Aztec Financial Services (Guernsey) Ltd Current Member | TISE
Aztec Group delivers award-winning fund and corporate services to the alternative assets industry from key onshore and offshore jurisdictions in Guernsey, Jersey, Luxembourg, the Netherlands and the United Kingdom. Renowned for its long-term partnership approach, the Group partners with some of the leading alternative assets fund managers across Europe, administering over 410 funds with over EUR 360 billion under administration.
Numerous client testimonials, an unrivalled client retention rate and multiple leading industry awards are a few testaments to the Group's dedication to service excellence and the reason why it is recognised as the bright alternative in the alternative assets industry.
Aztec Financial Services (Guernsey) Limited        
PO Box 656                                                      
East Wing                                                        
Trafalgar Court                                               
Les Banques                                                   
St Peter Port                                                    
Guernsey                                                         
GY1 3PP
Aztec Financial Services (Jersey) Limited
Aztec Group House
PO Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH

Aztec Financial Services (UK) Limited
Forum 3
Solent Business Park
Parkway South
Whiteley, Fareham
PO15 7FH

Telephone:
01481 749700

Facsimile:
01481 749749

Contact:
Chris Copperwaite

E-mail:
chris.copperwaite@aztecgroup.co.uk

Website:
www.aztecgroup.co.uk
15 results
Name & Mnemonic
Type
Arca Holdco Ltd
ARCAHOLD
Bond
GBP69,952,094.61 9.25% Fixed Rate Unsubordinated Unsecured Loan Notes 2044
Caelus Midco Ltd
CAELNNTS
Bond
USD161,400,186 Unsecured Loan Notes
Caelus Midco Ltd
CAELPIKS
Bond
an unlimited amount of payment in kind notes in respect of the Original Notes
Caelus Midco Ltd
CAELLN26
Bond
USD63,080,736 Unsecured Loan Notes due 2026
Caelus Midco Ltd
CAEPIK26
Bond
payment in kind notes in respect of the 2026 Original Notes
Equity
ordinary no par value shares
Iris Holdco Ltd
IRISHCLN
Bond
GBP124,721,427.26 Tranche A £1 Unsecured Loan Notes
Iris Holdco Ltd
IRISHCPN
Bond
PIK Notes
Iris Holdco Ltd
IRISTALN
Bond
Tranche A GBP71,766,078.74 Unsecured Loan Notes
Iris Holdco Ltd
IRISTBLN
Bond
Tranche B GBP23,922,026.75 Unsecured Loan Notes
Iris Holdco Ltd
IRISHTBP
Bond
Tranche B PIK Notes
Iris Holdco Ltd
IRISTAP
Bond
Tranche A PIK Notes
Iris Holdco Ltd
IRISHOTB
Bond
GBP38,109,540.75 Tranche B £1 Unsecured Loan Notes
Iris Holdco Ltd
IRISHOBP
Bond
PIK Notes - Tranche B
Bond
GBP107,043,559.33 Unsecured Loan Notes 2026