ZP Secured Direct Lending pays scheduled coupon

Published 24/03/2025, 14:38
ZP Secured Direct Lending pays scheduled coupon

LONDON - ZP Secured Direct Lending PLC, a company incorporated in England and Wales, has announced the successful payment of a scheduled coupon on its 7.25% bonds due in 2026. The payment, which was due on Monday, was made under the firm’s secured Medium Term Note Bond Programme.

The bonds, bearing the International Securities Identification Number (ISIN) GB00BNKLX593, are currently listed and available for trading on the Vienna MTF, an alternative trading platform that provides access to a variety of financial instruments.

According to the company’s announcement, the next coupon payment for bondholders is slated for June 23, 2025. The company’s brief statement did not provide further financial details of the coupon payment.

It’s important to note that the bonds in question have not been registered under the U.S. Securities Act of 1933, and as such, are not offered, sold, or delivered within the United States or to U.S. persons, except under certain exemptions. The bonds are primarily targeted at investors outside the United States, relying on Regulation S of the Securities Act, which pertains to offers and sales made outside of the U.S. without registration under the Securities Act.

The company also emphasized that the announcement is not an offer for sale of any bonds, nor is it a solicitation for any offer to purchase any bonds. Investors are advised to base their decisions on the programme listing particulars, which are available upon request.

This information, provided by RNS, the news service of the London Stock Exchange (LON:LSEG), and approved by the Financial Conduct Authority in the UK as a Primary Information Provider, is based on a press release statement. Terms and conditions regarding the use and distribution of this information may apply.

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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