UNITE Group plc
Offer Details
Issuer Name |
UNITE Group plc |
Expected first date of trading |
12 December 2012 |
Books open |
21 November 2012 |
Books close |
5 December 2012 at 12.00 (expected) |
Market |
ORB |
Coupon type |
Fixed |
Coupon % |
6.125% |
Coupon frequency |
Semi-annual (June/December) |
Maturity |
12 June 2020 |
Minimum subscription in the primary market* |
£2000 |
Unit of quotation in the secondary market** |
£100 |
Status |
Senior, unsecured |
ISIN |
XS0856594642 |
Bookrunners |
Investec Bank plc, Numis Securities Limited |
* 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 Ltd |
Brown Shipley |
Killik & Co |
Pilling & Co Stockbrockers |
Redmayne-Bentley LLP |
Selftrade (Talos Securities Ltd) |
Smith & Williamson Securities |
Stocktrade (Brewin Dolphin Ltd) |
Retail Bond Documentation
Type |
Download |
Prospectus |
( |
RNS announcement |
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