Unsecured Loan Notes (2030)
The Company constituted its Unsecured Loan Notes (the "Notes") by a loan note instrument dated 23 July 2015 (the "Loan Note Instrument").
The Notes are admitted to trading on the Growth Market of the Aquis Stock Exchange (previously known as the ISDX Growth Market) under ISIN GB00BF0XD821.
The Loan Note Instrument has since been amended by deeds of amendment dated 21 July 2022, 17 July 2024 and 21 July 2026. Following the most recent amendment, the Notes bear interest at 8.5% per annum which is paid biannually and carries a final repayment date of 31 July 2030.
Documents Available for Inspection
| Item | Link |
|---|---|
| ULN 2015 Loan Note Instrument | Please click here to access |
| ULN 2022 Deed of Amendment | Please click here to access |
| ULN 2024 Deed of Amendment | Please click here to access |
| ULN 2026 Deed of Amendment | Please click here to access |
| ULN 2026 Deed Poll | Please click here to access |
| ULN 2015 ISDX Information Memorandum | Please click here to access |