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| Name | Symbol | Market | Type |
|---|---|---|---|
| Haven Fd.7%bd32 | LSE:91LD | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
RNS NO 5437e HAVEN FUNDING (32) PLC 15th May 1998 RBC DS GLOBAL MARKETS HAS AGREED TO PURCHASE #21.6MM NEW 7 PER CENT SECURED BONDS DUE 2032 FROM HAVEN FUNDING (32) PLC. THE PROCEEDS OF THE NEW BONDS ARE TO BE ON-LENT BY HAVEN FUNDING (32) TO FOCUS HOUSING GROUP AND CHILTERN HUNDREDS HOUSING ASSOCIATION. THE BONDS WILL BE RE-OFFERED IN THE MARKET TO YIELD 95 BASIS POINTS OVER THE 8 PER CENT TREASURY FROM A PORTFOLIO OF SOCIAL HOUSING, CASH AND SECURITIES. BONDS WILL BECOME FULLY FUNGIBLE ON CLOSING WITH THE EXISTING #60.75MM SERIES ISSUED EARLIER THIS YEAR. CLOSING 24 JUNE 1998. FIRST COUPON PAYMENT IS ON 30 NOVEMBER 1998. APPLICATION HAS BEEN MADE FOR LONDON LISTING EXPECTED RATING Aa3/AA- BY MOODY'S AND S&P RESPECTIVELY. ENGLISH LAW, GLOBAL NOTE IN #1 MINIMUM DENOMINATIONS. ISIN NUMBER XS0084068716. END MSCGBUWAABGRGCA
1 Year Haven Fd.7%bd32 Chart |
1 Month Haven Fd.7%bd32 Chart |
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