NOTICE OF ADMISSION TO OFFICIAL LIST
The following securities have been admitted to the Official List of The International Stock Exchange with effect from 08 November 2024 at 18:00.
Z Hotels Covent Garden Hotel Ltd
GBP85,116 principal amount 12% fixed rate unsecured Holdco Loan Notes
As a result of this additional issue GBP2,313,521 principal amount 12% fixed rate unsecured Holdco Loan Notes are now listed on the Exchange.
Z Hotels Covent Garden Hotel Ltd
GBP226,006 principal amount 9% fixed rate unsecured Finco Loan Notes
As a result of this additional issue GBP10,188,839 principal amount 9% fixed rate unsecured Finco Loan Notes are now listed on the Exchange.
Z Hotels Covent Garden Hotel Ltd
GBP172,595 principal amount 9% fixed rate unsecured Holdco Loan Notes
As a result of this additional issue GBP7,780,955 principal amount 9% fixed rate unsecured Holdco Loan Notes are now listed on the Exchange.
The application was sponsored by IQ EQ (Isle of Man) Ltd.