AMPIL – Year end accounts

As announced in October, AMP is leaving the bond in place for the time being. As per the docs it will commence amortisation of principal from December this year with income generated by its static portfolio of biomass (BM) and urban reserve (UR) grid balancing assets. Locked in contracts are producing solid income.

Documents recently published via Link can also be found here:

• Annual accounts AMPIL 2 YE 31 Mar 2022
• March 2022 compliance certificate  Compliance_Certificate_March_2022.docx and DSCR calculation March 2022 DSCR calc
• June 2022 compliance certificate Compliance_Certificate_June_2022.docx(1) and DSCR calculation June 2022 DSCR – calc.
• Forward looking DSCR model Forward looking DSCR model v1.