ICG-Longbow Senior Secured UK Property Debt Investment

ICG-Longbow Senior Secured UK Property Debt Investments


ICG-Longbow Senior Secured UK Property Debt Investments Limited (the "Company") is a Guernsey domiciled, closed-ended, premium listed investment company on the London Stock Exchange.

The investment objective of the Company is to construct a portfolio of good quality, defensive, self-originated senior debt investments secured by first charges against UK commercial property investments, providing dividends of circa 6 pence per share per annum, paid quarterly and a target underlying portfolio IRR of 8% p.a.

The Company's senior loan investment strategy is implemented through its investment manager ICG-Longbow, the real estate debt division of Intermediate Capital Group plc.



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Key portfolio statistics - 31 October 2015

Number of investments: 11
Percentage capital investment: 95.83%
Weighted average coupon: 7.40%
Weighted Avg. projected total return: 8.49%
Weighted Avg. LTV: 57.1%
Weighted Avg. interest coverage ratio: 159%