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Bruntwood Investments PLC (BRU1) 6% Bonds 24/07/20 GBP100

Sell:£101.50 Buy:£102.40 Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
Tender Offer

Bruntwood Investments PLC 6% Bonds 24/07/20 GBP100

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 5 Feb 2020)

What is happening?

 

Bruntwood Investments plc has recently announced details of an Exchange Offer for its 6% Bonds due 2020. Under the Offer, Bondholders are being given the opportunity to exchange any and all of their Existing 2020 Bonds for new Sterling denominated 6% Bonds due 25 February 2025. 

 

Full details of the terms of the Offer are contained in the Exchange Offer Memorandum, which is available from https://portal.lucid-is.com/deals/bruntwood/library (registration required) or from us on request. A summary of the key terms of the new Bonds is outlined below:

 

• The interest rate of the Bond will remain at 6%
• The Maturity Date of the Bond will be extended from 24 July 2020 to 25 February 2025
• An Exchange Fee of 1.25% will be paid to all Bondholders who exchange Bonds in the Offer

 

What are my options?

 

Option 1 – Exchange your Bonds in the Offer. In order to participate in this Offer an election must be received in this office by noon on Friday 14 February 2020, at which point your exchanged Bonds will be removed from your portfolio. Please note that you must tender a minimum of £1,000 Nominal and in increments of £100 thereafter.

 

Option 2 – Take no action. You are not required to participate in the Offer. Existing 2020 Bondholders who do not elect to exchange their Bonds will continue to hold their Existing 2020 Bonds subject to their Terms and Conditions.

 

Important: It is recommended to read the Exchange Offer Memorandum thoroughly before making an election to participate in the Offer.

 

The new 2025 Bonds are expected on Tuesday 25 February 2020 and will trade on the London Stock Exchange. Payment of accrued interest and fees in respect of exchanged 2020 Bonds is also expected on the same date. 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£101.50
Buy:£102.40
Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
Tender Offer

Bruntwood Investments PLC 6% Bonds 24/07/20 GBP100

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 5 Feb 2020)

What is happening?

 

Bruntwood Investments plc has recently announced details of an Exchange Offer for its 6% Bonds due 2020. Under the Offer, Bondholders are being given the opportunity to exchange any and all of their Existing 2020 Bonds for new Sterling denominated 6% Bonds due 25 February 2025. 

 

Full details of the terms of the Offer are contained in the Exchange Offer Memorandum, which is available from https://portal.lucid-is.com/deals/bruntwood/library (registration required) or from us on request. A summary of the key terms of the new Bonds is outlined below:

 

• The interest rate of the Bond will remain at 6%
• The Maturity Date of the Bond will be extended from 24 July 2020 to 25 February 2025
• An Exchange Fee of 1.25% will be paid to all Bondholders who exchange Bonds in the Offer

 

What are my options?

 

Option 1 – Exchange your Bonds in the Offer. In order to participate in this Offer an election must be received in this office by noon on Friday 14 February 2020, at which point your exchanged Bonds will be removed from your portfolio. Please note that you must tender a minimum of £1,000 Nominal and in increments of £100 thereafter.

 

Option 2 – Take no action. You are not required to participate in the Offer. Existing 2020 Bondholders who do not elect to exchange their Bonds will continue to hold their Existing 2020 Bonds subject to their Terms and Conditions.

 

Important: It is recommended to read the Exchange Offer Memorandum thoroughly before making an election to participate in the Offer.

 

The new 2025 Bonds are expected on Tuesday 25 February 2020 and will trade on the London Stock Exchange. Payment of accrued interest and fees in respect of exchanged 2020 Bonds is also expected on the same date. 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£101.50
Buy:£102.40
Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
Tender Offer

Bruntwood Investments PLC 6% Bonds 24/07/20 GBP100

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 5 Feb 2020)

What is happening?

 

Bruntwood Investments plc has recently announced details of an Exchange Offer for its 6% Bonds due 2020. Under the Offer, Bondholders are being given the opportunity to exchange any and all of their Existing 2020 Bonds for new Sterling denominated 6% Bonds due 25 February 2025. 

 

Full details of the terms of the Offer are contained in the Exchange Offer Memorandum, which is available from https://portal.lucid-is.com/deals/bruntwood/library (registration required) or from us on request. A summary of the key terms of the new Bonds is outlined below:

 

• The interest rate of the Bond will remain at 6%
• The Maturity Date of the Bond will be extended from 24 July 2020 to 25 February 2025
• An Exchange Fee of 1.25% will be paid to all Bondholders who exchange Bonds in the Offer

 

What are my options?

 

Option 1 – Exchange your Bonds in the Offer. In order to participate in this Offer an election must be received in this office by noon on Friday 14 February 2020, at which point your exchanged Bonds will be removed from your portfolio. Please note that you must tender a minimum of £1,000 Nominal and in increments of £100 thereafter.

 

Option 2 – Take no action. You are not required to participate in the Offer. Existing 2020 Bondholders who do not elect to exchange their Bonds will continue to hold their Existing 2020 Bonds subject to their Terms and Conditions.

 

Important: It is recommended to read the Exchange Offer Memorandum thoroughly before making an election to participate in the Offer.

 

The new 2025 Bonds are expected on Tuesday 25 February 2020 and will trade on the London Stock Exchange. Payment of accrued interest and fees in respect of exchanged 2020 Bonds is also expected on the same date. 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£101.95
Trade high:
n/a
Year high:
£103.95
Modified duration:
n/a
Previous close:
£101.95
Trade low:
n/a
Year low:
£100.33
Running yield:
5.885%
Previous:
£0.03 (0.02%)
Previous:
£0.03
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Fundamental data

Issuer: BRUNTWOOD INVESTMENTS PLC
Parent company: BRUNTWOOD GROUP LTD
Structure: Fixed Income/Floater
Coupon (%): 6.0000%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 24 July 2020
Issue date: n/a
Issue price: n/a
Issue size: n/a
Online trading:  
Denomination size: £100.00
Minimum initial investment: £100.00
ISIN: XS0947705215

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
16:03 - 18/02 16:03
18/02
n/a 100 £101.51 £101.51
13:42 - 17/02 13:42
17/02
n/a 130 £101.75 £132.28
12:18 - 17/02 12:18
17/02
n/a 93 £101.75 £94.63
10:54 - 17/02 10:54
17/02
n/a 100 £102.25 £102.25
14:25 - 14/02 14:25
14/02
n/a 50 £102.25 £51.13

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.