THE
BOND

The Propifi Bonds Plc 2028 Bond is a high-yield investment offering fixed returns, paid quarterly, and is designed to be bankruptcy-remote. This asset-backed bond is secured by UK property or land.

Propifi specializes in issuing legally secured first-charge bridging loans to commercial property developers in the UK, with a particular focus on the social housing, assisted living/retirement sectors. These markets face a significant supply shortage, currently estimated at around 35%.

Our lending decisions are made at the Senior Management level and typically follow a "closed bridge" strategy, ensuring that the end user is identified prior to loan approval. In most cases, these end users are tenants of the UK’s Ministry of Housing, Communities and Local Government.

BOND INFORMATION

Bond

Propifi Bonds PLC

Maturity

January 2028

Issue Size

Up to GBP £5B - £300M Series

Listing

Boerse Frankfurt

Coupon Payments

Paid quarterly

Period 1 – 1/4/23 to 31/3/24

Coupon Paid at 10.1%

Period 2 – 1/4/24 to 31/3 25

Coupon Paid at 9.1%

Period 3 - 1/4/25 to Maturity Date 10/1/28

Coupon Paid at 8.1%

Status

Senior Secured Debt under English Law

ISIN GBP

GB00BMFXJ441

ISIN USD

GB00BMFXJ557

ISIN EUR

GB00BMFXJ334

Liquidity

Traded daily and Freely Transferable

Eligibility

UCITS, SIPP, SSAS, QROPS,
Portfolio Bonds and Investment Platforms

Clearing/Settlement

Crest/Euroclear

Rating

Investment Grade (stable outlook)

Regulatory and Coupon Announcements - Propifi Bonds

Propifi Bonds plc has made all payments due to noteholders in full and on time for each series of notes that have been issued during the lifetime of the Propifi Bonds plc Medium-Term Note Programme.

Propifi Bonds plc publishes a quarterly announcement of interest payments for all series in issue using the Regulatory News Service (RNS) of the London Stock Exchange. A record of these announcements is maintained by the UK financial regulator the Financial Conduct Authority (FCA).

Each announcement confirming payments made to noteholders is reproduced below with corresponding links to the announcements themselves on the FCA website.