Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEpe Special Opp Regulatory News (ESO)

Share Price Information for Epe Special Opp (ESO)

Share Price is delayed by 15 minutes
Get Live Data
239.00    0.00 (0.00%)
Bid:
232.00
Ask:
246.00
Spread: 14.00 (6.034%)
Market Cap: £57.44m
ESO Live PriceLast checked at - London Stock Exchange

Intraday Epe Special Opp Share Chart

Interest Payment on Loan Notes

1 Aug 2016 09:48

RNS Number : 8167F
EPE Special Opportunities PLC
01 August 2016
 

 

 

 

 

 

 

EPE Special Opportunities plc

 

Interest Payment on Convertible Loan Notes (CLN) due 2016 and

on Unsecured Loan Notes (ULN) due 2022

 

EPE Special Opportunities plc ('the Company') is pleased to announce that pursuant to RNS Number 4489K made on 15 July 2011, the Company has today paid interest due to Convertible Loan Note holders of £0.0375 per CLN with a record date of 8 July 2016.

 

The Company further announces that pursuant to RNS Number 9641T made on 24 July 2016, the Company has today paid interest due to Unsecured Loan Note holders of £0.0375 per ULN with a record date of 8 July 2016.

 

 

 

 

Enquiries:

 

EPIC Private Equity LLP

Alex Leslie Tel: +44 (0) 207 269 8865

 

FIM Capital Limited

Philip Scales Tel: +44 (0) 1624 681 250

Numis Securities Ltd Tel: +44 (0) 20 7260 1000

Nominated Adviser / Corporate Adviser: Stuart Skinner / Hugh Jonathan

Corporate Broker: Charles Farquhar

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCPBMPTMBIMMFF
Date   Source Headline
3rd Apr 20177:15 amRNSAnnual Financial Report
10th Feb 20178:39 amRNSAppointment of Non-Executive Director
2nd Feb 20177:00 amRNSInterest to Unsecured Loan Note Holders
29th Dec 20162:30 pmRNSHolding(s) in Company
28th Dec 20167:00 amRNSShare Buy Back
23rd Dec 20167:00 amRNSShare Buy Back
22nd Dec 20167:00 amRNSShare Buy Back
9th Dec 20162:04 pmRNSNet Asset Value(s)
29th Nov 20164:55 pmRNSDirector/PDMR Shareholding
23rd Nov 20163:36 pmRNSDirector/PDMR Shareholding
4th Nov 20167:00 amRNSNet Asset Value and Block Listing
17th Oct 20167:00 amRNSPricing of IPO of Luceco Plc and NAV Update
7th Oct 20161:05 pmRNSNet Asset Value(s)
20th Sep 20167:00 amRNSTrading Update
8th Sep 20167:00 amRNSHalf-year Report
2nd Aug 20165:27 pmRNSDirector/PDMR Shareholding
1st Aug 20169:48 amRNSInterest Payment on Loan Notes
28th Jul 20166:11 pmRNSResult of AGM
4th Jul 20169:08 amRNSPortfolio Update and Net Asset Value
23rd Jun 20162:32 pmRNSNotice of AGM
7th Jun 20163:41 pmRNSNet Asset Value(s)
1st Jun 20167:00 amRNSPosting of Annual Report and Accounts
24th May 20163:30 pmRNSAnnual Financial Report
1st Feb 20167:00 amRNSInterest Payment on Loan Notes
28th Jan 20164:30 pmRNSHolding(s) in Company
27th Jan 20167:00 amRNSAdmission of Loan Notes to the ISDX Growth Market
20th Jan 201611:46 amRNSConvertible Loan Notes
11th Jan 20168:47 amRNSNet Asset Value(s)
21st Dec 201511:09 amRNSShare Matching Plan Award
10th Dec 20153:49 pmRNSRepurchase of Convertible Loan Notes
8th Dec 20151:48 pmRNSNet Asset Value(s)
10th Nov 201511:33 amRNSDirector/PDMR Shareholding
10th Nov 20157:00 amRNSRefinance of Convertible Loan Note
9th Nov 201510:27 amRNSNet Asset Value(s)
20th Oct 20153:36 pmRNSRefinance of Convertible Loan Note
12th Oct 20154:32 pmRNSNet Asset Value(s)
7th Oct 20151:54 pmRNSDirector/PDMR Shareholding
5th Oct 20153:23 pmRNSRepurchase of Convertible Loan Notes
30th Sep 20157:00 amRNSDirector/PDMR Shareholding
29th Sep 20157:00 amRNSHalf Yearly Report
16th Sep 20157:00 amRNSRefinance - part of Convertible Loan Note in issue
3rd Aug 20158:30 amRNSTotal Voting Rights
31st Jul 201511:00 amRNSInterest Payment on Convertible Loan Notes (CLN)
27th Jul 20151:04 pmRNSResult of AGM
24th Jul 20157:00 amRNSAcquisition & loan issue
8th Jul 201510:22 amRNSNet Asset Value(s)
1st Jul 201511:18 amRNSNotice of AGM
4th Jun 201510:31 amRNSNet Asset Value(s)
11th May 201512:38 pmRNSReplacement NAV
11th May 201511:11 amRNSReplacement: NAV

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.