IQ EQ (Isle of Man) 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. Operating in the Isle of Man since 1975 we have 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.
We employ a global workforce of 2,450+ people located in 23 jurisdictions worldwide, 216 of whom operate from our Douglas based premises in the Isle of Man. We have assets under administration (AUA) exceeding US$400 billion.
To find out more about us please visit www.iqeq.com
Alternatively please contact Simon Scott, our Managing Director in the Isle of Man
Key contact details:
Email: simon.scott@iqeq.com
Telephone: +44 1624 630740
We employ a global workforce of 2,450+ people located in 23 jurisdictions worldwide, 216 of whom operate from our Douglas based premises in the Isle of Man. We have assets under administration (AUA) exceeding US$400 billion.
To find out more about us please visit www.iqeq.com
Alternatively please contact Simon Scott, our Managing Director in the Isle of Man
Key contact details:
Email: simon.scott@iqeq.com
Telephone: +44 1624 630740
Name & Mnemonic
Type
Bond
GBP6,535,001 principal amount 14% fixed rate secured Loan Notes
Delta Ashford Property Ltd
DELTAAPA
Bond
GBP15,139,606 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Belton Woods Property Ltd
DELTAWPA
Bond
GBP18,084,709 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Cheltenham Chase Property Ltd
DELTACCA
Bond
GBP13,488,407 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Chesford Grange Property Ltd
DELTACGA
Bond
GBP17,311,948 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Crewe Hall Property Ltd
DELTACHA
Bond
GBP12,380,000 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Dunston Hall Property Ltd
DELTADHA
Bond
GBP19,149,260 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Forest Pines Property Ltd
DELTAFPA
Bond
GBP14,650,497 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Hampshire Court Property Ltd
DELTAHCA
Bond
GBP22,796,639 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Norton Park Property Ltd
DELTANPA
Bond
GB12,290,130 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Oulton Hall Property Ltd
DOHPLALN
Bond
GBP17,821,519 principal amount 10% Fixed Rate Unsecured Tranche A Loan Notes
Delta Oxford Belfry Property Ltd
DELTAOBA
Bond
GBP21,058,367 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Park Royal Property Ltd
DELTAPRA
Bond
GBP18,792,265 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Slaley Hall Property Ltd
DELTASHA
Bond
GBP10,880,906 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Stratford Manor Property Ltd
DELTASMA
Bond
GBP9,224,938 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Stratford Property Ltd
DELTASPN
Bond
GBP7,875,702 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Telford Property Ltd
DELTATPA
Bond
GBP8,852,011 Principal Amount 10 Per Cent. Fixed Rate Unsecured Loan Notes
Delta Westerwood Property Ltd
DELTALNS
Bond
GBP7,741,109 principal amount 10% Fixed Rate Unsecured Loan Notes
Heathcock Court Property Ltd
HEATHCOC
Bond
GBP14,345,277 10.5855% Fixed Rate Secured Loan Notes due 2034
Shoreditch Hotel Propco Ltd
SHOREHLN
Bond
GBP6,155,879 Principal Amount 9% Fixed Rate Unsecured Loan Notes
Theseus Prop Co 1 Ltd
THESFR31
Bond
GBP16,680,249 principal amount 8.06% Fixed Rate Unsecured Loan Notes due 2031
Theseus Prop Co 2 Ltd
TEP2LN31
Bond
GBP14,296,870 principal amount 9.58% Fixed Rate Unsecured Loan Notes due 2031
Theseus Prop Co 4 Ltd
THE4FR31
Bond
GBP16,892,069 principal amount 8.15% Fixed Rate Unsecured Loan Notes due 2031
Theseus Prop Co 5 Ltd
THE5FR31
Bond
GBP12,897,322 principal amount 9.32% Fixed Rate Unsecured Loan Notes due 2031
Z Hotels City Hotel Ltd
ZHOT2031
Bond
GBP4,339,370 principal amount 9% fixed rate secured loan notes due 2031
Z Hotels Covent Garden Hotel Ltd
ZHOTCG9F
Bond
GBP10,651,210 principal amount 9% fixed rate unsecured Finco Loan Notes
Z Hotels Covent Garden Hotel Ltd
ZHOTCG9H
Bond
GBP8,134,055 principal amount 9% fixed rate unsecured Holdco Loan Notes
Z Hotels Covent Garden Hotel Ltd
ZHOTCG12
Bond
GBP2,454,022 principal amount 12% fixed rate unsecured Holdco Loan Notes
Z Hotels Garrick House Hotel Ltd
ZGARGBPN
Bond
GBP10,220,764 principal amount 9% fixed rate unsecured Principal Loan Notes