Official Announcement
Dover Harcourt Plc (the "Issuer")
Series Announcement
Dover Harcourt Plc 2020-F1 EUR Secured 10% NTS due 2030 ISIN GB00BM94NS57 (together, the "2020-F1 Notes")
The Issuer is pleased to announce the upcoming 2020-F1 Series of Notes, Issue Size EUR 100,000,000 to be issued from 01 October 2020. The 2020-F1 Notes are to be listed on the Frankfurt Stock Exchange on or around 01 October 2020
Available for investment from 01 October 2020, the Notes will offer 10.00% returns with a minimum investment of 100,000 EUR and settled via Clearstream, CREST or Euroclear.
The Notes will be secured upon land and mining rights in the Cariboo Region of British Columbia, Canada which is near to currently producing gold mining activity. Three Red Trees Holdings, Inc. will manage the process of pre-production evaluation, issue of 43-101 reports and the development of the gold assets on behalf of the Issuer.
Capitalised terms used but not defined herein have the meaning given to them in the terms and conditions of the 2020-F1 Notes as set out in the Pricing Supplement/Listing Particulars dated 25 August 2020 relating to the 2020-F1 Notes.
Notes to editors
Bedford Row Capital PLC
Bedford Row Capital is an award-winning provider of global structured securities solutions which includes the issuance of investment grade bonds, senior secured conventional debt, short dated notes, delta-one trackers and Shari'a compliant certificates.
The use of standard settlement infrastructure, combined with Bedford Row's proprietary information systems, offers an innovative level of transparency and security for both issuers and investors.
In a fast-growing market, Bedford Row is ranked inside the top 100 originators and one of the leading non-banks in the market.
info@bedfordrowcapital.com
+44 (0) 115 905 2865 www.bedfordrowcapital.com
About the Issuer
info@doverharcourt.com
+44 (0) 1159 052 799
www.doverharcourt.com
Three Red Trees [TRT] Holdings Inc
The TRT corporate activities includes
(i) Identification, acquisition, verification and subsequent
(ii) exploitation of the gold bearing tenures via environmentally conscious alluvial and mineral mining (no leeching / high corrosive chemicals) on the proven gold claim properties.
(iii) Additional income streams result from our ability to outright sell our gold property assets due as per valuation via Competent Persons' Report; TRT also re-lease proven gold property(s) to 3rd party mining parties with royalty revenues; Last but not least, TRT enters into off-take agreements to ensure consistent cash flow as per minerals extracted.
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