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REG - Beechbrook UK SME II - Interest repayment announcement

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RNS Number : 9689C Beechbrook UK SME Credit II Hldgs 10 October 2025  

Company name:                               Beechbrook UK SME Credit II Holdings Plc

Headline:                                            Notice of repayment of interest

The date of this notice is 10 October 2025.

Company announcement:

BEECHBROOK UK SME CREDIT II HOLDINGS PLC

A public limited company incorporated in England and Wales (register number 11763030) with its registered office at C/O Alter Domus (UK) Limited, 10th floor, 30 St Mary Axe,

London, EC3A 8BF, United Kingdom

(ISIN Code: GB00BKBDM010)

The directors of Beechbrook UK SME Credit II Holdings Plc hereby announce the following repayment of interest for the period from 17 April 2025 to 16 July 2025 in respect of the Note Purchase Agreement originally dated 20 June 2019.

Period

17/04/2025 - 16/07/2025

Repayment date

16 July 2025

Interest repayment (GBP)

£1,180,000.00

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

10 October 2025

For inquiries, please contact:

Alter Domus (UK) Limited

(Company Secretary)                         

+44 (0) 204 557 6881

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