Redhat Capital PLC completes quarterly coupon payments

Published 14/05/2025, 12:50
Redhat Capital PLC completes quarterly coupon payments

LONDON - Redhat Capital PLC has announced the successful distribution of the latest quarterly interest payments to bondholders for its Series 2 Bonds, which include denominations in GBP, USD, and EUR. The payments, covering the quarter ending April 30, 2025, were made in accordance with the scheduled dates since the bonds’ issuance.

The Series 2 Bonds, featuring a 12% interest rate and maturing in 2028, have consistently met their quarterly payment obligations. These bonds offer a fixed quarterly income over their two-year term and are listed on the Vienna MTF, an alternative trading platform that provides a venue for the trading of financial instruments.

The bonds are available in three different currencies: the Series 2 GBP Bonds (ISIN GB00BRF6B531), the Series 2 USD Bonds (ISIN GB00BQTXLC05), and the Series 2 EUR Bonds (ISIN GB00BRF69P98), collectively referred to as the "Series 2 Bonds."

It is important to note that the bonds have not been registered under the U.S. Securities Act of 1933 and, therefore, may not be offered or sold within the United States or to U.S. persons, except under certain exemptions. The intended market for these bonds is outside the United States, in compliance with Regulation S of the Securities Act, and there will be no public offering in the United States.

Investors interested in the Series 2 Bonds are advised to base their decisions solely on the offering and transaction documents available upon request, as the announcement itself does not constitute an offer for sale.

This announcement is based on a press release statement and is intended to provide factual information regarding Redhat Capital PLC’s recent coupon payments.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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