Neutral Capital Finance PLC was incorporated in the United Kingdom for the sole purpose of issuing debt for Neutral Fuels’ projects. The $250m MTN Bond Programme has issued two bonds to date.
Neutral Capital Finance PLC 7.25% 2026
SERIES NUMBER
2021-NF2
COUPON
7.25% per annum, paid semi-annually
STATUS
Senior Secured Debt under English Law and UAE Law
SERIES ISSUE SIZE
Up to US$50m
ISIN
GB00BMF1KF67
ISSUE DATE
26 April 2021
LISTING
Cayman Stock Exchange/Frankfurt (Open Market)
The Series Two Bond has been verified by Sustainalytics, a Morningstar company that provides ESG research, ratings and data to support global investors with the development and implementation of responsible investment strategies.
Neutral Capital Finance PLC 8.25% 2024
SERIES NUMBER
2019-NF1
COUPON
8.25% per annum, paid quarterly
STATUS
Senior Secured Debt under English Law and UAE Law
SERIES ISSUE SIZE
Up to US$12m
ISIN
GB00BJHPK447
ISSUE DATE
12 April 2019
LISTING
Euronext Dublin/Frankfurt (Open Market)
Jan 2024: Coupon Payment Announcement - 13:46:13 16 Jan 2024 - IRSH Newsarticle | London Stock Exchange
Oct 2023: Coupon Payment Announcement - 12:13:22 26 Oct 2023 - IRSH Newsarticle | London Stock Exchange
Oct 2023: Coupon Payment Announcement - 13:06:12 12 Oct 2023 - IRSH Newsarticle | London Stock Exchange
July 2023: Coupon Payment Announcement - 14:55:08 13 Jul 2023 - IRSH Newsarticle | London Stock Exchange
April 2023: Coupon Payment Announcement - 15:34:04 26 Apr 2023 - IRSH Newsarticle | London Stock Exchange
April 2023: Coupon Payment Announcement - 13:38:31 12 Apr 2023 - IRSH Newsarticle | London Stock Exchange
January 2023: Coupon Payment Announcement - 10:38:26 12 Jan 2023 - IRSH Newsarticle | London Stock Exchange
October 2022: Coupon Payment Announcement - 14:04:18 26 Oct 2022 - IRSH Newsarticle | London Stock Exchange
May 2021: Green Bonds Update - 14:00:16 28 May 2021 - IRSH News article | London Stock Exchange
April 2021: Increased Programme Limit & Issue of Green Bonds - 18:24:43 26 Apr 2021- IRSH News article | London Stock Exchange
April 2021: Coupon Payment Announcement - 12:31:53 12 Apr 2021 - IRSH Newsarticle | London Stock Exchange
January 2021: Coupon Payment Announcement - 17:35:07 12 Jan 2021 - IRSH News article | London Stock Exchange
October 2020: Coupon Payment Announcement - 11:30:33 13 Oct 2020 - News article | London Stock Exchange
July 2020: Coupon Payment Announcement - 15:27:33 13 Jul 2020 - News article | London Stock Exchange
April 2020: Coupon payment announcement - 07:00:03 08 Apr 2020 - News article | London Stock Exchange
January 2020: Payment of Coupon - 11:22:10 13 Jan 2020 - News article | London Stock Exchange
October 2019: Coupon Payment Announcement - 12:12:55 14 Oct 2019 - News article | London Stock Exchange