Canary Wharf Finance II reports £5.05 million half-year loss

Published 08/09/2025, 17:40
Canary Wharf Finance II reports £5.05 million half-year loss

LONDON - Canary Wharf Finance II plc reported a loss after tax of £5.05 million for the six months ended June 30, 2025, a slight improvement from the £5.09 million loss in the same period last year, according to a half-yearly financial report published Monday.

The loss included hedge reserve recycling of £5.06 million recognized in the income statement. When accounting for the hedge reserve recycling impact in other comprehensive income, the company posted a small profit of £8,930, compared to a loss of £43,733 in the first half of 2024.

The company, which issues securities backed by commercial mortgages over properties within the Canary Wharf Estate, maintained £1.03 billion in loan notes listed on the London Stock Exchange as of June 30, down slightly from £1.04 billion at the end of December 2024.

The weighted average maturity of the company’s securitized debt stands at 8.35 years, with a weighted average interest rate of 6.0%, compared to 8.77 years and 6.1% respectively at the end of 2024.

The loan-minus-cash to value ratio was 47.5% as of July 2025, well below the maximum covenant of 100.0%, based on the latest property valuations.

Canary Wharf Finance II serves as a financing vehicle for Canary Wharf Group, with its notes secured on five properties at Canary Wharf: 1 Canada Square, 33 Canada Square, 20 Bank Street, 40 Bank Street and 20 Cabot Square/10 South Colonnade.

The company’s board stated it has "a reasonable expectation that the Company will have adequate resources to continue its operation for the foreseeable future" and continues to adopt the going concern basis in preparing financial statements.

The information is based on the company’s half-yearly financial report.

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