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This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Admission to Listing Announcement:PCF Group Holdings Limited - Note Programme & Note Issues 1-6

HAMILTON, BERMUDA: September 28, 2016 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

·         Name of Issuer: - PCF Group Holdings Limited.

 

·         Description of Securities: -Extendable Loan Note GBP £83,000,000 Programme.

·         Description of Securities: -Note Issue #1 GBP £4,000,000 of Notes – Issued July 11, 2016 due July 7, 2021.

·         Description of Securities: -Note Issue #2 GBP £3,500,000 of Notes – Issued July 21, 2016 due July 7, 2021.

·         Description of Securities: -Note Issue #3 GBP £25,500,000 of Notes – Issued July 28, 2016 due July 7, 2021.

·         Description of Securities: -Note Issue #4 GBP £3,000,000 of Notes – Issued August 16, 2016 due July 7, 2021.

·         Description of Securities: -Note Issue #5 GBP £2,500,000 of Notes – Issued August 30, 2016 due July 7, 2021.

·         Description of Securities: -Note Issue #6 GBP £2,000,000 of Notes– Issued September 15, 2016 due July 7, 2021.

 

·         Listing Classification: - Section IIIB – International Issuers – Debt Securities.

 

·         Method of Listing: - Private Placement to Qualified Investors.

 

·         Date of Admission to Listing:- September 28, 2016

 

·         Listing Sponsor: - Cohort Limited. 

 

 

 

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