REG - Beechbrook UK SME Cr - Interest adjustment announcement

MaximusAnnouncement

04/09/2020 15:50

RNS Number : 1185Y
  
Beechbrook UK SME Credit I Holdings
  
04 September 2020
  
 

 
Company name:                               Beechbrook UK SME Credit I Holdings Plc
Headline:                                            Notice of adjustment of interest
 
 
The date of this notice is 4 September 2020.
 
Company announcement:
 
BEECHBROOK UK SME CREDIT I HOLDINGS PLC
 
A public liability company incorporated in England and Wales (register number 09883003) with its registered office at C/O Alter Domus (UK) Limited, 18 St Swithin's Lane, London, EC4N 8AD
 
(ISIN Code: GB00BD4F4F42)
 
The directors of Beechbrook UK SME Credit I Holdings Plc announce the following interest adjustments for the period 14 April 2020 to 30 April 2020 in respect of the Amended and Restated Note Purchase Agreement originally dated 22 June 2016.
 



Period


Adjustment date


Interest adjustment (GBP)




14/04/2020 - 30/04/2020


30/04/2020


395,000.00



 
The directors of the company accept responsibility for the contents of this announcement.
 
4 September 2020
 

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