REG - Beechbrook UK SME Cr - Interest repayment announcement
RNS Number : 3782DBeechbrook UK SME Credit I Holdings27 October 2020
Company name: Beechbrook UK SME Credit I Holdings Plc
Headline: Notice of repayment of interest
The date of this notice is 27 October 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 hereby announce the following repayment of interest for the period from 1 May 2020 to 28 July 2020 in respect of the Amended and Restated Note Purchase Agreement originally dated 22 June 2016.
Period
Repayment date
Interest repayment (GBP)
01/05/2020 - 28/07/2020
28/07/2020
1,200,000.00
The directors of the company accept responsibility for the contents of this announcement.
27 October 2020
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