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13 Jun 2022 15:44
SLF Realisation Fund Limited
(the "Company")
LEI: 2138007S3YRY3IUU4W39
Asset Realisations
The Board of the Company is pleased to announce that Borrower 43* within the C Share Class Portfolio, a wholesale portfolio of Mexican leases, has refinanced and bought back the participation in the loan for $6.4 million (£[5.1] million). The loan had a carrying value of £4.6 million as at 31 March 2022, since which time the Company has also received amortisation and interest payments amounting to $409,000 (£325,740).
In addition, a loan within the Ordinary Share Class portfolio, Borrower 37*, an operating lease of earth moving vehicles, has agreed a final repayment schedule, whereby the borrower has paid to the Company an amount of £174,625 on each of 6 May 2022 and 31 May 2022 and has agreed a payment of £174,625 due on 30 June 2022, and a final payment of £176,175 due on 29 July 2022 for full and final settlement. The position had a carrying value of £680,305 as at 31 March 2022.
*by reference to the half-yearly financial report to 31 December 2021.
For further information please contact:
SLF Realisation Fund Limited
| Brett Miller via the Company Secretary |
BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary
| 01481 750 853
|
Winterflood Securities Limited Neil Langford Chris Mills | 020 3100 0000 |
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