TIDMSLFR

RNS Number : 6971O

SLF Realisation Fund Limited

13 June 2022

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 (GBP[5.1] million). The loan had a carrying value of GBP4.6 million as at 31 March 2022, since which time the Company has also received amortisation and interest payments amounting to $409,000 (GBP325,740).

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 GBP174,625 on each of 6 May 2022 and 31 May 2022 and has agreed a payment of GBP174,625 due on 30 June 2022, and a final payment of GBP176,175 due on 29 July 2022 for full and final settlement. The position had a carrying value of GBP680,305 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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June 13, 2022 10:44 ET (14:44 GMT)

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