7 August 2015
GB00BV9G0J47
Queros Capital
Partners PLC
(“Queros” or “the
Company”)
Successful £22,000
Placing of Bonds
Queros Capital Partners Plc (ISDX: QCP), a newly incorporated
investment company focused on social housing portfolios and
property asset backed lending is pleased to announce an additional
placing, subject to admission to ISDX Growth Market, £22,000
Sterling Denominated Unsecured 8.% Bonds, (the “New Bond”) at
par value of £1 per Bond (the “Placing Price”) to raise gross
proceeds of £22,000.
The proceeds of the placing will be used to provide the company
with additional working capital.
The net proceeds to be received by the Company are £21,780.
The £22,000 New Bonds will be admitted to trading on ISDX Growth
Market under the ticker symbol QCP on 10
August 2015.
Following the Placing, the issued Bonds of the Company will
increase to 522,000 Bonds at par value £1. This figure may be
used by Bondholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the bond capital of
the Company under the Disclosure and Transparency Rules.
The following parties have an interest of more than 3% in the
Bonds of the Company.
Bondholder Name |
Number of
Bonds |
Percentage
Holding |
Shard Capital Partners LLP |
392,000 |
75% |
FACET |
130,000 |
25% |
Neither this announcement nor the information contained herein
constitutes an offer or solicitation by Queros Capital Partners Plc
for the purchase or sale of any securities nor does it constitute a
solicitation to any person in any jurisdiction where solicitation
would be unlawful.
The directors of Queros Capital
Partners Plc accept responsibility for this announcement.
COMPANY CONTACT DETAILS:
Marcel Boom, Chief Executive
Officer
Queros Capital Partners Plc
Office Suite G4,
Bredon House,
321 Tettenhall Road,
Wolverhampton,
West Midlands,
WV6 OJZ
Telephone: +44 1293 401 293
http://www.queroscapitalpartners.com/
ISDX CORPORATE ADVISER:
Alexander David Securities Limited
David Scott – Corporate Finance
James Dewhurst – Institutional
Sales
Telephone: +44 (0) 20 7448 9820
http://www.ad-securities.com
49 Queen Victoria Street,
London EC4N 4SA