Company Announcement - General
Coupon Payment Announcement
By LSE RNS
Date: Monday 23 Mar 2026
ZP SECURED DIRECT LENDING PLC
(the "Issuer")
(incorporated with limited liability in England and Wales with registration number 12061165)
International House, 36-38 Cornhill, London, EC3V 3NG
ZP Secured Direct Lending Plc - Coupon Payment Announcement
23rd March 2026
ZP Secured Direct Lending Plc 7.25% Bonds due 2026 (ISIN: GB00BNKLX486)
(the "Bonds")
The Issuer is pleased to announce that it has paid a coupon to bondholders due on 23rd March 2026
under its secured Medium-Term Note Bond Programme.
The next coupon payment is due on 23rd June 2026.
The bonds are listed and admitted to trading on the Vienna MTF.
IMPORTANT INFORMATION
This announcement is not itself an offer for the sale of any Bonds. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the programme listing particulars which are available on request. The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.
This announcement does not constitute or form any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds,
Any Bonds referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). Subject to certain exceptions, such Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. Any bonds referred to herein are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.
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