Specialist Debt Security Details
SOF EPC UK Limited
| Description | Up to £25,132,067.60 11.8% Loan Notes due 31 December 2025 and an unlimited amount of 11.8% payment in kind notes |
|---|---|
| Series | |
| Coupon | Fixed 11.8 |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2025 |
| Issue Date | 08 Jan 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 26,359,489.86 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Dec 2024 | SOF EPC UK LIMITED - COMPANY ANNOUNCEMENT - NOTICE OF LISTING  |
| 13 May 2024 | SOF EPC UK LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
| Release Date | Title |
|---|---|
| 27 Dec 2023 | SOF EPC UK LIMITED - COMPANY ANNOUNCEMENT - NOTICE OF DE-LISTING |
| 27 Dec 2023 | SOF EPC UK LIMITED - COMPANY ANNOUNCEMENT - NOTICE OF LISTING |
| 18 Dec 2023 | SOF EPC UK LIMITED - COMPANY ANNOUNCEMENT - NOTICE OF DE-LISTING |
| 18 Dec 2023 | SOF EPC UK LIMITED - COMPANY ANNOUNCEMENT - NOTICE OF DE-LISTING |
| Release Date | Title |
|---|---|
| 22 Dec 2022 | CSX ADMITS SOF EPC UK LIMITED TO THE OFFICIAL LIST |
| 15 Jun 2022 | SOF EPC UK LIMITED: COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS |
| Release Date | Title |
|---|---|
| 08 Dec 2021 | CSX ADMITS SOF EPC UK LIMITED TO THE OFFICIAL LIST |
| 24 Sep 2021 | CSX CANCELS SOF EPC UK LIMITED NOTES FROM THE OFFICIAL LIST |
| 23 Sep 2021 | SOF EPC UK LIMITED - COMPANY ANNOUNCEMENT - NOTICE OF DE-LISTING |
| 15 Jun 2021 | SOF EPC UK LIMITED: COMPANY ANNOUNCEMENT - ADDITIONAL NOTES ISSUANCE |
| Release Date | Title |
|---|---|
| 15 Jan 2020 | SOF EPC UK LIMITED: COMPANY ANNOUNCEMENT - ADDITIONAL NOTES ISSUANCE |
| 15 Jan 2020 | SOF EPC UK LIMITED: COMPANY ANNOUNCEMENT - NOTIFICATION OF CHANGE TO LISTED SECURITIES |
| Release Date | Title |
|---|---|
| 29 Mar 2019 | CSX ADMITS SOF EPC UK LIMITED TO THE OFFCIAL LIST |
| 21 Jan 2019 | CSX ADMITS SOF EPC UK LIMITED TO THE OFFCIAL LIST |