Charities Aid Foundation
The Charity
CAF’s mission is to motivate society to give ever more effectively, helping to transform lives and communities around the world. CAF works with individual donors, companies, and charities, both in the UK and through a Global Alliance of international offices to facilitate giving and provide financial services to charities.
The Charities Aid Foundation 3.5% fixed rate Bonds due 2031 pay a fixed rate of interest of 3.5% per annum, payable twice yearly on 8 June and 8 December of each year. The Bonds are expected to mature on 8 December 2031 with a final legal maturity on 8 December 2033.
Issue date
08 December 2021
Expected maturity
08 December 2031
Final legal maturity
08 December 2033
Amount issued
£50m
Coupon type
Fixed
Coupon
3.5%
Frequency
Semi-annual
Payment dates
8 June, 8 December
ISIN
XS2408363278
SEDOL
BP5GL15
LSE Ticker
CAF2
Bloomberg ticker
RCHBLN 3 1/2 12/08/31
Bond Documents
- Prospectus
TERMS AND CONDITIONS OF ACCESS TO THIS WEBPAGE
THE MATERIALS YOU ARE SEEKING TO ACCESS DO NOT CONSTITUTE AN OFFER TO BUY OR SELL THE SECURITIES DESCRIBED IN SUCH MATERIALS IN ANY JURISDICTION. THE SECURITIES DESCRIBED IN SUCH MATERIALS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933 (THE “SECURITIES ACT”) AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO US PERSONS (AS DEFINED IN REGULATIONS UNDER THE SECURITIES ACT). THERE WILL BE NO OFFER OF SECURITIES IN ANY JURISDICTION OUTSIDE THE UNITED KINGDOM, GUERNSEY, JERSEY AND THE ISLE OF MAN. By accessing the materials on the Webpage (the “Materials“), you agree to be bound by the following limitations and will be deemed to have notice of the following information (in addition to any other information in the Materials): The Materials are confidential and are being shown to you solely for your information and may not be retransmitted, distributed to any other person or copied or published, in whole or in part, via any medium or in any form for any purpose. The opinions presented in the Materials are based on general information gathered at the time of writing and are subject to change without notice. RCB Bonds PLC (the “Company”) relies on information obtained from sources believed to be reliable but does not in such cases guarantee its accuracy or completeness. Your access to the Materials may be restricted by applicable law, and you must seek your own advice in relation to and observe any such restrictions. The Materials do not constitute an offer or invitation to sell, or any solicitation of any offer to subscribe for or purchase any securities, and nothing contained herein shall form the basis of any contract or commitment whatsoever. The Materials (other than the prospectus dated 11 November 2021 (the “Prospectus“) have not been approved by the UK Financial Conduct Authority and neither the Materials nor the Prospectus have been approved by the regulatory authorities in Guernsey, Jersey or the Isle of Man. Any promotion, offer for subscription, sale or exchange of the securities in or from within Guernsey or otherwise directed at Guernsey residents may only be made in accordance with the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended, the rules, regulations or guidance made or issued thereunder or any relevant exemptions therefrom. The securities may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958 and any circulation in Jersey of any offer for subscription, sale or exchange of the securities may only be made by a person or persons authorised to conduct investment business under the Financial Services (Jersey) Law 1998, as amended. Any offer for subscription, sale or exchange of the securities within the Isle of Man must be made (i) by an Isle of Man financial services licence holder licensed under section 7 of the Isle of Man Financial Services Act 2008 to do so or (ii) in accordance with any relevant exclusion or exemption therefrom. No reliance may be placed for any purposes whatsoever on the information contained in the Materials, other than in respect of the Prospectus, or on their accuracy or completeness. The contents of the Materials, other than the Prospectus, have not been verified by the Company and none of the Materials have been verified by any other person. The information in the Materials is subject to completion and change. Any potential investor should determine for itself the relevance of the information contained in the Materials and any investment in the securities should be based upon such investigation as it deems necessary. Investment in any securities issued by the Company will involve certain risks. A summary of the risks which the Company believes to be material in connection with any offering of securities is set out in the section headed “Risk Factors” in the Prospectus and also in the section headed “Key Risks of Investing in the Bonds” in the Information Booklet. There may be additional material risks that are currently not considered by the Company to be material or of which the Company is not currently aware. Before buying or selling any securities you should make sure that you fully understand and accept the risks which are set out in the Prospectus and the Information Booklet, and you should determine whether the investment is appropriate for you on the basis of all information contained in the Prospectus and all other relevant materials. Neither the Company nor their advisers and/or agents provide legal, tax, accounting or investment advice in relation to the securities and they are not responsible for any advice you may receive from any third party. You should seek independent advice if you are in any doubt as to the suitability of an investment in the securities for your circumstances. Unauthorised use of the Webpage including, but not limited to, unauthorised entry or misuse of any information posted to the Webpage is strictly prohibited. These Terms and Conditions and any non-contractual obligations arising out of or in conjunction with them will be governed by, and construed in accordance with, English law. The English courts will have jurisdiction to settle any disputes which may arise out of or in connection with these Terms and Conditions. - Information Booklet
TERMS AND CONDITIONS OF ACCESS TO THIS WEBPAGE
THE MATERIALS YOU ARE SEEKING TO ACCESS DO NOT CONSTITUTE AN OFFER TO BUY OR SELL THE SECURITIES DESCRIBED IN SUCH MATERIALS IN ANY JURISDICTION. THE SECURITIES DESCRIBED IN SUCH MATERIALS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933 (THE “SECURITIES ACT”) AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO US PERSONS (AS DEFINED IN REGULATIONS UNDER THE SECURITIES ACT). THERE WILL BE NO OFFER OF SECURITIES IN ANY JURISDICTION OUTSIDE THE UNITED KINGDOM, GUERNSEY, JERSEY AND THE ISLE OF MAN. By accessing the materials on the Webpage (the “Materials“), you agree to be bound by the following limitations and will be deemed to have notice of the following information (in addition to any other information in the Materials): The Materials are confidential and are being shown to you solely for your information and may not be retransmitted, distributed to any other person or copied or published, in whole or in part, via any medium or in any form for any purpose. The opinions presented in the Materials are based on general information gathered at the time of writing and are subject to change without notice. RCB Bonds PLC (the “Company”) relies on information obtained from sources believed to be reliable but does not in such cases guarantee its accuracy or completeness. Your access to the Materials may be restricted by applicable law, and you must seek your own advice in relation to and observe any such restrictions. The Materials do not constitute an offer or invitation to sell, or any solicitation of any offer to subscribe for or purchase any securities, and nothing contained herein shall form the basis of any contract or commitment whatsoever. The Materials (other than the prospectus dated 11 November 2021 (the “Prospectus“) have not been approved by the UK Financial Conduct Authority and neither the Materials nor the Prospectus have been approved by the regulatory authorities in Guernsey, Jersey or the Isle of Man. Any promotion, offer for subscription, sale or exchange of the securities in or from within Guernsey or otherwise directed at Guernsey residents may only be made in accordance with the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended, the rules, regulations or guidance made or issued thereunder or any relevant exemptions therefrom. The securities may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958 and any circulation in Jersey of any offer for subscription, sale or exchange of the securities may only be made by a person or persons authorised to conduct investment business under the Financial Services (Jersey) Law 1998, as amended. Any offer for subscription, sale or exchange of the securities within the Isle of Man must be made (i) by an Isle of Man financial services licence holder licensed under section 7 of the Isle of Man Financial Services Act 2008 to do so or (ii) in accordance with any relevant exclusion or exemption therefrom. No reliance may be placed for any purposes whatsoever on the information contained in the Materials, other than in respect of the Prospectus, or on their accuracy or completeness. The contents of the Materials, other than the Prospectus, have not been verified by the Company and none of the Materials have been verified by any other person. The information in the Materials is subject to completion and change. Any potential investor should determine for itself the relevance of the information contained in the Materials and any investment in the securities should be based upon such investigation as it deems necessary. Investment in any securities issued by the Company will involve certain risks. A summary of the risks which the Company believes to be material in connection with any offering of securities is set out in the section headed “Risk Factors” in the Prospectus and also in the section headed “Key Risks of Investing in the Bonds” in the Information Booklet. There may be additional material risks that are currently not considered by the Company to be material or of which the Company is not currently aware. Before buying or selling any securities you should make sure that you fully understand and accept the risks which are set out in the Prospectus and the Information Booklet, and you should determine whether the investment is appropriate for you on the basis of all information contained in the Prospectus and all other relevant materials. Neither the Company nor their advisers and/or agents provide legal, tax, accounting or investment advice in relation to the securities and they are not responsible for any advice you may receive from any third party. You should seek independent advice if you are in any doubt as to the suitability of an investment in the securities for your circumstances. Unauthorised use of the Webpage including, but not limited to, unauthorised entry or misuse of any information posted to the Webpage is strictly prohibited. These Terms and Conditions and any non-contractual obligations arising out of or in conjunction with them will be governed by, and construed in accordance with, English law. The English courts will have jurisdiction to settle any disputes which may arise out of or in connection with these Terms and Conditions.
The Charities Aid Foundation 5% fixed rate Bonds due 2026 pay a fixed rate of interest of 5% per annum, payable twice yearly on 12 October and 12 April of each year. The Bonds are expected to mature on 12 April 2026 with a final legal maturity on 12 April 2028.
Issue date
12 April 2016
Expected maturity
12 April 2026
Final legal maturity
12 April 2028
Amount issued
£30m
Coupon type
Fixed
Coupon
5%
Frequency
Semi-annual
Payment dates
12 April, 12 October
ISIN
XS1386668591
SEDOL
BZ8THC4
LSE Ticker
CAF1
Bloomberg ticker
RCHBLN 5 04/12/2026
Bond Documents
- Prospectus
TERMS AND CONDITIONS OF ACCESS TO THIS WEBPAGE
THE MATERIALS YOU ARE SEEKING TO ACCESS DO NOT CONSTITUTE AN OFFER TO BUY OR SELL THE SECURITIES DESCRIBED IN SUCH MATERIALS IN ANY JURISDICTION. THE SECURITIES DESCRIBED IN SUCH MATERIALS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933 (THE “SECURITIES ACT”) AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO US PERSONS (AS DEFINED IN REGULATIONS UNDER THE SECURITIES ACT). THERE WILL BE NO OFFER OF SECURITIES IN ANY JURISDICTION OUTSIDE THE UNITED KINGDOM, GUERNSEY, JERSEY AND THE ISLE OF MAN.
By accessing the materials on the Webpage (the “Materials“), you agree to be bound by the following limitations and will be deemed to have notice of the following information (in addition to any other information in the Materials):
The Materials are confidential and are being shown to you solely for your information and may not be retransmitted, distributed to any other person or copied or published, in whole or in part, via any medium or in any form for any purpose. The opinions presented in the Materials are based on general information gathered at the time of writing and are subject to change without notice. Retail Charity Bonds Plc (the “Company”) relies on information obtained from sources believed to be reliable but does not in such cases guarantee its accuracy or completeness. Your access to the Materials may be restricted by applicable law, and you must seek your own advice in relation to and observe any such restrictions.
The Materials do not constitute an offer or invitation to sell, or any solicitation of any offer to subscribe for or purchase any securities, and nothing contained herein shall form the basis of any contract or commitment whatsoever. The Materials (other than the prospectus dated 23 November 2020 (the “Prospectus“) have not been approved by the UK Financial Conduct Authority and neither the Materials nor the Prospectus have been approved by the regulatory authorities in Guernsey, Jersey or the Isle of Man. Any promotion, offer for subscription, sale or exchange of the securities in or from within Guernsey or otherwise directed at Guernsey residents may only be made in accordance with the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended, the rules, regulations or guidance made or issued thereunder or any relevant exemptions therefrom. The securities may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958 and any circulation in Jersey of any offer for subscription, sale or exchange of the securities may only be made by a person or persons authorised to conduct investment business under the Financial Services (Jersey) Law 1998, as amended. Any offer for subscription, sale or exchange of the securities within the Isle of Man must be made (i) by an Isle of Man financial services licence holder licensed under section 7 of the Isle of Man Financial Services Act 2008 to do so or (ii) in accordance with any relevant exclusion or exemption therefrom.
No reliance may be placed for any purposes whatsoever on the information contained in the Materials, other than in respect of the Prospectus, or on their accuracy or completeness. The contents of the Materials, other than the Prospectus, have not been verified by the Company and none of the Materials have been verified by any other person. The information in the Materials is subject to completion and change. Any potential investor should determine for itself the relevance of the information contained in the Materials and any investment in the securities should be based upon such investigation as it deems necessary.
Investment in any securities issued by the Company will involve certain risks. A summary of the risks which the Company believes to be material in connection with any offering of securities is set out in the section headed “Risk Factors” in the Prospectus and also in the section headed “Key Risks of Investing in the Bonds” in the Information Booklet. There may be additional material risks that are currently not considered by the Company to be material or of which the Company is not currently aware. Before buying or selling any securities you should make sure that you fully understand and accept the risks which are set out in the Prospectus and the Information Booklet, and you should determine whether the investment is appropriate for you on the basis of all information contained in the Prospectus and all other relevant materials. Neither the Company nor their advisers and/or agents provide legal, tax, accounting or investment advice in relation to the securities and they are not responsible for any advice you may receive from any third party. You should seek independent advice if you are in any doubt as to the suitability of an investment in the securities for your circumstances.
Unauthorised use of the Webpage including, but not limited to, unauthorised entry or misuse of any information posted to the Webpage is strictly prohibited.
These Terms and Conditions and any non-contractual obligations arising out of or in conjunction with them will be governed by, and construed in accordance with, English law. The English courts will have jurisdiction to settle any disputes which may arise out of or in connection with these Terms and Conditions.
- Information booklet
TERMS AND CONDITIONS OF ACCESS TO THIS WEBPAGE
THE MATERIALS YOU ARE SEEKING TO ACCESS DO NOT CONSTITUTE AN OFFER TO BUY OR SELL THE SECURITIES DESCRIBED IN SUCH MATERIALS IN ANY JURISDICTION. THE SECURITIES DESCRIBED IN SUCH MATERIALS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933 (THE “SECURITIES ACT”) AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO US PERSONS (AS DEFINED IN REGULATIONS UNDER THE SECURITIES ACT). THERE WILL BE NO OFFER OF SECURITIES IN ANY JURISDICTION OUTSIDE THE UNITED KINGDOM, GUERNSEY, JERSEY AND THE ISLE OF MAN.
By accessing the materials on the Webpage (the “Materials“), you agree to be bound by the following limitations and will be deemed to have notice of the following information (in addition to any other information in the Materials):
The Materials are confidential and are being shown to you solely for your information and may not be retransmitted, distributed to any other person or copied or published, in whole or in part, via any medium or in any form for any purpose. The opinions presented in the Materials are based on general information gathered at the time of writing and are subject to change without notice. Retail Charity Bonds Plc (the “Company”) relies on information obtained from sources believed to be reliable but does not in such cases guarantee its accuracy or completeness. Your access to the Materials may be restricted by applicable law, and you must seek your own advice in relation to and observe any such restrictions.
The Materials do not constitute an offer or invitation to sell, or any solicitation of any offer to subscribe for or purchase any securities, and nothing contained herein shall form the basis of any contract or commitment whatsoever. The Materials (other than the prospectus dated 23 November 2020 (the “Prospectus“) have not been approved by the UK Financial Conduct Authority and neither the Materials nor the Prospectus have been approved by the regulatory authorities in Guernsey, Jersey or the Isle of Man. Any promotion, offer for subscription, sale or exchange of the securities in or from within Guernsey or otherwise directed at Guernsey residents may only be made in accordance with the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended, the rules, regulations or guidance made or issued thereunder or any relevant exemptions therefrom. The securities may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958 and any circulation in Jersey of any offer for subscription, sale or exchange of the securities may only be made by a person or persons authorised to conduct investment business under the Financial Services (Jersey) Law 1998, as amended. Any offer for subscription, sale or exchange of the securities within the Isle of Man must be made (i) by an Isle of Man financial services licence holder licensed under section 7 of the Isle of Man Financial Services Act 2008 to do so or (ii) in accordance with any relevant exclusion or exemption therefrom.
No reliance may be placed for any purposes whatsoever on the information contained in the Materials, other than in respect of the Prospectus, or on their accuracy or completeness. The contents of the Materials, other than the Prospectus, have not been verified by the Company and none of the Materials have been verified by any other person. The information in the Materials is subject to completion and change. Any potential investor should determine for itself the relevance of the information contained in the Materials and any investment in the securities should be based upon such investigation as it deems necessary.
Investment in any securities issued by the Company will involve certain risks. A summary of the risks which the Company believes to be material in connection with any offering of securities is set out in the section headed “Risk Factors” in the Prospectus and also in the section headed “Key Risks of Investing in the Bonds” in the Information Booklet. There may be additional material risks that are currently not considered by the Company to be material or of which the Company is not currently aware. Before buying or selling any securities you should make sure that you fully understand and accept the risks which are set out in the Prospectus and the Information Booklet, and you should determine whether the investment is appropriate for you on the basis of all information contained in the Prospectus and all other relevant materials. Neither the Company nor their advisers and/or agents provide legal, tax, accounting or investment advice in relation to the securities and they are not responsible for any advice you may receive from any third party. You should seek independent advice if you are in any doubt as to the suitability of an investment in the securities for your circumstances.
Unauthorised use of the Webpage including, but not limited to, unauthorised entry or misuse of any information posted to the Webpage is strictly prohibited.
These Terms and Conditions and any non-contractual obligations arising out of or in conjunction with them will be governed by, and construed in accordance with, English law. The English courts will have jurisdiction to settle any disputes which may arise out of or in connection with these Terms and Conditions.
Social impact
- CAF supports people and businesses to give conveniently and tax effectively, allowing them to give more.
- CAF’s services to charitable organisations aim to make them financially stronger by providing accessible, cost-effective products and services tailored specifically for their needs
- CAF’s advisory service provides a service to charities on fundraising strategies, impact management and strategic and governance development. It also advises grant-making organisations on assessing grant applications, managing payments and monitoring and evaluation.
- CAF works with Government and others to shape policy and legislation in order to improve the environment for giving and to secure supportive legal and regulatory conditions for donors, charities and social enterprises.
