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Bruntwood Investments plc


Offer Details

Issuer Name

Bruntwood Investments plc

Expected first date of unconditional trading

25 July 2013

Books open

Now

Books close

17 July 2013 (expected)

Market

ORB

Coupon type

Fixed

Coupon %

6.0%

Coupon frequency

Semi-annual (January/July)

Maturity

24 July 2020

Minimum subscription in the primary market*

£2000

Unit of quotation in the secondary market**

£100

Status

Secured

ISIN

XS0947705215

Bookrunner

Investec Bank plc

* The primary market is where the bond(s) are sold for the first time. In the primary market, the bonds are issued by the company directly to investors through the authorised distributors.

** The secondary market is where investors buy and sell bond(s) from other investors (through your bank or stockbroker), as opposed to the issuing companies as in the primary market.

Authorised Distributors

Barclays Stockbrokers

Brown Shipley

Interactive Investor Trading Ltd

Killik & Co LLP

Redmayne-Bentley LLP

Selftrade (Talos Securities Ltd)

Retail Bond Documentation

Type

Download

Prospectus

(pdffile pdf - 3 MB)

Information booklet

(pdffile pdf - 917 KB)

RNS announcement

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11634236

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