Markets
The debenture stock is quoted on the Cyprus Stock Exchange
- Debentures
- Emerging Companies Market of the Cyprus Stock Exchange.
- ISIN
- 2019 Series GB00BCZ97CR79
- 2021 Series GB00BCZ97CT93
- Capital Structure
- Ordinary Shares of £0.1
- Preference Shares
- Preference Shares of £1
- 2019 Debentures
- 8.25% Secured 3 Year Debentures
- 2021 Debentures
- 8.75% Secured 5 Year Debentures
- Currently issued July 2018
- 2019 Series £1,785,419
- 2021 Series £2,126,400
ARC Rating
ARC Ratings accords a public, final ‘A(sf)’ issued by Escher Marwick PLC
| Series | Rating | Outlook |
| Series 2016-7 Notes | A(sf) | Stable |
| Series 2016-8 Notes | A(sf) | Stable |
You can find out more and read the full issuer information on the ARC Rating site.
Registration
Registered Office in the City of London
- Registered in England and Wales
- No. 08508165
Shareholders and total percentge of capital share is listed below.
| Director | Number of Ordinary Shares |
Percentage of ordinary issued share capital |
| JLG Group PLC | 5,000,000 | 100% |
| Preference Shares | Percentage of Preference Shares Issued |
Percentage Capital |
| JLG Group PLC | 450,000 | 100% |
- Restrictions on
transfers of Securities - None
Key Dates
Important dates throughout the year.
- Year End
- 31 December
- AGM
- TBA
- Interim Results
- 30 September
Key Documents
Articles of Association
Issue Date: 09 December 2013
Debenture Trust Deed
With Woodside Corporate Services LTD.
Issue Date: 02 December 2013
Financial Documents
Directors' Report and Financial Statements
Period Ending 31 December 2017
Directors' Report and Financial Statements
Period Ending 31 December 2016
Unaudited Interim condensed Financial statements
Period Ending 30 June 2016
Directors' Report and Financial Statements
Period Ending 31 December 2015
Directors' Report and Financial Statements
From: 29 April 2013 to 30 June 2014
RNS
Regulatory News Announcements are made by the Company in accordance with market transparency requirements.
Please see the News section for these.
