4-Year 10% Mini Bond 

BOND CLOSED


KEY FACTS

Bond Name: Shenton 4-Year 10% Mini Bond
Issuer: Shenton International Bonds plc
Term: 4-Years
Launch Date: 18 July 2016
Close Date: 30 December 2016
Coupon: 10.00% (gross)
Payment: Quarterly


ABOUT THE BOND

The Shenton 4-Year 10% Mini Bond closed on 30 December 2016. The bond is set to make 16 quarterly interest payments and the capital is due to be repaid on 30 December 2020. The funds will be used to invest in Brazil and Germany and will be secured, in the form of title or first charge against the real estate assets.


Coupon Payments

Below is the schedule of coupon payments due for the Shenton 4-Year 10% Mini Bond

Date / Amount/ Status

30 December 2016 / 2.5% / PAID
30 March 2017 / 2.5% / PAID
30 June 2017 / 2.5% / PAID
30 September 2017 / 2.5% / PAID
30 December 2017 / 2.5% / PAID
30 March 2018 / 2.5% / PAID
30 June 2018 / 2.5% / Due 30 June 2018
30 September 2018 / 2.5% / Due 30 September 2018
30 December 2018 / 2.5% / Due 30 December 2018
30 March 2019 / 2.5% / Due 30 March 2019
30 June 2019 / 2.5% / Due 30 June 2019
30 September 2019 / 2.5% / Due 30 September 2019
30 December 2019 / 2.5% / Due 30 December 2019
30 March 2020 / 2.5% / Due 30 March 2020
30 June 2020 / 2.5% / Due 30 June 2020
30 September 2020 / 2.5% / Due 30 September 2020

Capital is due to be returned to investors on 30 December 2020.

Past performance and forecasts are not a reliable indicator of future results.