- 2019 BOND ISSUE
- €13.5 Million
- MATURITY
- 2029
- COUPON
- 4.5%
- PAYMENT TERMS
- Annually
- LISTING TYPE
- Main market
Overview
The principal object of the Issuer is to purchase or otherwise acquire, under any title whatsoever, to hold and manage, by any title, movable and immovable property or other assets, including but not limited to securities and other financial interests. The issue of bonds falls within the objects of the Issuer.
The Issuer is not intended to undertake any trading activities itself apart from the raising of capital and the advancing thereof to members of the Endo Tankers Sub-Group. Accordingly, the Issuer is economically dependent principally on the financial and operating performance of the businesses of Endo Tankers Sub-Group entities, comprising the business of acquiring, financing, managing and chartering commercial vessels (further details of said entities and their respective businesses are set out in sub-section 5.3 of this Registration Document).
The Issuer does not have any substantial assets and is essentially a special purpose vehicle set up to act as a financing company. The Issuer is, therefore, intended to serve as a vehicle through which the Endo Tankers Sub-Group will continue to finance its future projects, principally and in the immediate future the projects set out in detail in sub-section 5.3.2.2 of this Registration Document, as well as other projects that may be undertaken by its subsidiary companies; and/or enabling the Endo Tankers Sub-Group to seize new opportunities arising in the market.
There are no recent events particular to the Issuer which are, to a material extent, relevant to the evaluation of the Issuer’s solvency.
The Issuer operates exclusively in and from Malta.
Documents on display
Date
Document
PDF
15 Oct 2020
Endo Group Q3 2020 results
14 Oct 2020
Appointment of Auditors
01 Oct 2020
Change of Auditors
11 Sep 2020
Acquisition of Vessel 3
Date
Document
PDF
31 Aug 2020
Financial Analysis Summary
18 Aug 2020
Endo Ventures Consolidated Interim FS 2020
18 Aug 2020
Endo Finance p.l.c. Interim FS 2020
18 Aug 2020
Endo Properties Interim FS 2020
Date
Document
PDF
18 Aug 2020
International Fender Providers Interim FS 2020
18 Aug 2020
IFP International Fender Providers FS 2020
11 Aug 2020
Board Meeting to approve Half-Yearly Financial Statements
30 Jul 2020
Identification of Vessel 3
Date
Document
PDF
16 Jul 2020
Application for Admissibility to Listing of €28m Bonds
16 Jul 2020
Corrective Note re AFS
22 Jun 2020
Postponement of publication of FAS
08 May 2020
Annual General Meeting
Date
Document
PDF
24 Apr 2020
Endo Ventures AR & CFS 2019
24 Apr 2020
IFP INTERNATIONAL FENDER PROVIDERS LTD 2019 FS
24 Apr 2020
Endo Finance - AR FS 2019
24 Apr 2020
P&C Financial Statement 2019
Date
Document
PDF
24 Apr 2020
IFP Financial Statement 2019
24 Apr 2020
CA - (Approval & Publication of AFS + signed AFS)
07 Apr 2020
Company Announcement - Approval of AFS
03 Apr 2020
Company Announcement - Promise Of Sale
1
2
3
4
5
6
7
8
Date
Document
PDF
15 Oct 2020
Endo Group Q3 2020 results
18 Aug 2020
Endo Ventures Consolidated Interim FS 2020
18 Aug 2020
Endo Finance p.l.c. Interim FS 2020
18 Aug 2020
Endo Properties Interim FS 2020
1
2
3
Date
Document
PDF
14 Oct 2020
Appointment of Auditors
01 Oct 2020
Change of Auditors
11 Sep 2020
Acquisition of Vessel 3
31 Aug 2020
Financial Analysis Summary
Date
Document
PDF
11 Aug 2020
Board Meeting to approve Half-Yearly Financial Statements
30 Jul 2020
Identification of Vessel 3
16 Jul 2020
Application for Admissibility to Listing of €28m Bonds
16 Jul 2020
Corrective Note re AFS
Date
Document
PDF
22 Jun 2020
Postponement of publication of FAS
08 May 2020
Annual General Meeting
07 Apr 2020
Company Announcement - Approval of AFS
03 Apr 2020
Company Announcement - Promise Of Sale
1
2
3
4
5
Date
Document
PDF
08 Mar 2019
Prospectus