REG - Highway Capital PLC - Issue of Debt

Highway CapitalAnnouncement

14/10/2022 13:00

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RNS Number : 9822C  Highway Capital PLC  14 October 2022

14 October 2022

 

Highway Capital Plc

(the "Company")

Loan to Company

 

Highway Capital Plc announces that it has issued a Convertible Loan Note for
the amount of £100,000. The Loan has a term of five years, conversion price
of 5p per new ordinary share and 5% interest per annum payable at maturity.

The Company also announces that it has repaid the principal amount of
Convertible Loan Note issued on 17 July 2017 and issued new Convertible Loan
Note for the accrued interest of £6,550. The Loan has a term of two years,
conversion price of 5p per new ordinary share and 5% interest per annum
payable at maturity.

 For further information, please visit www.highwaycapital.co.uk
(http://www.highwaycapital.co.uk) or contact the following:

Highway Capital
Plc
  info@highwaycapital.co.uk

 

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