Source - LSE Regulatory
RNS Number : 4475S
Beechbrook UK SME Credit I Holdings
07 January 2025
 

Company name:                               Beechbrook UK SME Credit I Holdings Plc

Headline:                                            Notice of repayment of interest

 

 

The date of this notice is 7 January 2025.

 

Company announcement:

 

BEECHBROOK UK SME CREDIT I HOLDINGS PLC

 

A public limited company incorporated in England and Wales (register number 09883003) with its registered office at C/O Alter Domus (UK) Limited, 10th floor, 30 St Mary Axe,

London, EC3A 8BF, United Kingdom

 

(ISIN Code: GB00BD4F4F42)

 

The directors of Beechbrook UK SME Credit I Holdings Plc hereby announce the following repayment of interest for the period from 24 July 2024 to 20 November 2024 in respect of the Amended and Restated Note Purchase Agreement originally dated 22 June 2016.

 

Period

Repayment date

Interest repayment (GBP)

24/07/2024 - 20/11/2024

20 November 2024

430,000.00

 

The directors of the company accept responsibility for the contents of this announcement.

 

7 January 2025

 

 

For inquiries, please contact:

Alter Domus (UK) Limited

(Company Secretary)                         

+44 (0) 207 061 2399

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END
 
 
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