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 information contained herein may only be released, published or distributed in the United Kingdom, Jersey, the Bailiwick of Guernsey and the Isle of Man in accordance with the applicable regulatory requirements.
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”). This announcement is not itself an offer for the sale of any Bonds. Investors should not subscribe for any Bonds (as defined below) referred to in this announcement except on the basis of information in the prospectus (the “Prospectus”) in its final form which will be published by Retail Charity Bonds plc (the “Issuer”). Before any Offer (as defined below) commences, copies of the Prospectus will be made available to the public as required by Part VI of the FSMA.
This announcement is a financial promotion prepared by Retail Charity Bonds plc and approved by Canaccord Genuity Limited (the “Lead Manager”) solely for the purposes of section 21(2)(b) of the FSMA. Canaccord Genuity Limited (incorporate in England No. 1774003) whose registered office is 88 Wood Street, London, EC2V 7QR, is authorised and regulated by the Financial Conduct Authority.
No reliance may be placed on the Lead Manager for advice or recommendations of any sort. The Lead Manager makes no representation or warranty to you with regard to the information contained in this announcement. The content of this announcement is believed to be reliable but, in so far as it may do so under applicable law, the Lead Manager does not warrant or make any representation as to its completeness, reliability or accuracy.
The Lead Manager is acting for Retail Charity Bonds plc and is acting for no-one else in connection with any offer of Bonds and will not be responsible to anyone other than Retail Charity Bonds plc for providing the protections afforded to clients of the Lead Manager nor for providing advice in connection with any offer of Bonds or any other matter referred to herein.
Retail Charity Bonds plc today announces a roadshow on behalf of Hightown Praetorian & Churches Housing Association Limited (Hightown) to meet with fixed income investors.
Retail Charity Bonds is an issuing platform enabling UK charities to raise medium term debt finance through bonds issued to retail and wholesale investors and listed on London Stock Exchange’s Order Book for Retail Bonds (ORB).
A sterling bond with a maturity of between eight and ten years may follow, subject to market conditions
For further information, please contact:
Phil Caroe +44 (0)1223 781303
Adrian Bell +44 (0) 20 7523 8000
The offering and the distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities law of any jurisdiction.
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 any Offer should only be made on the basis of the information contained in the Prospectus, which contains important risk factors.
The Bonds will not be registered under the U.S. Securities Act of 1933, as amended, (the “Securities Act”). Subject to certain exceptions, the Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. The Bonds are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.