TIDMHTCF

RNS Number : 9421E

Highbridge Tactical Credit Fund Ltd

02 November 2022

2 November 2022

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Registration No. 44704

Registered Office:

SARNIA HOUSE, LE TRUCHOT, ST PETER PORT,

GUERNSEY GY1 1GR

TELEPHONE: +44 1481 737600

Cash Distribution from the residual holding in the Highbridge Multi-Strategy Master Fund

Following the receipt of the eighth distribution from Highbridge in connection with realisation of assets comprised in the Initial Redemption Portfolio (created following the Initial Cash Exit Offer) and the Redemption Portfolio (created following the Subsequent Cash Exit Offer) the Company has GBP1,253,745.93 available to distribute.

Accordingly, on or around 11 November 2022, approximately GBP1,251,984.25 is expected to be paid to Multi-Strategy Creditors, equating to GBP0.0152 per Share in respect of the 2019 Cash Exit Offers.

Multi-Strategy Creditors are reminded that following this distribution they will receive future redemption proceeds as a number of cash payments following receipt by the Company of the redemption proceeds from HCC, and further announcements will be made when any cash payment is to be made following the realisation of any other assets comprised in the Redemption Portfolio. Any Multi-Strat Creditors whose distribution proceeds fall below GBP50 will have amounts accrued and paid when proceeds exceed this amount, or, failing to reach this limit, all proceeds will be paid upon the final distribution.

For further information contact:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 737 600

LEI: 213800397SYHLYFH5961

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCUAUSRUVUARAA

(END) Dow Jones Newswires

November 02, 2022 03:00 ET (07:00 GMT)

Highbridge Tactical Credit (LSE:HTCF)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Highbridge Tactical Credit.
Highbridge Tactical Credit (LSE:HTCF)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Highbridge Tactical Credit.