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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). |
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| 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 |
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£105 Million - 8.625%
Guaranteed Stock - 2016/2020 |
30 June 2008 |
| Net income |
Required repayment |
Cover ratio |
Required ratio |
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1.60 |
1.14 |
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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. |
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 Bond Performance Ratios |
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£100Million - 6.625%
Eurobond - 2038
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30 September
2008
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| Receivable income |
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Cover ratios |
Required ratios |
Withdrawal ratios |
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| Gross |
12,633,779 |
1.79 |
1.34 |
1.67 |
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| Net |
10,168,383 |
1.44 |
1.10 |
1.34 |
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| Required repayment |
7,378,800 |
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Gross received/
Gross receivable |
99.8% |
90.0% |
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Sales figures |
Performance figures |
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£200Million - 5.09%
Secured Bond - 2024 (final legal 2043) |
31 July 2008 |
| Net income |
Required repayment |
Cover ratio |
Required ratio |
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| 12,926,701 |
10,180,000 |
1.27 |
1.18 |
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Withdrawal ratios |
(with sinking fund)
1.59 |
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(without sinking fund)
1.66 |
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| Sales
figures |
Performance
figures |
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