Bond Costs

Process UK / Europe USA Reference
Initial Risk Review – Moody’s £12,000 $15,000 Payment Instructions to follow
Moody’s site Visit £3,500 $5,000 To be paid once initial risk review instructed
Full Risk Review – Moody’s £23,000 $32,000 Payment for full U/W once offer is provided & pricing secured
Annual Moody’s Review 0.03% 0.03% Once per annual
Valuation / Appraisal Report TBC TBC Panel Valuer
Legal Fees TBC TBC Client solicitors to provide undertaking.
Administration £45,000 $64,000 Management of Structure and regulation
ISA Bond 0.03% 0.03% Bond issue
Stock Exchange 0.01% 0.01% Listing
Trust £10,000 $14,000 Trust Issue
Issue Concentration £10,000 $14,000 Trust Admin
Distribution 1% 1% Cost of distribution of advance

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