REG - Randall & Quilter Ld - Listing of Floating Rate Notes

R&Q Insurance HoldingsAnnouncement

23/03/2021 15:20

RNS Number : 2312T
  
Randall & Quilter Inv Hldgs Ltd
  
23 March 2021
  
 

23 March 2021
Randall & Quilter Investment Holdings Ltd.
Listing of Unsecured Floating Rate Subordinated Notes
 
Randall & Quilter Investment Holdings Ltd. (AIM:RQIH) (the "Company"), the leading non-life global specialty insurance company focussing on Program Management and Legacy Insurance businesses, is pleased to announce that application has been made to the Irish Stock Exchange plc, trading as Euronext Dublin ("Euronext Dublin") for its $125 million unsecured floating rate subordinated notes due 2033 (the "Notes") to be admitted to the Official List and trading on the Global Exchange Market. 
 
Admission is expected to take place on or before 31 March 2021 under the ISIN XS2261165679. 
 
The Notes were issued on 16 December 2020 and will not be rated by any rating agency. 
 
-Ends-






 



Randall & Quilter Investment Holdings Ltd. 








Ken Randall 
William Spiegel
 


Tel: +44 (0)7831 145440 
Tel: +001 917 826 5877




Numis Securities Limited (Nominated Adviser)




Stuart Skinner 


Tel: 020 7260 1000 




Charles Farquhar 


Tel: 020 7260 1000 




 
Barclays Bank PLC (Joint Corporate Broker)
Mark Astaire                                                                               Tel: 020 7632 2322 
Milan Solanki                                       
 














FTI Consulting                                                              
Edward Berry
Tom Blackwell
 


Tel: 020 3727 1051



















Notes to Editors:
 
About R&Q 
R&Q is a non-life global specialty insurance company operating two core, highly complementary, businesses: Program Management and Legacy Insurance. Both these businesses are leaders in markets with high barriers to entry and significant secular growth opportunities.  
Legacy Insurance generates profits and capital extractions from expert management of legacy non-life insurance portfolios. Program Management generates commission income from its licensed (and rated) carriers in the US, EU and the UK, writing niche and profitable program business, largely on behalf of highly rated reinsurers.
Legal Entity Identifier (LEI): 2138006K1U38QCGLFC94
 
Website: www.rqih.com
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
IODJJMATMTBTBAB