Collas Crill Listings Limited
Glategny Court
PO Box 140
Glategny Esplanade
GY1 4EW
| Telephone: | +44 01481 723191 |
| Contact: | Paul Wilkes or Wayne Atkinson |
| E-mail: | paul.wilkes@collascrill.com wayne.atkinson@collascrill.com |
| Website: | www.collascrill.com |
Name & Mnemonic
Type
FAIRGBPN
Fairtree Hotels Ltd
Special Purpose Vehicle
GBP10,000,000 unsecured 5 year Bonds at 10% interest rate
GFFLTDLN
G.F.F. Ltd
Special Purpose Vehicle
GBP9,677,500 unsecured loan notes due 2031
IMMUSDNT
Immunocore Ltd
Corporate Debt
USD50,000,000 Secured Tranche A Notes
JANNAILN
Janna Investments Ltd
Special Purpose Vehicle
GBP17,222,000 unsecured loan notes due 2031
JETTYHOS
Jetty Hospitality Ltd
Special Purpose Vehicle
USD75,300,000 10 per cent. secured bonds due 2027
KAIZ4GBP
Kaizen Credit 4 Ltd
Special Purpose Vehicle
GBP700,000 10% short-and medium-term secured property development-and bridging-loan backed notes maturing on January 2026
MCLA7527
McLaren (Finance 2) Ltd
Special Purpose Vehicle
EUR6,500,000 7.5% Unsecured Non-Convertible Bonds Due 31 May 2027
MCLAB927
McLaren (Finance 2) Ltd
Special Purpose Vehicle
EUR6,500,000 9% Unsecured Non-Convertible Bonds Due 31 May 2027
RCCAMB25
RC Cambridge LP
Special Purpose Vehicle
GBP2,968,992 Secured Fixed Rate Investor Loan Notes Due 2025
Special Purpose Vehicle
ZAR2,500,000,000 variable rate unsecured 10 year bonds
WATERVIE
Waterview Lodgings Ltd
Special Purpose Vehicle
USD75,300,000 10 per cent. secured bonds due 2027