IQ EQ Corporate Services (Jersey) Limited is part of IQ-EQ Group - a global investor services business that brings together that rare combination of global expertise with a deep understanding of the needs of clients. With over 100 years' experience in financial services, the IQ-EQ Group has the 'know how' and the 'know you' to provide a comprehensive range of compliance, administration and asset services to investment funds, multinational companies, family offices and private clients worldwide.
The IQ-EQ Group employs a global workforce of over 3,400 people located in 23 jurisdictions and has assets under administration (AUA) exceeding US$500 billion.
To find out more about us please visit www.iqeq.com.
Alternatively please contact Simon Morris, Director, Funds & Institutional.
IQ EQ Corporate Services (Jersey) Limited
2nd Floor
Gaspé House
66-72 Esplanade
St Helier
Jersey
JE1 1GH
E-mail:
simon.morris@iqeq.com
Telephone:
+44 (0)1534 714351
The IQ-EQ Group employs a global workforce of over 3,400 people located in 23 jurisdictions and has assets under administration (AUA) exceeding US$500 billion.
To find out more about us please visit www.iqeq.com.
Alternatively please contact Simon Morris, Director, Funds & Institutional.
IQ EQ Corporate Services (Jersey) Limited
2nd Floor
Gaspé House
66-72 Esplanade
St Helier
Jersey
JE1 1GH
E-mail:
simon.morris@iqeq.com
Telephone:
+44 (0)1534 714351
Name & Mnemonic
Type
BAAF CDLDF1 S.a r.l.
BATIBB
Bond
EUR33,829,189.26 Tracking interest bearing bonds due 2030
BAAF III CDLDF2 S.a r.l.
BAAF30BD
Bond
EUR9,769,900.18 tracking interest bearing bonds due 2030
BAAF IV CDLDF3 S.à r.l.
BAAFIVTB
Bond
EUR74,239,438.76 unsecured tracking interest bearing bonds due on 15 September 2030
BAAF VII CDLDF6 S.a r.l.
BAAFVIIN
Bond
EUR31,174,140.65 tracking interest bearing bonds due 2032
BAAF VIII CDLDF8 S.a r.l.
BAAFBRNT
Bond
EUR11,592,949.04 tracking interest bearing bonds due 2032
BAAF X CDLDF7 S.a r.l.
BAAFXEUR
Bond
GBP30,158,336.68 tracking interest bearing bonds due 2032
Valedown Ltd
VALEDOWN
Bond
GBP3,781,111.05 unsecured floating PIK loan notes due 2026