Price (GBP)
90.73 0.15% (0.14)
RGL14.5% BDS 06/08/24
Track 1 more instrument
Open / Last close
- / 90.73
High / Low
90.88 / 90.00
Bid / Offer
88.95 / 92.50
Maturity Date
06.08.24
As at 19.09.20 07:02:25 - All data delayed at least 15 minutes
1 more instrument

Regional REIT Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RGLORD NPV67.70
GBX
-1.17%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
RGL14.5% BDS 06/08/2490.73
GBP
06.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
02 August 2018
Maturity date
06 August 2024
Amount issued (m)
-
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
02 June 2021
Yield to maturity
7.286
ISIN
XS1849479602
SEDOL
BG1G105
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 4.5%
YTM 7.286%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.09.20 14:18:56 90.50 GBP 7,000 6,335.00 AT N XLON
16.09.20 13:52:54 91.00 GBP 11,200 10,192.00 AT N XLON
15.09.20 16:10:10 89.78 GBP 8,000 7,182.40 Off-Book N ILQD ILQD XLON
15.09.20 16:07:47 91.25 GBP 5,000 4,562.50 Off-Book N ILQD ILQD XLON
15.09.20 15:55:33 89.78 GBP 2,500 2,244.50 Off-Book N ILQD ILQD XLON

Upcoming Events

from Regional REIT Ltd
Q1 Trading Update
May 21st 2020, 6:00:00am

Duration: + Add to my Calendar
2020 Interim Results Announcement
September 17th 2020, 6:00:00am

Duration: + Add to my Calendar
Q3 2020 Trading Update
November 12th 2020, 7:00:00am

Duration: + Add to my Calendar

Equity Research

from Regional REIT Ltd
Regional REIT - FY19 momentum and COVID-19 defences

Regional REIT’s (RGL) results for the year to 31 December 2019 (FY19) confirmed its strategic and operational progress, with the financial results in line with expectations and the Q419 DPS paid as planned. Positive momentum in regional office and light industrial markets continued into FY2 ...

View report
First quarter of 2020

The covid-19 pandemic has had a devastating effect on the share price of property companies, with 31% wiped off the value of their total market capitalisation during the first quarter of 2020.

View report
Regional REIT - Progress with capital raise deployment

Regional REIT (RGL) has exchanged contracts for the £27.7m acquisition of a regional office portfolio, its second significant transaction since H119 and marking progress with deployment of £62.5m (gross) proceeds of the July capital raise. With a strong pipeline of investment opportunities, we expec ...

View report
Regional REIT - Executive interview

Regional REIT (RGL) provides investors with highly diversified exposure to UK commercial property (predominantly office and industrial property) in the main regional centres of the UK, effectively outside the M25 ...

View report
Regional REIT - Capital raised for accretive acquisitions

Regional REIT (RGL) recently completed a £62.5m equity raise, the proceeds of which will be directed at a strong pipeline of investment opportunities. Once the proceeds are deployed RGL expects the acquired assets to be earnings accretive and provide further opportunities for active asset m ...

View report

Latest reports

from Regional REIT Ltd
2019 Annual Report
link

Contacts

from Regional REIT Ltd
Buchanan Communications
atRegional REIT Ltd
02074665000
regional@buchanan.com
Adam Dickinson
atRegional REIT Ltd
investor@regionalreit.com
Issuer presentations live and on demand
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