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Important Information

Terms and Conditions

Please read and agree to the below terms before accessing the details of the Charity Bond.

THE WEBSITE AND RELATED MATERIALS

THE WEBSITE AND RELATED MATERIALS YOU ARE SEEKING TO ACCESS (THE “MATERIALS”) DO NOT CONSTITUTE AN OFFER TO BUY OR SELL ANY SECURITIES DESCRIBED IN SUCH MATERIALS IN ANY JURISDICTION. THE SECURITIES DESCRIBED IN SUCH MATERIALS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933 (AS AMENDED) (THE “SECURITIES ACT”) AND, SUBJECT TO CERTAIN EXEMPTIONS, MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO UNITED STATES PERSONS.

ADVERTISING AND PROSPECTUS

The Materials are an advertisement for the purposes of Prospectus Rule 3.3 and Article 34 of Commission Regulation (EC) No 809/2004 (as amended) and are not a prospectus for the purposes of EU Directive 2003/71/EC, as amended, and/or Part VI of the Financial Services and Markets Act 2000 (“FSMA”). A prospectus dated 23 November 2020 (the “Prospectus”) has been prepared and made available to the public as required by Part VI of FSMA. Investors should not subscribe for any bonds referred to in the materials except on the basis of information in the Prospectus. Full information on Retail Charity Bonds PLC and the offer of the bonds is only available on the basis of the Prospectus to be published by Retail Charity Bonds PLC on the Regulatory News Service operated by the London Stock Exchange.

RESTRICTIONS ON DISTRIBUTION

THE MATERIALS ARE NOT DIRECTED AT AND MAY NOT BE VIEWED BY OR DISTRIBUTED TO PERSONS:

IN THE UNITED STATES OR WHO ARE U.S. PERSONS (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT); OR
IN THE UNITED KINGDOM WHO ARE NOT (I) PERSONS WITH PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS OR (III) HIGH NET WORTH COMPANIES OR OTHER PERSONS FALLING WITHIN ARTICLE 49 (2)(A) TO (D) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE “ORDER”) OR (IV) ANY OTHER PERSONS TO WHOM THE MATERIALS MAY LAWFULLY BE COMMUNICATED PURSUANT TO THE ORDER; OR
LOCATED IN AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE REPUBLIC OF IRELAND; OR
LOCATED IN A JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

The offering and the distribution of the Materials and other information in connection with the offer in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

NO OFFER OR SOLICITATION

The Materials do not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds. Any purchase of Bonds pursuant to the offer should only be made on the basis of the information contained in the Prospectus, which is available at the website of Retail Charity Bonds PLC.

REGISTRATION UNDER SECURITIES ACT

The bonds described in the Prospectus have not been and will not be registered under the Securities Act and, subject to certain exemptions, may not be offered or sold within the United States or to, or for the account or benefit of a United States persons. The bonds are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act.

NOTICE TO UK PERSONS

Please note that, if you are a UK resident or seeking to access the Materials from the UK and you are not a professional investor or a high net worth person (as described in article 49 FPO), the Materials and the information contained in them is not intended for or directed at you. If you are such a person and you wish to see the information to which the Materials relate, you should exit this website and instead speak to an authorised financial adviser or go to the Retail Charity Bonds website.

AGREEMENT AND CERTIFICATION

BY CLICKING THE BUTTON BELOW LABELLED “I AGREE”, YOU ARE CERTIFYING THAT YOU AGREE TO BE BOUND BY THE LIMITATIONS CONTAINED IN THIS DISCLAIMER AND WILL BE DEEMED TO HAVE NOTICE OF THE INFORMATION CONTAINED IN THIS DISCLAIMER (IN ADDITION TO ANY OTHER INFORMATION CONTAINED IN THE MATERIALS ON THIS WEBSITE) AND THAT YOU ARE A PERSON TO WHOM THE LIMITATIONS IN THIS DISCLAIMER AND THE MATERIALS APPLY.

IF YOU CANNOT SO CERTIFY, YOU MUST EXIT THIS WEBSITE.

By accessing the materials on this website, you shall be deemed to have made the above representations and consented to delivery by electronic transmission.