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Home
About Us
Our Strategy
Our Business Model
Our History
Board
Board Committees
Management Team
Asset Management Team
Investment Management Team
Articles of Incorporation
Company and Listing Information
Regulatory and Tax Status
Group Information
What is a REIT?
IPO
PRIIPS KID and Consumer Value Assessment
Packaged retail and insurance based investment products and the Consumer Duty Assessment
Investors
Investor Overview
Regulatory News
Dividend Information
Dividend Payment Mandate
Dividend History
Intermediary Owner – Declaration of Eligibility for gross PID payments
Beneficial Owner – Declaration of Eligibility for gross PID payments
Dividend Reinvestment Plan (DRIP)
Qualified Notices
Corporate Governance
Major Shareholders
Company Documents
Financial Calendar
Share Price Information
Investors Contact
Equity Research Coverage
Portfolio
Top 15 Assets
UK Property Locations Map
List of Properties
Property Team
Sustainability
Our Approach
Sustainability Reports
Social
Contact Us
Investors
Investor Overview
Regulatory News
Dividend Information
Corporate Governance
Major Shareholders
Company Documents
Financial Calendar
Share Price Information
Investors Contact
Equity Research Coverage
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Investors
Retail Eligible Bonds
Regional REIT Limited 4.5% Bonds due 2024 Summary Term Sheet
Issuer
Regional REIT Limited
Currency
GBP
Nominal Amount
GBP TBA
Repayment
Bullet
Early Redemption
None
Coupon
4.5% Semi-annual in arrear
Coupon Dates
6 August and 6 February
Announcement (Launch)
18 July 2018
Offer Period
18 July to 1 August at 12 noon
Signing Date
2 August 2018
AD Commission
0.375%
Issue/Settlement Date
6 August 2018
First Day of LSE/ORB trading
7 August 2018
Maturity Date
6 August 2024
Issue Price
100
Minimum Investment
GBP2000
Denominations
GBP100
SEDOL
TBC
TIDM
RGL1
ISIN Number
XS1849479602
Listing
London Stock Exchange, ORB
Interest Day Count
Fraction
Actual / Actual
Business Day Convention
Following Unadjusted
Selling Restrictions
Only to be sold into UK, Isle of Man and Channel Islands
Lock- up/ Seasoning
None / Registered form
Governing Law
English law
Settlement
Euroclear, CREST, Clearstream
Lead Manager
Peel Hunt LLP
Authorised Distributors
A J Bell, Equiniti, iDealing, Redmayne Bentley LLP, Interactive Investor (More may be added during the offer period)
More Information
Prospectus
Information Booklet
Launch Announcement
Launch Press release