THE ALNWICK GARDEN TRUST 5% BONDS DUE 2030
The Bonds will be issued by Retail Charity Bonds PLC (the “Issuer”), a special purpose issuing vehicle created and managed by Allia, an independent not for profit with a social mission, dedicated to helping impact organisations and initiatives to grow. The vehicle connects charitable organisations seeking unsecured loan finance with investors looking for fixed income bonds listed on the London Stock Exchange. The funds raised will be loaned, via a loan agreement, to Alnwick Garden Trust.
Further details on the Bonds can be found below.
The Bonds have a minimum initial subscription amount of £500 and are available in multiples of £100 thereafter.
The offer period is expected to close at 12 noon on 20 March 2020. The Issuer retains the right to close the offer early, in conjunction with the Lead Manager.
AJ Bell Securities Limited
Equiniti Financial Services Limited
City & Continental Ltd trading as Allia C&C
Cheyne House Crown Court
London EC2V 6AX
ABOUT THE BONDS
The Bonds may not be suitable for all investors. Investors should ensure they fully understand the risks and seek independent financial advice.
Investors should note that the market price of the Bonds can rise and fall during the life of the investment and the price of the Bonds could fall below the issue price of £100.
In the event that Retail Charity Bonds PLC or The Alnwick Garden Trust becomes insolvent or goes out of business, investors may lose some or all of their investment.
You can find out more about The Alnwick Garden Trust below
THE MATERIALS YOU ARE SEEKING TO ACCESS (THE “MATERIALS”) 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 (AS AMENDED) (THE “SECURITIES ACT”) AND, SUBJECT TO CERTAIN EXEMPTIONS, MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO UNITED STATES PERSONS.
The Materials are an advertisement for the purposes of Article 13 of Commission Regulation (EU) No 2019/979 (as amended) and are not a prospectus for the purposes of Regulation (EU) 2017/1129, as amended from time to time. A prospectus dated [●] March 2020 (the “Prospectus”) has been prepared and made available to the public as required by Part VI of the Financial Services and Markets Act 2000 (the “FSMA). Investors should not subscribe for any bonds referred to in the materials except on the basis of information in the Prospectus. Full information on Retail Charity Bonds PLC and the offer of the bonds is only available on the basis of the Prospectus to be published by Retail Charity Bonds PLC on the Regulatory News Service operated by the London Stock Exchange.
THE MATERIALS ARE NOT DIRECTED AT AND MAY NOT BE VIEWED BY OR DISTRIBUTED TO PERSONS:
(A) IN THE UNITED STATES OR WHO ARE U.S. PERSONS (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT); OR
(B) (I) ARE OUTSIDE THE UNITED KINGDOM OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49 (2)(A) TO (D) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE “ORDER”) OR (IV) ANY OTHER PERSONS TO WHOM THE MATERIALS MAY LAWFULLY BE COMMUNICATED PURSUANT TO THE ORDER; OR
(C) LOCATED IN AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE REPUBLIC OF IRELAND; OR
(D) LOCATED IN A JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
The offering and the distribution of the Materials and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
The Materials do 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 the offer should only be made on the basis of the information contained in the Prospectus, which is available at the website of Retail Charity Bonds PLC, the Alnwick Garden Trust and the website of the London Stock Exchange plc (www.londonstockexchange.com/newissues).
The bonds described in the Prospectus have not been and will not be registered under the Securities Act and, subject to certain exemptions, may not be offered or sold within the United States or to, or for the account or benefit of a United States person. The bonds are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.
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