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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
UK Mortgages Ltd - Interim Report & Accounts
PR Newswire
For the period from 1 July 2020 to 31 December 2020
Legal Entity Identifier: 549300388LT7VTHCIT59
(Classified Regulated Information, under DTR 6 Annex 1 section 1.2)
The Company has today released its Interim Management Report and Unaudited Condensed Consolidated Financial Statements for the period ended 31 December 2020. The Report will shortly be available from the Company s Portfolio Manager s website: www.ukmortgageslimited.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM.
SUMMARY INFORMATION
The Company
UK Mortgages Limited ( UKML , the company ) was incorporated with limited liability in Guernsey as a closed-ended investment company on 10 June 2015. The company s shares were admitted to trading on the Specialist Fund Segment of the London Stock Exchange ( LSE ) on 7 July 2015. UKML and the affiliate structure have been designed to ensure the most efficient structure for regu
Not Applicable The Offerors expect to increase the Aggregate Consideration Amount such that it will be higher than the New Notes Proceeds Amount less the US Tender Offer Amount. Noteholders should note that this is a non-binding indication of the levels at which TCTS and/or Tesco, as applicable, expect to set each Series Acceptance Amount. Pricing and Settlement Pricing for the Offers will take place at or around 2.00 p.m. (London time) today (the Pricing Time). As soon as reasonably practicable after the Pricing Time, TCTS and Tesco will announce whether either or both of the Offerors will accept valid tenders of Notes pursuant to all or any of the applicable Offers and, if so accepted, each Series Acceptance Amount, each Purchase Yield, each Benchmark Security Rate, each Interpolated Mid-Swap Rate, each Purchase Price, the Applicable USD/Euro Exchange Rate, the Applicable Sterling/Euro Exchange Rate and any Scaling Factors that will be applied t
Not Applicable The Offerors expect to increase the Aggregate Consideration Amount such that it will be higher than the New Notes Proceeds Amount less the US Tender Offer Amount. Noteholders should note that this is a non-binding indication of the levels at which TCTS and/or Tesco, as applicable, expect to set each Series Acceptance Amount. Pricing and Settlement Pricing for the Offers will take place at or around 2.00 p.m. (London time) today (the Pricing Time). As soon as reasonably practicable after the Pricing Time, TCTS and Tesco will announce whether either or both of the Offerors will accept valid tenders of Notes pursuant to all or any of the applicable Offers and, if so accepted, each Series Acceptance Amount, each Purchase Yield, each Benchmark Security Rate, each Interpolated Mid-Swap Rate, each Purchase Price, the Applicable USD/Euro Exchange Rate, the Applicable Sterling/Euro Exchange Rate and any Scaling Factors that will be applied t