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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Epe Special Opportunities Limited | LSE:ESO | London | Ordinary Share | BMG3163K1053 | ORD 5P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.84% | 177.50 | 175.00 | 180.00 | 179.00 | 177.50 | 179.00 | 5,020 | 11:20:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.75M | -396k | -0.0133 | -133.46 | 53.03M |
From May 2023 to May 2024
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 4226E
EPE Special Opportunities Limited
30 June 2023
EPE Special Opportunities Ltd
Proposed Extension of Unsecured Loan Notes
EPE Special Opportunities Ltd ("ESO") announces that pursuant to clause 5.1(b) of the Loan Note Instrument dated 23 July 2015 and amended on 20 July 2022 (the "Loan Note Instrument"), ESO has notified holders of its 7.5% Unsecured Loan Notes due 2023 with ISIN GB00BF0XD821 (the "Notes") of its intention to extend the final repayment date of the Notes to the ninth anniversary of the date of the Loan Note Instrument.
Accordingly, provided ESO is in compliance with the Loan Note Instrument as at 23 July 2023:
i. pursuant to clause 5.1(b) of the Loan Note Instrument, the final repayment date of the Notes will, with effect from 23 July 2023, be extended to the ninth anniversary of the date of the Loan Note Instrument, being 23 July 2024; and
ii. in accordance with clause 4.5 of the Loan Note Instrument, the interest rate in respect of the Notes applicable to the period from (but not including) 23 July 2023 until (and including) 23 July 2024 will, with effect from 23 July 2023, increase to 8.0 per cent per annum.
The person responsible for releasing this information on behalf of ESO is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.
Enquiries:
Hot Features
Premium
EPIC Investment Partners LLP +44 (0) 207 269 8865
Alex Leslie
Langham Hall Fund Management +44 (0) 153 488 5200
(Jersey) Limited Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
MSCNKCBQBBKDCAB
(END) Dow Jones Newswires
June 30, 2023 02:01 ET (06:01 GMT)
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