SCP I Holdco (UK) Ltd 4.80% Sterling Unsecured Fixed Rate Loan Notes Due 7 July, 2025


30 City Road, London, England, EC1Y 2AB, United Kingdom.
Listed Since: 2020/12/23
BSX Currency: GBP
Open To: Qualified Investors

SCP I HOLDCO (UK) LIMITED (THE "ISSUER")is a private company limited by shares incorporated in England and Wales with registered number 10856044 and its registered office at 30 City Road, London, United Kingdom, EC1Y 2AB. The Issuer is a special purpose vehicle established for the purposes of issuing debt and acting as a holding company Group. The Issuer’s immediate parent undertaking is Summix Capital Partners I LP (the "Parent") a private limited partnership incorporated in Jersey on 26 May 2017 under the Limited Partnership (Jersey) Law 1997 with registration number 328737 and having its registered office at Aztec Group House, 11-15 Seaton Place, St. Helier, Jersey, JE4 0QH.

 

SCP I Holdco (UK) Limited – 4.80% Sterling Unsecured Fixed Rate Loan Notes due 7 July, 2025

Original amount listed GBP102,856,036.

Repayments made: 

  • GBP11,021,621 was prepaid on 30 September 2020.
  • GBP7,225,240 was prepaid on 11 November 2020.
  • GBP6,791,084 was prepaid on 11 November 2020.
  • GBP830,000 was prepaid on 30 November 2020.
  • GBP 33,801,735 on 24 March 2022
  • GBP 13,759,362 was prepaid on 30 June 2022

 

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/07/28
2021 Financials 2021 Financials 2022/08/12
2020 Financials 2020 Financials 2021/07/01

DIRECTORY

Name Position Email
Shukri Shammas Director
Tareq Naqib Director
Andre Rose Director

LISTING SPONSOR

Company Name Street Address
Walkers Listing Services (Bermuda) Limited Park Place 55 Par-la-Ville Road, Third Floor Hamilton HM 11 Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
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TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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