By LSE RNS
Date: Wednesday 07 Jan 2026
Company name: Beechbrook UK SME Credit II Holdings Plc
Headline: Notice of repayment of interest
The date of this notice is 7 January 2026.
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 July 2025 to 16 October 2025 in respect of the Note Purchase Agreement originally dated 20 June 2019.
Period | Repayment date | Interest repayment (GBP) |
17/07/2025 - 16/10/2025 | 16 October 2025 | £2,536,882.11 |
The directors of the company accept responsibility for the contents of this announcement.
7 January 2026
For inquiries, please contact:
Alter Domus (UK) Limited
(Company Secretary)
+44 (0) 204 557 6881
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