Onsdag 12 Februari | 06:14:14 Europe / Stockholm

Kalender

Tid*
2025-01-30 - X-dag bonusutdelning BPCR 0.011423
2025-01-30 - X-dag kvartalsutdelning BPCR 0.0175
2024-09-26 - X-dag bonusutdelning BPCR 1.53793
2024-09-26 - X-dag kvartalsutdelning BPCR 1.31985
2024-07-04 - X-dag kvartalsutdelning BPCR 1.322405
2024-03-28 - X-dag kvartalsutdelning BPCR 1.374852
2024-02-15 - X-dag bonusutdelning BPCR 0.937354
2024-02-15 - X-dag kvartalsutdelning BPCR 1.358
2023-12-07 - X-dag bonusutdelning BPCR 1.54648
2023-12-07 - X-dag kvartalsutdelning BPCR 1.35317
2023-08-17 - X-dag kvartalsutdelning BPCR 1.35702
2023-04-27 - X-dag kvartalsutdelning BPCR 1.36934
2023-03-30 - X-dag bonusutdelning BPCR 1.247935
2023-03-30 - X-dag kvartalsutdelning BPCR 1.38299
2022-10-20 - X-dag bonusutdelning BPCR 3.87531
2022-10-20 - X-dag kvartalsutdelning BPCR 1.507065
2022-08-25 - X-dag kvartalsutdelning BPCR 1.475338
2022-05-05 - X-dag kvartalsutdelning BPCR 1.389007
2022-03-03 - X-dag kvartalsutdelning BPCR 1.305552
2021-11-18 - X-dag kvartalsutdelning BPCR 1.302962
2021-08-19 - X-dag kvartalsutdelning BPCR 0.017216
2021-06-03 - X-dag kvartalsutdelning BPCR 0.0175
2021-03-18 - X-dag bonusutdelning BPCR 0.002901
2021-03-18 - X-dag kvartalsutdelning BPCR 0.0175
2020-11-19 - X-dag bonusutdelning BPCR 0.0001
2020-11-19 - X-dag kvartalsutdelning BPCR 0.0175
2020-08-20 - X-dag kvartalsutdelning BPCR 0.017662
2020-05-21 - X-dag kvartalsutdelning BPCR 0.0167
2020-02-27 - X-dag bonusutdelning BPCR 0.012599
2020-02-27 - X-dag kvartalsutdelning BPCR 0.017225
2019-11-14 - X-dag kvartalsutdelning BPCR 0.01703
2019-08-15 - X-dag kvartalsutdelning BPCR 0.0175
2019-05-23 - X-dag kvartalsutdelning BPCR 0.017186
2019-02-28 - X-dag bonusutdelning BPCR 0.001761
2019-02-28 - X-dag kvartalsutdelning BPCR 0.017363
2018-11-01 - X-dag kvartalsutdelning BPCR 0.0175
2018-08-30 - X-dag kvartalsutdelning BPCR 0.0175
2018-05-31 - X-dag kvartalsutdelning BPCR 0.0134
2018-03-08 - X-dag bonusutdelning BPCR 0.011
2018-03-08 - X-dag kvartalsutdelning BPCR 0.01
2017-12-14 - X-dag bonusutdelning BPCR 0.009938
2017-12-14 - X-dag kvartalsutdelning BPCR 6.2e-05
2017-09-28 - X-dag bonusutdelning BPCR 0.01
2024-11-12 08:00:07

BioPharma Credit PLC

12 November 2024

BIOPHARMA CREDIT PLC

(THE "COMPANY")

STATEMENT RE Immunocore Holdings plc

Pharmakon Advisors, LP, the investment manager of the Company, notes the announcement released 8 November 2024 by Immunocore Holdings plc ("Immunocore") regarding the prepayment in full of the US$50 million senior secured term loan, of which the Company had an investment of US$25 million. The prepayment included a US$1.5 million prepayment fee, of which the Company received US$750,000. 

The Company had previously announced on 21 November 2022 an investment in a senior secured loan to Immunocore of up to US$100 million in up to two tranches. The Company had previously funded US$25 million and Immunocore did not draw the second tranche. In connection with this final repayment, the Company received US$1,014,063 of accrued interest and prepayment fees.

Enquiries:

BioPharma Credit plc

via   Link Company Matters Limited

Company Secretary

+44 (0)1392 477 509