heylo housing Secured Bond PLC

1.625% INFLATION-LINKED 10-YEAR STERLING SECURED BONDS

Interest of 1.625% per annum will be paid semi-annually on the adjusted nominal value on 31 March and 30 September each year starting 31 March 2019 until maturity. Therefore as the adjusted nominal value increases with inflation then so do the interest payments.

The Bonds are listed on the Official List of the UK Listing Authority, and trading on the London Stock Exchange’s regulated market and through the Order book for Fixed Income Securities.

At any time during the life of the Bonds, investors are permitted to sell the Bonds (within market hours and in normal market conditions) on the open market through their stockbroker.

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Documentation

Final terms
Prospectus
Information booklet

Reports and Financial Statements:

2023

Annual Valuation: September 2023
Investors Report: September 2023
Investors Report: 
March 2023
Unaudited Half Year: March 2023
Annual Accounts: September 2023

2022

Annual Valuation: September 2022
Investors Report: September 2022
Investors Report: March 2022
Unaudited Half Year: March 2022
Annual Accounts: September 2022

2021

Annual Valuation: September 2021
Investors Report: September 2021
Unaudited Half Year: March 2021
Investor ReportMarch 2021
Annual Accounts: September 2021

2020

Annual Valuation: November 2020
Investors Report: September 2020
Unaudited Half Year: March 2020
Investors Report: March 2020
Annual Accounts: September 2020

2019

Annual Valuation: November 2019
Unaudited Half Year: March 2019
Year End: September 2019
Analysis of Portfolio: November 2019

2018

Year End: September 2018