- 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
29 Aug 2024
END61. Company Announcement 29-08-2024 (Approval & Publication of Interims) + SIGNED Interims
29 Aug 2024
EndoVentures_Interim2024_Signed
29 Aug 2024
IFP_Interim2024_Signed
29 Aug 2024
EndoProperties_Interim2024_Signed
Date
Document
PDF
26 Aug 2024
END60. Company Announcement 26-08-2024 (Notice of BM re Approval & Publication of Interims)
28 Jun 2024
END59. Company Announcement 28-06-2024 (Publication of FAS) + signed FAS
15 Jun 2024
END58. Company Announcement 15-06-2024 (Acquisition of Endo Ostro)
20 May 2024
END57. Company Announcement 20-05-2024 (AGM)
Date
Document
PDF
29 Apr 2024
Endo Ventures Directors Report and Consolidated FS 2023
29 Apr 2024
Endo Properties FS 2023
29 Apr 2024
IFP FS 2023
29 Apr 2024
Endo Finance Plc FS 2023 ESEF
Date
Document
PDF
29 Apr 2024
END56. Company Announcement 29-04-2024 (Approval and Publication of 2023 AFS) + Signed Directors' Declaration
19 Apr 2024
END55. Company Announcement 19-04-2024 (Notice of BM re Approval of AFS)
22 Dec 2023
END54. Company Announcement 22-12-2023 (Subscription of Unlisted Notes)
20 Dec 2023
END53. Company Announcement 20-12-2023 (Change of Custodian)
Date
Document
PDF
30 Nov 2023
Prospectus
30 Nov 2023
END52. Company Announcement 30-11-2023 (Issue of Unlisted Notes)
21 Nov 2023
END51. Company Announcement 21-11-2023 (Application for Unlisted Notes Offer)
20 Oct 2023
END50. Company Announcement 20-10-2023 (Acquisition of Endo Gregale)
Date
Document
PDF
22 Aug 2023
Endo Finance Interim FS 2023
22 Aug 2023
Endo Ventures Interim FS 2023
22 Aug 2023
IFP Interim FS 2023
22 Aug 2023
Endo Properties Interim FS 2023
Date
Document
PDF
22 Aug 2023
END49. Company Announcement 22-08-2023 (Approval & Publication of Interims) + SIGNED Interims
18 Aug 2023
END48. Company Announcement 18-08-2023 (Notice of BM re Approval & Publication of Interims)
28 Jun 2023
END47. Endo Finance p.l.c. - Financial Analysis Summary 2023 - Final
28 Jun 2023
END47. Company Announcement 28-06-2023 (Publication of FAS) + signed FAS
Date
Document
PDF
09 Jun 2023
END46. Company Announcement 09-06-2023 (Acquisition of Endo Ponente).docx
26 May 2023
END45. Company Announcement 26-05-2023 (AGM).docx
28 Apr 2023
END44. Endo Ventures Ltd Consolidated FS 2022
28 Apr 2023
END44. International Fender Providers Ltd FS 2022
Date
Document
PDF
28 Apr 2023
END44. Endo Properties Ltd FS 2022
28 Apr 2023
END44. Endo Finance Plc FS 2022
28 Apr 2023
END44. Company Announcement 28-04-2023 (Approval & Publication of 2022 ESEF AFS) + SIGNED ESEF Dir Decl.docx
19 Apr 2023
END43. Company Announcement 19-04-2023 (Notice of BM re AFS).docx
Date
Document
PDF
03 Jan 2023
END42. Company Announcement 03-01-2023 (Sale of MV Endo Breeze).docx
14 Dec 2022
END41. Company Announcement 14-12-2022 (Endo Group Q3 2022 Results) + Q3 Results.docx
14 Oct 2022
END40. Company Announcement 14-10-2022 (Close of Subscription of Unlisted Notes)
13 Oct 2022
END39. Company Announcement 13-10-2022 (Completion of Merger of Guarantors)
Date
Document
PDF
29 Sep 2022
END38. Company Announcement 29-09-2022 (Issue of Unlisted Notes)
23 Aug 2022
END37. Company Announcement 23-08-2022 (Approval & Publication of Interim FS)
23 Aug 2022
Endo Ventures Interim FS 2022
23 Aug 2022
Endo Properties Interim FS 2022
Date
Document
PDF
23 Aug 2022
IFP Interim FS 2022
28 Jun 2022
Company Announcement 28-06-2022 (Publication of FAS)
22 Jun 2022
Company Announcement 22-06-2022 (Endo Group Q1 2022 Results)
12 May 2022
Company Announcement 12-05-2022 (AGM)
Date
Document
PDF
28 Apr 2022
Endo Ventures Directors Report 2021
28 Apr 2022
Endo Ventures Ltd Consolidated AFS 2021
28 Apr 2022
International Fender Providers Ltd AFS 2021
28 Apr 2022
Endo Properties Limited AFS 2021
Date
Document
PDF
28 Apr 2022
Endo Finance p.l.c. AFS 2021
28 Apr 2022
END32. Company Announcement (Approval & Publication of AFS in ESEF) and ESEF declaration
08 Apr 2022
END31. Notice of Board Meeting re Approval & Publication of AFS
11 Aug 2021
END30. Approval & Publication of Interim FS 2021
Date
Document
PDF
11 Aug 2021
Endo Finance Interim FS 2021
11 Aug 2021
Endo Ventures Consolidated Interim FS 2021
11 Aug 2021
Endo Properties Interim FS 2021
11 Aug 2021
International Fender Providers Interim FS 2021
Date
Document
PDF
11 Aug 2021
IFP International Fender Providers Interim FS 2021
10 Aug 2021
END29. Merger of Guarantors
26 Jul 2021
END28. Notice of Board Meeting re Interims
14 Jun 2021
END27. Financial Analysis Summary 2021
Date
Document
PDF
26 May 2021
END26. Endo Group Q1 2021 Results
29 Apr 2021
END25. Annual General Meeting
15 Apr 2021
END24. Information to the Market - M/V ENDO SIROCCO
14 Apr 2021
Endo Ventures Ltd Report & Consolidated Financial Statements 2020
Date
Document
PDF
14 Apr 2021
END23. Approval & Publication of AFS including Endo Finance p.l.c. AFS 2020
14 Apr 2021
Endo Properties Ltd - FS 2020
14 Apr 2021
International Fender Providers Ltd - FS 2020
14 Apr 2021
IFP International Fender Providers Ltd - FS 2020
Date
Document
PDF
09 Apr 2021
Notice of Board Meeting for approval of AFS
15 Oct 2020
Endo Group Q3 2020 results
14 Oct 2020
Appointment of Auditors
01 Oct 2020
Change of Auditors
Date
Document
PDF
11 Sep 2020
Acquisition of Vessel 3
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
Date
Document
PDF
18 Aug 2020
Endo Properties Interim FS 2020
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
Date
Document
PDF
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
22 Jun 2020
Postponement of publication of FAS
Date
Document
PDF
08 May 2020
Annual General Meeting
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
Date
Document
PDF
24 Apr 2020
P&C Financial Statement 2019
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
Date
Document
PDF
03 Apr 2020
Company Announcement - Promise Of Sale
17 Mar 2020
Company Announcement - Errata Corrige Interest Payment Date
16 Mar 2020
Company Announcement - COVID-19
30 Oct 2019
Company Announcement
Date
Document
PDF
27 May 2019
Company Announcement
01 Apr 2019
Company Announcement
08 Mar 2019
Prospectus
08 Mar 2019
Securities Note
Date
Document
PDF
Endo Ventures Directors Report and Consolidated FS 2023
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Date
Document
PDF
29 Aug 2024
END61. Company Announcement 29-08-2024 (Approval & Publication of Interims) + SIGNED Interims
29 Aug 2024
EndoVentures_Interim2024_Signed
29 Aug 2024
IFP_Interim2024_Signed
29 Aug 2024
EndoProperties_Interim2024_Signed
Date
Document
PDF
28 Jun 2024
END59. Company Announcement 28-06-2024 (Publication of FAS) + signed FAS
29 Apr 2024
Endo Ventures Directors Report and Consolidated FS 2023
29 Apr 2024
Endo Properties FS 2023
29 Apr 2024
IFP FS 2023
Date
Document
PDF
29 Apr 2024
Endo Finance Plc FS 2023 ESEF
22 Aug 2023
Endo Finance Interim FS 2023
22 Aug 2023
Endo Ventures Interim FS 2023
22 Aug 2023
IFP Interim FS 2023
Date
Document
PDF
22 Aug 2023
Endo Properties Interim FS 2023
28 Jun 2023
END47. Endo Finance p.l.c. - Financial Analysis Summary 2023 - Final
28 Apr 2023
END44. Endo Ventures Ltd Consolidated FS 2022
28 Apr 2023
END44. International Fender Providers Ltd FS 2022
Date
Document
PDF
28 Apr 2023
END44. Endo Properties Ltd FS 2022
28 Apr 2023
END44. Endo Finance Plc FS 2022
14 Dec 2022
END41. Company Announcement 14-12-2022 (Endo Group Q3 2022 Results) + Q3 Results.docx
23 Aug 2022
END37. Company Announcement 23-08-2022 (Approval & Publication of Interim FS)
Date
Document
PDF
23 Aug 2022
Endo Ventures Interim FS 2022
23 Aug 2022
Endo Properties Interim FS 2022
23 Aug 2022
IFP Interim FS 2022
28 Jun 2022
Company Announcement 28-06-2022 (Publication of FAS)
Date
Document
PDF
22 Jun 2022
Company Announcement 22-06-2022 (Endo Group Q1 2022 Results)
28 Apr 2022
Endo Ventures Directors Report 2021
28 Apr 2022
Endo Ventures Ltd Consolidated AFS 2021
28 Apr 2022
International Fender Providers Ltd AFS 2021
Date
Document
PDF
28 Apr 2022
Endo Properties Limited AFS 2021
28 Apr 2022
Endo Finance p.l.c. AFS 2021
11 Aug 2021
Endo Finance Interim FS 2021
11 Aug 2021
Endo Ventures Consolidated Interim FS 2021
Date
Document
PDF
11 Aug 2021
Endo Properties Interim FS 2021
11 Aug 2021
International Fender Providers Interim FS 2021
11 Aug 2021
IFP International Fender Providers Interim FS 2021
26 May 2021
END26. Endo Group Q1 2021 Results
Date
Document
PDF
14 Apr 2021
Endo Ventures Ltd Report & Consolidated Financial Statements 2020
14 Apr 2021
END23. Approval & Publication of AFS including Endo Finance p.l.c. AFS 2020
14 Apr 2021
Endo Properties Ltd - FS 2020
14 Apr 2021
International Fender Providers Ltd - FS 2020
Date
Document
PDF
14 Apr 2021
IFP International Fender Providers Ltd - FS 2020
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
Date
Document
PDF
18 Aug 2020
Endo Properties Interim FS 2020
18 Aug 2020
International Fender Providers Interim FS 2020
18 Aug 2020
IFP International Fender Providers FS 2020
24 Apr 2020
Endo Ventures AR & CFS 2019
Date
Document
PDF
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
24 Apr 2020
IFP Financial Statement 2019
Date
Document
PDF
24 Apr 2020
CA - (Approval & Publication of AFS + signed AFS)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Date
Document
PDF
26 Aug 2024
END60. Company Announcement 26-08-2024 (Notice of BM re Approval & Publication of Interims)
15 Jun 2024
END58. Company Announcement 15-06-2024 (Acquisition of Endo Ostro)
20 May 2024
END57. Company Announcement 20-05-2024 (AGM)
29 Apr 2024
END56. Company Announcement 29-04-2024 (Approval and Publication of 2023 AFS) + Signed Directors' Declaration
Date
Document
PDF
19 Apr 2024
END55. Company Announcement 19-04-2024 (Notice of BM re Approval of AFS)
22 Dec 2023
END54. Company Announcement 22-12-2023 (Subscription of Unlisted Notes)
20 Dec 2023
END53. Company Announcement 20-12-2023 (Change of Custodian)
30 Nov 2023
END52. Company Announcement 30-11-2023 (Issue of Unlisted Notes)
Date
Document
PDF
21 Nov 2023
END51. Company Announcement 21-11-2023 (Application for Unlisted Notes Offer)
20 Oct 2023
END50. Company Announcement 20-10-2023 (Acquisition of Endo Gregale)
22 Aug 2023
END49. Company Announcement 22-08-2023 (Approval & Publication of Interims) + SIGNED Interims
18 Aug 2023
END48. Company Announcement 18-08-2023 (Notice of BM re Approval & Publication of Interims)
Date
Document
PDF
28 Jun 2023
END47. Company Announcement 28-06-2023 (Publication of FAS) + signed FAS
09 Jun 2023
END46. Company Announcement 09-06-2023 (Acquisition of Endo Ponente).docx
26 May 2023
END45. Company Announcement 26-05-2023 (AGM).docx
28 Apr 2023
END44. Company Announcement 28-04-2023 (Approval & Publication of 2022 ESEF AFS) + SIGNED ESEF Dir Decl.docx
Date
Document
PDF
19 Apr 2023
END43. Company Announcement 19-04-2023 (Notice of BM re AFS).docx
03 Jan 2023
END42. Company Announcement 03-01-2023 (Sale of MV Endo Breeze).docx
14 Oct 2022
END40. Company Announcement 14-10-2022 (Close of Subscription of Unlisted Notes)
13 Oct 2022
END39. Company Announcement 13-10-2022 (Completion of Merger of Guarantors)
Date
Document
PDF
29 Sep 2022
END38. Company Announcement 29-09-2022 (Issue of Unlisted Notes)
12 May 2022
Company Announcement 12-05-2022 (AGM)
28 Apr 2022
END32. Company Announcement (Approval & Publication of AFS in ESEF) and ESEF declaration
08 Apr 2022
END31. Notice of Board Meeting re Approval & Publication of AFS
Date
Document
PDF
11 Aug 2021
END30. Approval & Publication of Interim FS 2021
10 Aug 2021
END29. Merger of Guarantors
26 Jul 2021
END28. Notice of Board Meeting re Interims
14 Jun 2021
END27. Financial Analysis Summary 2021
Date
Document
PDF
29 Apr 2021
END25. Annual General Meeting
15 Apr 2021
END24. Information to the Market - M/V ENDO SIROCCO
09 Apr 2021
Notice of Board Meeting for approval of AFS
14 Oct 2020
Appointment of Auditors
Date
Document
PDF
01 Oct 2020
Change of Auditors
11 Sep 2020
Acquisition of Vessel 3
31 Aug 2020
Financial Analysis Summary
11 Aug 2020
Board Meeting to approve Half-Yearly Financial Statements
Date
Document
PDF
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
22 Jun 2020
Postponement of publication of FAS
Date
Document
PDF
08 May 2020
Annual General Meeting
07 Apr 2020
Company Announcement - Approval of AFS
03 Apr 2020
Company Announcement - Promise Of Sale
17 Mar 2020
Company Announcement - Errata Corrige Interest Payment Date
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3
4
5
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8
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