RCS - Propifi Bonds PLC - Interest payment announcement
09/01/2026 18:30
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RNS Number : 4001O Propifi Bonds PLC 09 January 2026
Interest payment announcement
09 January 2026
LEI: 98450046C4Z35AF35258
(https://search.gleif.org/#/record/98450046C4Z35AF35258)
Propifi Bonds plc & MTN Funding plc (the "Issuers")
Interest payments on notes issued under the Issuers'
medium-term note programmes (the "Programmes")
2025-F11-EUR secured fixed-rate notes due 2030 CH1108682043 (MTN Funding plc)
2025-F10-USD secured fixed-rate notes due 2030 GB00BS6XKJ76
2025-F9-EUR secured fixed-rate notes due 2030 GB00BS6XKH52
2025-F8-GBP secured fixed-rate notes due 2030 GB00BS6XKG46
2022-F1 EUR secured fixed-rate notes due 2028 GB00BMFXJ334
2022-F1 USD secured fixed-rate notes due 2028 GB00BMFXJ557
2022-F1 GBP secured fixed-rate notes due 2028 GB00BMFXJ441
2021-F1 EUR secured 8.1% notes due 2026 GB00BNC5TT55
2020-F1 USD secured 8.1% notes due 2025 GB00BKPRZZ59
2020-F1 GBP secured 8.1% notes due 2025 GB00BLB0B914
(together, the "Notes")
Payment of due interest was made to holders of the Notes on the Interest
Payment Date of 31 December 2025.
These payments and the payment of interest due to holders of Notes on all
preceding Interest Payment Dates are set out in the tables below. Capitalised
terms not defined here have the meanings given to them in the conditions
applicable to the notes of the series described above.
2025-F11-EUR secured fixed-rate notes
(due 2030)
ISIN CH1108682043
Calculation Amount £100,000.00
Issue Date 22-Sep-2025
Interest Payment Date Fixed Coupon Amount paid (per Calculation Amount)
30 Sep 2025 €222.00
31 December 2025 €2,525.00
Wave Three
(due 2030)
ISIN GB00BS6XKG46 GB00BS6XKH52 GB00BS6XKJ76
Calculation Amount £100,000.00 $100,000.00 €100,000.00
Issue Date 20-Jan-2025 20-Jan-2025 20-Jan-2025
Interest Payment Date Fixed Coupon Amount paid (per Calculation Amount)
31 Mar 2025 £2,025.00 $2,025.00 €2,025.00
30 June 2025 £2,525.00 $2,525.00 €2,525.00
30 Sep 2025 £2,525.00 $2,525.00 €2,525.00
31 Dec 2025 £2,525.00 $2,525.00 €2,525.00
Wave Two
(due 2028)
ISIN GB00BMFXJ441 GB00BMFXJ557 GB00BMFXJ334
Calculation Amount £100,000.00 $100,000.00 €100,000.00
Issue Date 10-Jan-2023 10-Jan-2023 10-Jan-2023
Link to listing Frankfurt-GBP Frankfurt-USD Frankfurt-EUR
(https://www.boerse-frankfurt.de/bond/gb00bmfxj441-propifi-bonds-plc-8-1-23-28) (https://www.boerse-frankfurt.de/bond/gb00bmfxj557-propifi-bonds-plc-8-1-23-28) (https://www.boerse-frankfurt.de/bond/gb00bmfxj334-propifi-bonds-plc-8-1-23-28)
Interest Payment Date Fixed Coupon Amount paid (per Calculation Amount)
31 Mar 2023 £1,797.00 $1,797.00 €1,797.00
30 Jun 2023 £2,525.00 $2,525.00 €2,525.00
30 Sep 2023 £2,525.00 $2,525.00 €2,525.00
31 Dec 2023 £2,525.00 $2,525.00 €2,525.00
31 Mar 2024 £2,525.00 $2,525.00 €2,525.00
30 Jun 2024 £2,275.00 $2,275.00 €2,275.00
30 Sep 2024 £2,275.00 $2,275.00 €2,275.00
31 Dec 2024 £2,275.00 $2,275.00 €2,275.00
31 Mar 2025 £2,275.00 $2,275.00 €2,275.00
30 June 2025 £2,025.00 $2,025.00 €2,025.00
30 Sep 2025 £2,025.00 $2,025.00 €2,025.00
31 Dec 2025 £2,025.00 $2,025.00 €2,025.00
Wave One
(due 2025/26)
ISIN GB00BLB0B914 GB00BKPRZZ59 GB00BNC5TT55
Calculation Amount £100,000.00 $100,000.00 €100,000.00
Issue Date 02-Sep-2020 26-Nov-2020 16-Mar-2021
Link to listing Frankfurt-GBP Frankfurt-USD Frankfurt-EUR
(https://www.boerse-frankfurt.de/bond/gb00blb0b914-propifi-bonds-plc-8-1-20-25) (https://www.boerse-frankfurt.de/bond/gb00bkprzz59-propifi-bonds-plc-8-1-20-25) (https://www.boerse-frankfurt.de/bond/gb00bnc5tt55-propifi-bonds-plc-8-1-21-26)
Interest Payment Date Fixed Coupon Amount paid (per Calculation Amount)
31 Dec 2020 £2,646.37 $776.71 n/a
31 Mar 2021 £2,025.00 $2,025.00 €355.04
30 Jun 2021 £2,025.00 $2,025.00 €2,025.00
30 Sep 2021 £2,025.00 $2,025.00 €2,025.00
31 Dec 2021 £2,025.00 $2,025.00 €2,025.00
31 Mar 2022 £2,025.00 $2,025.00 €2,025.00
30 Jun 2022 £2,025.00 $2,025.00 €2,025.00
30 Sep 2022 £2,025.00 $2,025.00 €2,025.00
31 Dec 2022 £2,025.00 $2,025.00 €2,025.00
31 Mar 2023 £2,025.00 $2,025.00 €2,025.00
30 Jun 2023 £2,025.00 $2,025.00 €2,025.00
30 Sep 2023 £2,025.00 $2,025.00 €2,025.00
31 Dec 2023 £2,025.00 $2,025.00 €2,025.00
31 Mar 2024 £2,025.00 $2,025.00 €2,025.00
30 Jun 2024 £2,025.00 $2,025.00 €2,025.00
30 Sep 2024 £2,025.00 $2,025.00 €2,025.00
31 Dec 2024 £2,025.00 $2,025.00 €2,025.00
31 Mar 2025 £2,025.00 $2,025.00 €2,025.00
30 June 2025 £2,025.00 $2,025.00 €2,025.00
30 Sep 2025 - $2,025.00 €2,025.00
31 Dec 2025 - - €2,025.00
Please click to access the Programme Listing Particulars
(https://www.propifibonds.co.uk/_files/ugd/9373c0_b1472e5308294dc39c64296ad3385f9b.pdf)
and the pricing supplements for the above series from propifibonds.co.uk
(https://www.propifibonds.co.uk/the-bonds) .
Change to the rate of interest of notes due 2030
On 4 June 2025, changes were made to the Rate of Interest of the three series
of notes due in 2028 (GBP: GB00BS6XKG46, USD: GB00BS6XKH52, EUR:
GB00BS6XKJ76). The Rate of Interest for these three series was revised to:
For the period starting on the Interest Commencement Date and ending 30 Jun
2026: 10.1 per cent per annum;
for the period starting on 1 Jul 2026 and ending 30 Jun 2027:
9.1 per cent per annum;
for the period starting on 1 Jul 2027 to the Maturity
Date: 8.1 per cent per annum;
Regulatory and payment announcements
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) in the National
Storage Mechanism (NSM).
Each previous announcement is listed below with corresponding links to the FCA
website.
RNS ID Announcement
4585E 30 June 2021 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4036909.html)
9280Z 31 December 2022 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4254595.html)
9634G 31 March 2022 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4324949.html)
2267R 30 June 2022 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4427582.html)
0477B 30 September 2022 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4525793.html)
7044L 31 December 2022 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4632361.html)
1415V 31 March 2023 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4726735.html)
7913E Correction to 31 March 2023 announcement
(https://data.fca.org.uk/artefacts/NSM/RNS/4823233.html)
7917E 30 June 2023 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4823237.html)
4241O 29 September 2023 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/4919561.html)
2606Y 28 December 2023 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/5018534.html)
8725J 2 April 2024 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/5135677.html)
8700U 1 July 2024 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/5249972.html)
8459F 30 September 2024 interest payment made to noteholders
(https://data.fca.org.uk/artefacts/NSM/RNS/5365907.html)
3393R
31 December 2024 interest payment made to noteholders
(https://www.londonstockexchange.com/news-article/market-news/interest-payment-announcement/16832290)
2147D 31 March 2025 interest payment made to noteholders
(https://www.londonstockexchange.com/news-article/market-news/31-march-2025-interest-payment-made-to-noteholders/16969554)
0403P
30 June 2025 interest payment made to noteholders
5657C (https://www.londonstockexchange.com/news-article/market-news/interest-payment-announcement/17111266)
30 September 2025 interest payment made to noteholders
(https://www.londonstockexchange.com/news-article/market-news/interest-payment-announcement/17269340)
All payments due to noteholders under the Programme have been made in full
since the Programme's launch in 2020. There have been no Events of Default
under any series of notes issued by Propifi Bonds plc.
Propifi Capital Ltd
The proceeds of investment in the notes are loaned to Propifi Capital Ltd for
the making of bridging loans. Propifi Capital specialises in issuing secured
first-charge bridging loans to commercial property developers in the UK, with
a particular focus on assisted living, retirement and social housing. These
markets face a significant supply shortage.
Truva Corp
Truva Corp id the trustee of the Notes. Truva is a professional provider of
trustee and capital markets administrative services. Truva works with
corporate clients, specialist lenders and asset managers to develop structures
that enable the raising of capital.
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. END NRABLGDBDUGDGLC
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