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Corporate bond investors

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 2016 Investors Seminar is available to view now. 

£105 Million - 8.625%

Guaranteed Stock - 2016/2020
31 March 2017
Net income Required repayment Cover ratio Required ratio
16,502,558 8,150,625 2.02 1.50
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.
excel icon Bond performance

 

£100 Million - 6.625%

Eurobond - 2038
31 March 2017
Receivable income Cover ratios Required ratios Withdrawal ratios
Gross                                  
14,335,216
2.31 1.46 1.50
Net                                       
11,395,202
1.84 1.19 1.20
Required repayment 7,378,800
Gross received / Gross receivable 99.74% 90.0%
excel icon Sales figures excel icon Performance figures

 

£380 Million - 5.09%

Secured Bond - 2024 (final legal 2043)
30 April 2017
Net income Required payment Cover ratio Required ratio
29,333,003 19,342,000 1.52 1.31
Withdrawal ratios (with sinking fund) 1.59
(without sinking fund) 1.66
excel icon Sales figures excel icon Performance figures