REG - Beechbrook UK SME II - Interest repayment announcement

MaximusAnnouncement

27/10/2020 15:55

RNS Number : 3794D
  
Beechbrook UK SME Credit II Hldgs
  
27 October 2020
  
 

 
Company name:                               Beechbrook UK SME Credit II Holdings Plc
Headline:                                            Notice of repayment of interest
 
 
The date of this notice is 27 October 2020.
 
Company announcement:
 
BEECHBROOK UK SME CREDIT II HOLDINGS PLC
 
A public liability company incorporated in England and Wales (register number 11763030) with its registered office at C/O Alter Domus (UK) Limited, 18 St Swithin's Lane, London, EC4N 8AD
 
(ISIN Code: GB00BKBDM010)
 
The directors of Beechbrook UK SME Credit II Holdings Plc hereby announce the following repayment of interest for the period from 20 June 2020 to 21 September 2020 in respect of the Note Purchase Agreement originally dated 20 June 2019.
 



Period


Repayment date


Interest repayment (GBP)




20/06/2020 - 21/09/2020


21/09/2020


1,830,000.00



 
The directors of the company accept responsibility for the contents of this announcement.
 
27 October 2020
 

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