COMPANY INFORMATION
| PRODUCT FACT SHEET | |
| Product name | Queros Capital Partners 8% 10yr Bond |
| Issue Size | £50,000,000 |
| ISIN | GB00BV9G0J47 |
| Listing Market | Frankfurt Exchange |
| Product Type | 10 year Bond due 2025 |
| Min Subscription | £5,000 |
| UCITS Eligible | Yes |
| ISA/SIPP Eligible | Yes |
| Coupon | 8% p.a accumulation or distribution |
| Dividend | Quarterly |
| Inception Date | 17-Jul-15 |
| Registrar | Share Registrars Limited |
| Term | 10 yrs |
| Security Trustee | J Y Trustees Limited, Jersey |
| Currency | GBP |
Practical Information
- Custodian is Barclays Bank
- Further information can be obtained from the listing documents can be obtained, along with other data such as Fact sheets,by emailing [email protected] or from the website www.queroscapitalpartners.com
- The daily pricing of the Bond can be found on Frankfurt exchange by link https://www.finanzen.net/anleihen/a19xrt-queros-capital-partners-anleihe using ISIN GB00BV9G0J47
- Trade can be initiated through Shard Capital who are our placing agents. Contact Details are follows:
- Phone +44 207 186 9949
- Email: [email protected]
- Trustees on behalf of Bond Holders are JY Trustees Limited and can be contacted at P.O Box 437, 1st Floor Kensington Chambers , Kensington Place, St. Helier, Jersey, JE4 0ZE
Documentation sheets