SWEF: Investment Update

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 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: Investment Update 
 
28-Jun-2017 / 07:00 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*28 June 2017* 
 
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY 
OR INDIRECTLY, TO U.S. PERSONS OR IN, INTO OR FROM THE UNITED STATES, 
AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN, NEW ZEALAND OR ANY JURISDICTION 
WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR 
REGULATIONS OF SUCH JURISDICTION 
 
*Starwood European Real Estate Finance Limited: Investment Update * 
 
Starwood European Real Estate Finance Limited (the "Company") announces that 
it has received full repayment of GBP9.5 million (notional) in relation to the 
Center Parcs bonds at a redemption price of 104.8%. The repayment premium is 
equivalent to approximately 8 months of make whole interest. 
 
During June, the Company has also received full repayment of the Retail & 
Residential Portfolio, Ireland and has received amortisation of GBP2.3 million 
on the Industrial Portfolio, UK loan. Amortisation of GBP4.0 million was also 
received on the Industrial Portfolio, UK loan in May 2017 as the borrower 
sells properties in line with its business plan. 
 
The Company constantly seeks to minimise cash drag and attempts to manage 
repayment events by tactically using the GBP50 million revolving credit 
facility available to it. The proceeds of these repayments has been used to 
repay GBP14.0 million of current drawings on the revolving credit facility, 
leaving GBP7.5 million currently drawn on the revolving credit facility. 
 
For further information, please contact: 
 
*For further information, please contact:* 
Duncan MacPherson - Starwood Capital - 020 7016 3655 
Robert Peel - Fidante Capital - 020 7832 0900 
 
*Notes: * 
Starwood European Real Estate Finance Limited is an investment company 
listed on the main market of the London Stock Exchange with an investment 
objective to provide Shareholders with regular dividends and an attractive 
total return while limiting downside risk, through the origination, 
execution, acquisition and servicing of a diversified portfolio of real 
estate debt investments in the UK and the wider European Union's internal 
market. www.starwoodeuropeanfinance.com [1]. 
 
The Group is the largest London-listed vehicle to provide investors with 
pure play exposure to real estate lending. 
 
The Group's assets are managed by Starwood European Finance Partners 
Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group. 
 
Language:      English 
ISIN:          GG00B79WC100 
Category Code: PFU 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  4347 
 
End of Announcement EQS News Service 
 
586901 28-Jun-2017 
 
 
1: http://public-cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=b14fd12a9d67a041cd95eabce5bcab5f&application_id=586901&site_id=vwd_london&application_name=news 
 

(END) Dow Jones Newswires

June 28, 2017 02:01 ET (06:01 GMT)