TIDMMCAP

RNS Number : 5861K

Retail Charity Bonds PLC

17 April 2015

Issue Size Announcement

17th April 2015

The information contained herein may only be released, published or distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick of Guernsey in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the Republic of Ireland or in any other jurisdiction where it is unlawful to distribute this document. The bonds referred to below may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958 and the Financial Services (Jersey) Law 1998, as amended.

Hightown Praetorian & Churches Housing Association Retail Charity Bond 4.40% due 2025 (the "Bonds")

This announcement constitutes the Issue Size Announcement as referred to in the Prospectus dated 31st March 2015 (the "Prospectus") and must be read in conjunction with the Prospectus.

Defined terms used herein shall have the meanings attributed to them in the Prospectus.

The Offer Period relating to the Bonds closed at 12 noon (London time) on 17 April 2015 and, accordingly, Bonds can no longer be subscribed for pursuant to the offer. In accordance with Article 8(1) of the Prospectus Regulation, the Issuer is pleased to confirm the following in connection with the offer of the Bonds:

 
 Issue Date:                   30(th) April 2015 
 Total principal amount        GBP27,000,000 
  of the Bonds 
 Estimated net proceeds        GBP26,865,000 
  of the offer 
 Estimated expenses relating   GBP68,500 
  to the offer

-Ends-

_________________________________________________________________________

For enquiries please contact:

 
 Word Association    Tel: +44 (0)14 
  Mark Thomas         5561 4333 
 Canaccord Genuity   Tel: +44 (0)20 
  Adrian Bell         7523 8000 
  Henrietta Podd 
  Duncan Salter

IMPORTANT INFORMATION

This announcement is an advertisement and is not a prospectus for the purposes of EU Directive 2003/71/EC, as amended, and/or Part VI of the Financial Services and Markets Act 2000 (the "FSMA"). The Prospectus has been prepared and made available to the public as required by Part VI of the FSMA. Investors should not subscribe for any bonds referred to in this announcement except on the basis of information in the Prospectus. Full information on Retail Charity Bonds PLC and the offer of the bonds is only available on the basis of the combination of the Prospectus and this announcement which have been published by Retail Charity Bonds PLC on the Regulatory News Service operated by the London Stock Exchange.

The restriction on financial promotions contained in section 21(1) of the Financial Services and Markets Act 2000 does not apply to this announcement by virtue of article 70(1A) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended.

The offering and the distribution of this announcement and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

The Issuer was established as an issuing vehicle to enable exempt charities or registered charities to raise capital in the bond market. The Issuer is not itself a charity.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds. Any purchase of Bonds pursuant to the offer should only be made on the basis of the information contained in the Prospectus. The Prospectus is available at the website of the London Stock Exchange plc (www.londonstockexchange.com/newissues).

The Bonds have not been and will not be registered under the United States Securities Act of 1933 (as amended) (the "Securities Act") and, subject to certain exceptions, may not be offered or sold within the United States or to United States persons. The Bonds are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.

This information is provided by RNS

The company news service from the London Stock Exchange

END

IODSFAFEWFISELL

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