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Ticker: RCHBLN 3 1/2 12/08/31

Total Issue Size: £50m

Coupon p.a. (1): 3.5%

Maturity: 08 December 2031

LSE REF: CAF2

ISIN: XS2408363278

Ticker: RCHBLN 3 1/4 07/22/31

Total Issue Size: £15m

Coupon p.a. (1): 3.25%

Maturity: 22 July 2031

LSE REF: MCP3

ISIN: XS2357539522

Ticker: RCHBLN 5 12/17/2030

Total Issue Size: £25m

Coupon p.a. (1): 5%

Maturity: 17 December 2030

LSE REF: GHT2

ISIN: XS2250730749

Ticker: RCHBLN 5 03/27/2030

Total Issue Size: £18m

Coupon p.a. (1): 5%

Maturity: 27 March 2030

LSE REF: AGT1

ISIN: XS2132997433

Ticker: RCHBLN 6 ¼ 03/07/29

Total Issue Size: £20m

Coupon p.a. (1): 6.25%

Maturity: 07 March 2029

LSE REF: RMBI

ISIN: XS2491730375

Ticker: RCHBLN 3.9 11/23/2027

Total Issue Size: £18m

Coupon p.a. (1): 3.375%

Maturity: 23 November 2027

LSE REF: MCP2

ISIN: XS1713569629

Ticker: RCHBLN 4 10/31/2027

Total Issue Size: £38m

Coupon p.a. (1): 4%

Maturity: 31 October 2027

LSE REF: HT02

ISIN: XS1695541299

Ticker: RCHBLN 4.25 07/06/2026

Total Issue Size: £45m

Coupon p.a. (1): 4.25%

Maturity: 06 July 2026

LSE REF: DSCF

ISIN: XS1634535253

Ticker: RCHBLN 4.5 06/20/2026

Total Issue Size: £50m

Coupon p.a. (1): 4.5%

Maturity: 20 June 2026

LSE REF: BEL1

ISIN: XS1821505259

Ticker: RCHBLN 4.25 03/30/2026

Total Issue Size: £50m

Coupon p.a. (1): 4.25%

Maturity: 30 March 2026

LSE REF: GSHT

ISIN: XS1575974933

Ticker: RCHBLN 5 04/12/2026

Total Issue Size: £30m

Coupon p.a. (1): 5%

Maturity: 12 April 2026

LSE REF: CAF1

ISIN: XS1386668591

Ticker: RCHBLN 4.4 04/30/2025

Total Issue Size: £27m

Coupon p.a. (1): 4.4%

Maturity: 30 April 2025

LSE REF: HTOP

ISIN: XS1200788369

  • Real Impact Stories

    Dolphin Living

    In 2017 RCB issued £45m of bonds, including £20m of retained bonds, for Dolphin Living, enabling the charity to further finance the provision of affordable housing to working Londoners in and around Westminster. Dolphin Living provides 850 homes across nine London boroughs at rents which are below market rent – on average 53% of local market rent.

  • Real Impact Stories

    Greensleeves

    Greensleeves Homes Trust raised £75m from RCB investors through two bond issues to develop much needed new homes for older people, including those living with dementia. At the time of its first bond issue, Greensleeves was the first charitable care home provider to raise finance through this type of listed bond, and it was the largest RCB bond issue at the time.

  • Real Impact Stories

    Charities Aid Foundation

    RCB has issued two series of bonds for Charities Aid Foundation (CAF) for investors inspired by its work globally to bring together governments, philanthropists, foundations and companies to tackle entrenched social issues. The RCB bonds support CAF’s work to provide income for over 100,000 charities across 135 countries.

  • Real Impact Stories

    Golden Lane Housing

    Golden Lane Housing is one of the country’s leading supported housing landlords, enabling people with learning disabilities to live independently in their own homes. RCB has issued three series of bonds for GLH since 2014, which were all oversubscribed, showing how RCB investors have been enthused to accelerate and scale this pioneering work.

  • Real Impact Stories

    The Alnwick Garden Trust

    The subject of a popular Channel 4 documentary, social enterprise The Alnwick Garden Trust raised funding from RCB investors in 2020 to finance the construction of the world’s largest play structure at this breathtaking visitor attraction in Northumbria.

  • Real Impact Stories

    Hightown Housing Association

    Hightown is a housing association, operating in south east England to help people who need support and care or who cannot afford to buy or rent a home at market values. RCB has issued £65m of bonds through two issues for Hightown, enabling the charity to meet the high demand for its homes.