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
GBP6,640,372 principal amount 14% fixed rate secured Loan Notes
Bond
GBP7,074,789 variable rate secured loan notes
Heathcock Court Property Ltd
HEATHCOC
Bond
GBP15,120,989 10.5855% Fixed Rate Secured Loan Notes due 2034
Shoreditch Hotel Propco Ltd
SHOREHLN
Bond
GBP6,582,804 Principal Amount 9% Fixed Rate Unsecured Loan Notes
Theseus Prop Co 1 Ltd
THESFR31
Bond
GBP16,980,402 principal amount 8.06% Fixed Rate Unsecured Loan Notes due 2031
Theseus Prop Co 2 Ltd
TEP2LN31
Bond
GBP14,565,861 principal amount 9.58% Fixed Rate Unsecured Loan Notes due 2031
Theseus Prop Co 4 Ltd
THE4FR31
Bond
GBP17,000,778 principal amount 8.15% Fixed Rate Unsecured Loan Notes due 2031
Theseus Prop Co 5 Ltd
THE5FR31
Bond
GBP13,086,652 principal amount 9.32% Fixed Rate Unsecured Loan Notes due 2031
Z Hotels City Hotel Ltd
ZHOT2031
Bond
GBP6,747,872 principal amount 9% fixed rate secured loan notes due 2031
Z Hotels Covent Garden Hotel Ltd
ZHOTCG9F
Bond
GBP10,890,205 principal amount 9% fixed rate unsecured Finco Loan Notes
Z Hotels Covent Garden Hotel Ltd
ZHOTCG9H
Bond
GBP8,316,570 principal amount 9% fixed rate unsecured Holdco Loan Notes
Z Hotels Covent Garden Hotel Ltd
ZHOTCG12
Bond
GBP2,527,440 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
