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