Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFLFSVSDIRFIF

Related Shares:

Icg-longbow
FTSE 100 Latest
Value8,634.80
Change51.99