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Portfolio Update

26th Apr 2022 14:48

RNS Number : 4125J
ICG-Longbow Snr Sec UK Prop DebtInv
26 April 2022
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.

 

26 April 2022

ICG-Longbow Senior Secured UK Property Debt Investments Limited (the Company)

Portfolio Update

 

 

The Company has received repayment in full of the remaining £6.0 million balance of the Quattro loan, following a refinancing of the security portfolio. The repayment is accompanied by interest and fees of approximately £0.5 million in aggregate.

 

The repayment will allow the Company to continue its programme of capital distributions to shareholders and a further announcement will be made in due course.

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited

Louise Manklow

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

Will Talkington

 

+44 (0)20 7397 1920

+44 (0)20 7397 1910

 

ICG Real Estate

Martin Wheeler

David Mortimer

 

+44 (0)20 3201 7502

+44 (0)20 3201 7532

 

 

Further information on the Company can be found on its website at http://www.lbow.co.uk.

ICG Longbow LEI: 2138008BKBH3OP2CA764

 

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