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)