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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

(pdffile pdf - 674 KB)

RNS announcement

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11404325

 

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