Portfolio Update
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.
26 April 2022
ICG-Longbow Senior Secured UK Property Debt Investments Limited (the Company)
Portfolio Update
The Company has received repayment in full of the remaining £6.0 million balance of the Quattro loan, following a refinancing of the security portfolio. The repayment is accompanied by interest and fees of approximately £0.5 million in aggregate.
The repayment will allow the Company to continue its programme of capital distributions to shareholders and a further announcement will be made in due course.
For further information, please contact:
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Ocorian Administration (Guernsey) Limited |
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Louise Manklow
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+44 (0)14 8174 2742 |
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Cenkos Securities: |
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Will Rogers Will Talkington
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+44 (0)20 7397 1920 +44 (0)20 7397 1910
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ICG Real Estate Martin Wheeler David Mortimer |
+44 (0)20 3201 7502 +44 (0)20 3201 7532 |
Further information on the Company can be found on its website at http://www.lbow.co.uk .
ICG Longbow LEI: 2138008BKBH3OP2CA764
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