Corporate bonds

£105 Million - 8.625%

Guaranteed Stock - 2016/2020

30 September 2018

Net income Required repayment Cover ratio Required ratio
15,892,636 3,622,500 4.39 3.00

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

31 December 2018

Receivable income Cover ratios Required ratios Withdrawal ratios
Gross  14,145,372 2.36 1.48 1.50
Net    10,637,571 1.78 1.20 1.20
Required repayment    7,378,800      
Gross received / Gross receivable 100.10% 90.0%

£380 Million - 5.09%

Secured Bond - 2024 (final legal 2043)

31 October 2018

Net income Required payment Cover Ratios Required ratio
27,947,562 11,427,508 2.45 1.34
Withdrawal ratios (with sinking funds) 1.59  
  (without sinking fund)  1.66

 

Latest publications

Our latest corporate publications, including our annual report and value for money self-assessment.

Investors' Seminar 2018

View the presentations from our Investors' Seminar 2018.

Performance

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