Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Real estate Halden Property Group fac-001

fac-001 · Revolving credit

Halden Property Group

Facility

Revolving credit

Currency
GBP
Commitment
£138.3m
Drawn
£96m
Undrawn
£42.3m
EAD
€132.1m
CCF
40%
Margin
275 bps
Maturity
19 July 2029
Tenor
39 months

Covenant monitoring

1 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 4.46 Current: 4.64 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 2.51 Current: 2.76 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

39 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1£138.3m£96m£42.3m n/a 69% 2026-Q2£138.3m£96m£42.3m £0 69% 2026-Q3£138.3m£96m£42.3m £0 69% 2026-Q4£138.3m£96m£42.3m £0 69% 2027-Q1£138.3m£96m£42.3m £0 69% 2027-Q2£138.3m£96m£42.3m £0 69% 2029-Q1£138.3m£96m£42.3m £0 69% 2029-Q2£0£0£0 -£96m 0%