AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
C/o Helix Investment Management S.L.P.
89e Parc d’activités
L-8308 Capellen
Grand Duchy of Luxembourg
Listed Since: 2015/07/29
Delisted on: 2018/11/02
Currency: GBP
Other Ticker: EK6728878
ISIN: XS1211596942
Telephone: 352 2 451 4867
Email: investors@helix.lu

The Issuer was incorporated as a Special Limited Partnership Company (société en commandite Spéciale) under the laws of the Grand Duchy of Luxembourg, having its registered office at 89e Parc d’Activités de Capellen - L8308 Mamer-Capellen and registered with the Luxembourg trade and companies register under number B-191334, on 17 October 2014.

Program was approved for £100,000,000 Tranche B GBP 9.85% Medium Term Notes due 30 June 2020.

Issued £6,090,000 Tranche B Euro 9.85% Medium Term Notes due 30 June 2020.

FINANCIAL AND OTHER INFORMATION

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