Investor Information

INVESTOR INFORMATION


Products:


Dover Harcourt PLC, GBP Secured 7.75% NTS due 2022, 2017-F2


ISIN: GB00BF0MWT35


SEDOL: BF0MWT3


Listing: Frankfurt Stock Exchange


Dover Harcourt PLC, GBP Secured 7% NTS due 2027, 2017-CI1


ISIN: GB00BYMV4732


SEDOL: BYMV473


Listing: Frankfurt Stock Exchange


Upcoming


Dover Harcourt PLC, EUR Secured 10% NTS due 2025, 2020-F1


ISIN: GB00BM94NS57


SEDOL: BM94NS5


Listing: Frankfurt Stock Exchange (to be confirmed)

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Lead Manager and Arranger:

Bedford Row Capital Advisers Limited

1 Bedford Row

London

WC1R 4BZ

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Legal Advisors:

Greenwoods GRM LLP

1 Bedford Row

London,

WC1R 4BZ

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Auditors:

HILLIER HOPKINS LLP

Radius House

51 Clarendon Road

Watford

Herfordshire

WD17 1HP

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Shareholders:

Shareholders and total percentage of capital share is listed below:

Shareholder :  The Castello Trust

Number of Ordinary Shares : 50,000

Percentage of ordinary issued share capital : 100%