REG - ICFG Limited - Loan Note Instrument

ICFGAnnouncement

Tue 17:15

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RNS Number : 5809Z  ICFG Limited  16 September 2025

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF
REGULATION 2014/596/EU WHICH IS PART OF DOMESTIC UK LAW PURSUANT TO THE MARKET
ABUSE (AMENDMENT) (EU EXIT) REGULATIONS (SI 2019/310) ("UK MAR"). UPON THE
PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION (AS DEFINED IN UK
MAR) IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

 

16 September 2025

ICFG LIMITED

("ICFG" or the "Company")

 

Loan Note Instrument

 

ICFG (LON: ICFG), announces that the Company has raised an initial £330,000
through the issuance of loan notes via an unsecured loan note instrument dated
15 September 2025 (the "Series A Loan Notes").

 

The Series A Loan Notes will be issued in denominations of £10,000 (or
multiples thereof) under certificates subscribed by noteholders up to a
maximum of £1 million. The Series A Loan Notes carry a fixed interest rate of
10 per cent per annum, with the principal amount and accrued interest
repayable 12 months from the date of issue under the relevant certificate. The
Series A Loan Notes have no conversion rights.

 

Proceeds from the Series A Loan Notes will be used for the Company's general
working capital purposes, providing additional flexibility to support the
Company's operations and future opportunities.

 

On 15 September 2025, the first tranche of Series A Loan Notes was subscribed
by IVCH SG PTE Ltd, a Singapore-based entity owned and controlled by Hirohito
Namiki, board director and shareholder of the Company.  IVCH SG PTE Ltd
subscribed for £330,000 of Series A Loan Notes, and the Company has
accordingly issued 33 Series A Loan Notes.

 

The Company will make further announcements in due course, as appropriate.

 

For further information, please contact:

 ICFG Limited

 Via IFC

 Enkhmaral Batkhuyag, Interim CEO

 Strand Hanson Limited (Financial Adviser)

 Rory Murphy / Abigail Wennington / David Asquith

 +44 (0) 207 409 3494

 Novum Securities (Broker)

 Jon Bellis / Colin Rowbury

 +44 (0) 207 399 9400

 IFC Advisory Limited (Financial PR and IR)

 Tim Metcalfe / Zach Cohen

 +44 (0) 203 934 6630

 

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