UK Mortgages Ltd - Highly Successful Securitisation of Keystone Portfolio
PR Newswire
UK Mortgages Ltd: Highly Successful Securitisation Completed for Keystone Portfolio
THE INFORMATION IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION DIRECTLY OR INDIRECTLY IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN.
18 January 2021
549300388LT7VTHCIT59
18 January 2021
The Board of UK Mortgages Limited ( UKML ) and TwentyFour Asset Management LLP ( TwentyFour ) are pleased to announce that the launch and pricing of Hops Hill No.1 PLC, the debut securitisation of a portfolio of first ranking, Buy-to-Let mortgage loans originated by Keystone Property Finance ( Keystone ), was completed on Friday afternoon following two and a half days of roadshow meetings and a further two days of book building.
UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
LEI 549300388LT7VTHCIT59
UKML RNS: Commentary accompanying UK Mortgages Limited November 2020 NAV
The UKML NAV per share was calculated for November 2020 month end at 81.43 pence per share.
The increase of 0.29 pence per share was primarily driven by the income generated by the Company s underlying investments and the pull to par effect from the Oat Hill transaction.
Meanwhile, the Company s investments continue to perform in line with expectations and more details will be available in the Company s next factsheet to be published shortly.
Enquiries:
Andrew Bonham 44 (0)1481 745302
Date:
UK Mortgages Ltd - Dividend Announcement
PR Newswire
UK Mortgages Limited
(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 60440 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300388LT7VTHCIT59)
Re: Dividend Announcement
The Directors of UK Mortgages Limited have declared that a dividend will be payable in respect of the fourth interim period as follows: Ex Dividend Date21 January 2021 Record Date22 January 2021
For further information, please contact:
Numis Securities Limited:
Hugh Jonathan
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UK Mortgages Ltd - Securitisation Announcement for Keystone Portfolio PR Newswire London, January 11 UK Mortgages Ltd: Securitisation Announcement for Keystone Portfolio THE
UK Mortgages Ltd - Monthly Factsheet - November 2020
PR Newswire
Monthly Factsheet
The Board of UK Mortgages Limited (UKML) and TwentyFour Asset Management LLP (TwentyFour) are pleased to present the latest factsheet for the fund. Information on current investments and pipeline can be found in the factsheet.
Copies can be downloaded from the Company s website:
https://twentyfouram.com/en/funds/uk-mortgages-fund/
Or viewed here
John Magrath +44 (0)20 7015 8900
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