Terms and Conditions

Access to and use of this website (the “Website“) is conditional upon your agreement to and compliance with the terms and conditions of access to the website (the “Terms and Conditions“). You acknowledge and agree to the Terms and Conditions and agree not to undertake any act or omission that would constitute a breach of these Terms and Conditions.

This Website is an advertisement for the purposes of Prospectus Rule 3.3 and Article 34 of Commission Regulation (EC) No 809/2004 and is not a prospectus for the purposes of EU Directive 2003/71/EC (the “Directive”) or Part VI of the Financial Services and Markets Act 2000 (the “FSMA”). This is a financial promotion approved by City & Continental Limited, trading as Allia C&C, which is authorised and regulated by the Financial Conduct Authority, and made by Retail Charity Bonds plc (the “Issuer”) which is the legal entity that will issue the bonds. This Website relates to bonds issued by the Issuer.

In respect of each series of bonds issued by the Issuer, a prospectus which comprises a base prospectus for the purposes of Article 5.4 of the Directive, has been prepared and made available to the public in accordance with the Directive. Copies of each relevant Prospectus are available from the website of the London Stock Exchange plc and in hard copy at the registered office of the Issuer at Future Business Centre, King’s Hedges Road, Cambridge, CB4 2HY.

This Website should not be relied on for making any investment decision in relation to the purchase of bonds. Any investment decision should be made solely on the basis of a careful review of the relevant Prospectus. Please therefore read the relevant Prospectus carefully before you invest. You should ensure that you understand and accept the risks relating to an investment in bonds before making such an investment, otherwise you should seek independent advice.

The Issuer was established as a not-for-profit issuing vehicle to enable registered charities to issue bonds. The Issuer is not itself a registered charity.

Access to and use of this Website

THE MATERIALS CONTAINED ON THE WEBSITE IS ONLY DIRECTED AT, AND MAY ONLY BE ACCESSED BY, PERSONS WHO ARE LOCATED AND RESIDENT IN THE UNITED KINGDOM, IN ACCORDANCE WITH APPLICABLE REGULATORY REQUIREMENTS. SUCH MATERIALS ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA, THE REPUBLIC OF IRELAND OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE SUCH MATERIALS.

Accordingly, the Website may not be accessed by, and the materials on the Website are not directed at and may not be viewed by, or distributed to:

(a) persons located or resident in the United States, its possessions or territories or who are U.S. persons (as defined in Regulation S under the Securities Act of 1933, as amended (the Securities Act)); or

(b) persons located or resident in Australia, Canada, Japan, South Africa or The Republic of Ireland; or

(c) persons other than persons located and resident in the United Kingdom; or

(d) any other persons who are not persons to whom the materials may be otherwise lawfully communicated under the laws of any other jurisdiction.

BY VISITING THIS SITE YOU ARE CERTIFYING THAT (A) YOU ARE NOT LOCATED OR RESIDENT IN THE UNITED STATES, ITS POSSESSIONS OR TERRITORIES AND YOU ARE NOT A U.S. PERSON OR ACTING FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSON; (B) YOU ARE NOT LOCATED OR RESIDENT IN AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE REPUBLIC OF IRELAND; (C) YOU ARE LOCATED AND RESIDENT IN THE UNITED KINGDOM AND (D) YOU ARE A PERSON TO WHOM THE MATERIALS CONTAINED ON THE WEBSITE MAY BE LAWFULLY COMMUNICATED.

IF YOU CANNOT SO CERTIFY, YOU MUST EXIT THIS WEBSITE.

The materials on the Website are intended for viewing by authorised persons only and may not be published, copied or distributed to any other person. Your access to this Website may be restricted by applicable law, and you must seek your own advice in relation to and observe any such restrictions.

Nothing in the website is, or is to be construed as, an offer of or invitation to subscribe for, underwrite or purchase any securities in any jurisdiction where such offer or invitation would be unlawful.

Nothing in the Website constitutes an offer of any securities for sale in the United States. The securities referred to on the Website may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, in or into the United States or to or for the account or benefit of U.S. persons (as defined in Regulation S under the Securities Act) . It is not intended that any securities referred to on the Website will be registered under the Securities Act or any U.S. State securities laws.

The securities referred to on the Website may only be offered and sold in the United Kingdom in accordance with all applicable laws and regulations.

There will be no public offer of the securities referred to on the Website in the United States, Australia, Canada, the Republic of Ireland, Japan, South Africa or any other jurisdiction where it is unlawful to offer the securities. The materials included on the Website speak only as at the date of those materials. The Issuer does not have any duty to maintain or update any such materials. The Issuer may, however, in its sole discretion remove or make changes to the materials, or discontinue the Website entirely, at any time.

The Website and the materials contained on the Website do not purport to provide any financial, investment, tax, accounting or legal advice or recommendation. Before you enter into any transaction in relation to any securities referred to on the Website, you should obtain your own independent advice from your professional accounting, legal, regulatory, tax or other advisers.

Unauthorised use of the Website including, but not limited to, unauthorised entry or misuse of any information posted to the Website is strictly prohibited.

RCB Index

The RCB Index has been prepared by Allia C&C. It is directed only at persons having professional experience in matters relating to investments, and any investment or investment activity to which it relates is available only to such persons and will be engaged in only with such persons. Persons who do not have professional experience in matters relating to investments should not rely on it. This presentation is not investment research for the purposes of MiFID and should not be considered as investment advice or as any personal recommendation. Allia C&C, its employees and staff, an associated company or some other person connected with us may have an interest, relationship or arrangement that is material in relation to transactions or investments referred to in this presentation. Past performance of an investment is not a guide to its future performance. Some investments may be subject to sudden and large falls in value and on realisation you may receive back less than you invested or may be required to pay more. Furthermore, performance information may be based on simulations and/or be for illustration only.

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