Company

Advent Capital (Holdings) Ltd

Mnemonic: ADCH

Domicile: United Kingdom

Securities:
Advent Capital (Holdings) Ltd
USD27,259,000 Floating Rate Subordinated Notes Due 2035 Advent Capital (Holdings) Ltd
USD26,000,000 Floating Rate Senior Notes due 2026 Advent Capital (Holdings) Ltd
EUR12,000,000 Floating Rate Subordinated Notes Due 2035 Advent Capital (Holdings) Ltd
USD20,000,000 Floating Rate Senior Notes due 2026

Company Address:
2nd Floor
2 Minster Court
Mincing Lane
London
EC3R 7BB
United Kingdom