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Notices

CORPORATE ACTIONS AND DEFAULTS

Deadline
(proof of holding)

Meeting

Issuer

Series

ISIN

RNS release

20 May 2024

24 May 2024

Audley Funding Plc

£50,000,000 Pembridge Capital ETFLN Due 23 June 2037

GB00BF2NNL31

29 Apr 2024

05 May 2024

13 May 2024

Escher Marwick Plc

Series 2017-F1 EUR Notes

GB00BF0L7628

20 Feb 2024

05 May 2024

11 May 2024

Balise Springs Plc

Series 2018-F3 Notes

GB00BGDYG020

20 Feb 2024

05 May 2024

12 May 2024

Escher Marwick Plc

Series 2016-6 GBP Notes

GB00BD0FRG07

20 Feb 2024

05 May 2024

12 May 2024

Dover Harcourt Ltd

Series 2017-CI1 Notes

GB00BYMV4732

20 Feb 2024

08 May 2024

14 May 2024

Kaeva Ltd

Series 2019-F1 USD Notes

GB00BJFT0716

05 Feb 2024

08 May 2024

14 May 2024

Kaeva Ltd

Series 2019-F1 GBP Notes

GB00BJFT0591

05 Feb 2024

INFORMATION

Issuer

Series

ISIN

RNS release

Escher Marwick Plc

£10,000,000 5% Fixed Rate Secured Notes Due 2023

GB00BFYFCF43

9 October 2024

Odysseus MTN PLC

GBP 200,000,000 OMP-2023-F1-GBP Notes due 2029

GB00BRDVM138

30 September 2024

Solid Rock Multi-Strategy Plc

ILS 250,000,000 Medium Term Notes due 2028

CH1213605145

27 September 2024

Escher Marwick Plc

Series 2016-CI8 Notes

GB00BDH37892

24 September 2024

Sustainable Capital Plc

Series 2021-F4 USD Notes

GB00BP491K41

11 September 2024

Sustainable Capital Plc

Series 2021-F4 GBP Notes

GB00BMZ1JF92

11 September 2024

Sustainable Capital Plc

Series 2021-F4 EUR Notes

GB00BMZ1JD78

11 September 2024

MTN Funding Plc

2021-F3 USD Secured 6.25% NTS due 2024

GB00BNYNFZ53

11 September 2024

Sustainable Capital Plc

NIS 50,000,000 XTCC Solar 12% Green Bonds due 2028

CH1213603991

6 September 2024

Sustainable Capital Plc

GBP 2,000,000,000 Secured Medium Term Note Programme

XTCC series

28 August 2024

Sustainable Capital Plc

USD 50,000,000 XTCC Solar 12% Green Bonds due 2028

CH1213603942

24 July 2024

Sustainable Capital Plc

Series 2020-F1 USD Notes

GB00BM8QTL73

17 July 2024

Sustainable Capital Plc

Series 2020-F1 GBP Notes

GB00BM8QTK66

17 July 2024

Sustainable Capital Plc

GBP 2,000,000,000 Secured Medium Term Note Programme

XTCC series

02 July 2024

CP Funding 1 Plc

Series IMMC-29 Notes

GB00BQT5CZ61

19 June 2024

Sustainable Capital Plc

GDP 50,000,000 XTCC Solar
Open-Ended Investment

CH1213603934 

13 June 2024

Sustainable Capital Plc

USD 50,000,000 XTCC Solar
Open-Ended Investment

CH1213603983 

13 June 2024

Sustainable Capital Plc

GBP 50,000,000 XTCC Solar 12%
Green Bonds due 2028 

CH1213603959

13 June 2024

Escher Marwick Plc

SERIES 2018-F1 GBP NOTES

GB00BFYFCF43

28 May 2024

Sustainable Capital Plc

Series 2021-F1 EUR Notes

GB00BMG7PR03

24 Apr 2024

Kaeva Ltd

Series 2019-F1 USD Notes

GB00BJFT0716

22 Apr 2024

Kaeva Ltd

Series 2019-F1 GDP Notes

GB00BJFT0591

22 Apr 2024

Kaeva Ltd

Series 2019-F1 EUR Notes

GB00BJFT0609

22 Apr 2024

Sustainable Capital Plc

USD 50,000,000 XTCC Solar Profit Participation Green Bonds due 2027

CH1213603926

22 Apr 2024

Redhat Capital Plc

Series 1 GBP Bonds 12% 2024

GB00BPP13Y78

22 Apr 2024

Redhat Capital Plc

Series 1 USD Bonds 12% 2024

GB00BNRR4F72

22 Apr 2024

Redhat Capital Plc

Series 1 EUR Bonds 12% 2024

GB00BPP13N63

22 Apr 2024

Propifi Bonds Plc

2020-F1 GBP secured 8.1% notes due 2025

GB00BLB0B914

09 Apr 2024

Propifi Bonds Plc

2020-F1 USD secured 8.1% notes due 2025

GB00BKPRZZ59

09 Apr 2024

Propifi Bonds Plc

2020-F1 EUR secured 8.1% notes due 2025

GB00BNC5TT55

09 Apr 2024

Propifi Bonds Plc

2022-F1 GBP secured fixed-rate notes due 2028

GB00BMFXJ441

09 Apr 2024

Propifi Bonds Plc

2022-F1 USD secured fixed-rate notes due 2028

GB00BMFXJ557

09 Apr 2024

Propifi Bonds Plc

2022-F1 EUR secured fixed-rate notes due 2028

GB00BMFXJ334

09 Apr 2024

Sustainable Capital Plc

USD 50,000,000 XTCC Solar Open-Ended Investment

CH1213603983

05 Apr 2024

Sustainable Capital Plc

NIS 50,000,000 XTCC Solar 12% Green Bonds due 2028

CH1213603991

05 Apr 2024

Sustainable Capital Plc

GBP 50,000,000 XTCC Solar 12% Green Bonds due 2028

CH1213603959

05 Apr 2024

Escher Marwick Plc

Series 2016-6 GBP Notes

GB00BD0FRG07

05 Apr 2024

Escher Marwick Plc

Series 2017-F1 EUR Notes

GB00BF0L7628

05 Apr 2024

Dover Harcourt Ltd

Series 2017-CI1 Notes

GB00BYMV4732

05 Apr 2024

Balise Springs Ltd

Series 2018-F3 Notes

GB00BGDYG020

05 Apr 2024

Listing Particulars

Documents are provided for information only.

Date

Issuer

24 Feb 2017

27 Jun 2018

14 Aug 2017

24 Jun 2019

12 Apr 2019 

01 Dec 2021

20 Mar 2020

CI Dover Harcourt Listing Particulars

Escher Marwick PLC A GEM Listing Particulars

FRA Balise Springs Listing Particulars

GEM Audley Funding Listing Particulars

GEM CP Funding PLC Listing Particulars

Raptor Capital International PLC Listing Particulars

Sustainable Capital PLC Listing Particulars

Disclaimer: listing particulars are for information only, we do not give investment advice.