339,375 2.46 2.00

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.


£100 Million - 6.625%

Eurobond - 2038

30 June 2018

Receivable income Cover ratios Required ratios Withdrawal ratios
Gross  14,143,016 2.31 1.47 1.50
Net    10,633,852 1.74 1.20 1.20
Required repayment    7,378,800      
Gross received / Gross receivable 99.58% 90.0%

£380 Million - 5.09%

Secured Bond - 2024 (final legal 2043)

31 January 2018

Net income Required payment Cover ratio Required ratio
28,737,486 11,427,508 2.51 1.34
Withdrawal ratios (with sinking fund) 1.59    
(without sinking fund) 1.66    

Bonds

Please select from the following bonds in issue for further details:

 

Places for People Finance plc

Latest publications

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Investors' Seminar 2017

View the presentations from our Investors' Seminar 2017.

Performance

Our commercial success and innovative approach has enabled us to achieve outstanding results and make a huge difference to society.