Source - LSE Regulatory
RNS Number : 7177U
Zenzic Partners Limited
06 December 2021
 

ZP SECURED DIRECT LENDING PLC

(the "Issuer")

(incorporated with limited liability in England and Wales with registration number 12061165)

1 George Yard, London, England, United Kingdom, EC3V 9DF

 

ZP Secured Direct Lending Plc - Coupon Payment Announcement

4th December 2021

ZP Secured Direct Lending Plc 8.00% Bonds due 2024 (ISIN: GB00BJV2L158)

(the "Bonds")

The Issuer is pleased to announce that it has paid a coupon to bondholders due on 4th December 2021 under its secured Medium-Term Note Bond Programme.

The next coupon payment is due on 4th March 2022.

The bonds are listed on the Official List and admitted to trading on the Global Exchange Market of Euronext Dublin.

 

Contacts

For the arranger: Zenzic Trading

zenzictrading@zenzicpartners.com

 

IMPORTANT INFORMATION

 

This announcement is not itself an offer for the sale of any Bonds. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the programme listing particulars which are available on request. The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.

 

This announcement does not constitute or form any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds,

 

Any Bonds referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). Subject to certain exceptions, such Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. Any bonds referred to herein are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.

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