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Investment Update

17th May 2013 18:11

RNS Number : 0575F
Duet Real Estate Finance Limited
17 May 2013
 



17 May 2013

 

 

Duet Real Estate Finance Limited

("DREF" or the "Company")

 

Investment Update

 

 

The board of the Company is delighted to announce that the Master Fund has funded its final transaction, successfully completing its investment programme in accordance with its investment strategy. The final transaction is a £39.5million mezzanine loan backed by an office located in the City of London.

The fully invested portfolio of the Master Fund consists of 15 investments totalling £264.7 million invested, with a current blended loan-to-value ratio of 70.1%, along with a blended cash pay coupon and payment-in-kind coupon of 9.8% and 2.1% respectively.

 

 

For further information, please contact:

 

DRC Capital LLP

Dale Lattanzio

Cyrus Korat

+44 (0)20 7042 0600

 

Oriel Securities Limited

Neil Winward

Neil Langford

+44 (0)20 7710 7600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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