LONDON - Zenzic Partners Limited, an England and Wales incorporated entity, has announced the successful issuance of a scheduled coupon payment for its 7.25% Bonds due in 2026. The payment, made to bondholders on Monday, adheres to the terms set out in the company's secured Medium Term Note Bond Programme.
The Bonds, bearing the International Securities Identification Number (ISIN) GB00BNKLX593, are currently listed and actively traded on the Vienna MTF, an established multilateral trading facility. Following this payment, the next coupon is scheduled for disbursement on March 24, 2025.
It is important to note that the announcement does not represent an offer to sell or a solicitation to buy any Bonds. Potential investors are advised to rely solely on the programme listing particulars, which can be requested, before subscribing to any Bonds.
In compliance with securities regulations, Zenzic Partners Limited clarified that the Bonds have not been registered under the U.S. Securities Act of 1933, as amended. Consequently, the Bonds may not be offered, sold, or delivered within the United States or to U.S. persons, except under certain exemptions. The offering is expected to be conducted in accordance with Regulation S, meaning it will occur outside of the United States, and there will be no public offering within the U.S.
This financial move is based on a press release statement and is part of the company's regular financial operations. Investors and market watchers are reminded to observe all applicable legal restrictions and to consult the relevant programme listing particulars when considering investment decisions. The London Stock Exchange (LON:LSEG)'s news service RNS, authorized by the Financial Conduct Authority in the UK, provided the information.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.