What happens if a loan or bond is prepaid early?

Companies may prepay their loans at any time without penalty. If a company prepays a loan, you will receive your pro rata share of the payment minus our Services Fee due.

Companies may prepay their bonds at any time but may be subject to a prepayment premium or fee. Whether or not there is a premium to pay will be dependent on whether the prepayment occurs during a call period (these call periods and the premiums can be found in the company description section for each bond investment).

Capital at risk. No FSCS cover. See Risk Statement.