Asset Realisation
22 November 2023
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisations
The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, the Borrower 5* position has received $1,800,000 in settlement of a Parental Company Guarantee on the original lending position to a solar manufacturing plant in the USA. The settlement was agreed in October 2022, with a combination of cash and shares being received in October 2022 and a deferred element of either cash or shares due in November 2023. The Parent Company chose to pay cash of $1,800,000. The position had a carrying value of £334,000 as at 30 June 2023.
*by reference to the financial report to 31 December 2022
For further information please contact:
|
SLF Realisation Fund Limited
|
Brett Miller via the Company Secretary |
|
BNP ParibasS.A., Guernsey Branch Company Secretary
|
01481 750 853
|
|
Winterflood Securities Limited Neil Langford
|
020 3100 0000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 9 hours ago Law Debenture Corp.
- 9 hours ago AVI Global Trust
- 9 hours ago Conduit Holdings Limited Com Shs (DI)
- 10 hours ago Kerry Group 'A' Shares (CDI)
- 10 hours ago Secure Trust Bank