Lonpro Holdings Plc Factsheet

Lonpro Holdings Plc Factsheet

LONPRO HOLDINGS PLC– FACTSHEET

Bond Maturity Date / Capital is repaid on 31st December 2022
Coupon Paid / 6 Monthly ( 30th June & 31st December)
Coupon (interest per annum) / 6.5%
Minimum Investment / £2,500
Further Denominations / £100
Listed / (ISIN GB00BD3V6802)
Maximum Term / 5 years (Subject to date purchased)
Security / Secured note program

IS THE BOND ISA QUALIFYING?

Yes, as the bonds are quoted on a stock exchange they can be held in an ISA. They can also be purchased as a cash investment in a GIA (general investment account), but interest is paid net of tax. They can also be held in a SIPP (Self Invested Personal Pension).

WHO ARE LONPRO HOLDINGS PLC?

LonPro Holdings Plc (“Company”) is a property development holding company established to identify and develop both commercial and residential property in London and the Home Counties, where the Company’s executive Directors have considerable experience. The primary aim of the Company is to identify investment opportunities in the residential property development sector although they are also open to investment opportunities in the commercial property development sector. The funding principally will be by way of the issuance of the 2022 Bonds. The Company currently controls one property asset, a Grade II listed freehold property at 107 Station Street, Burton-upon-Trent, DE14 1SZ. This property is owned by its wholly-owned subsidiary and it comprises a former brewery building that was constructed in c. 1850 and extends to approximately 150,000 sq. ft. The building is being converted to provide modern office accommodation, providing approximately 368 car parking spaces. The Board of LonPro have a strong history of identifying potential investment opportunities, advancing planning and building out the development, and marketing the sites.

Risks attaching to this investment

The Company is offering for subscription quoted securities comprising its Debentures. The value of investments can go down as well as up and prospective investors may not get back the full amount originally invested. Investors should be aware of the risks of investment in such companies and should make the decision to invest only after careful consideration and, if appropriate, consultation with an independent financial adviser. Before investing, prospective investors are strongly recommended to consult an authorised person specialising in advising on investments of the kind described in the Information Memorandum or Prospectus.Investors must be prepared to take a medium to long term view of their investment. There is no guarantee that the application to have the Debentures quoted will be successful or that there will be a liquid market for the Debentures if the application is successful.