Martin Currie Global Portfolio Tst Repayment of loan and new bank facility (3659U)
22 Novembro 2023 - 11:56AM
UK Regulatory
TIDMMNP
RNS Number : 3659U
Martin Currie Global Portfolio Tst
22 November 2023
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Repayment of Loan and New Bank Facility
The Board of Martin Currie Global Portfolio Trust plc (the
"Company") is pleased to announce that it has entered into an
unsecured three-year GBP10 million sterling term revolving loan
facility agreement with The Royal Bank of Scotland International
Limited ("RBSI"). The interest rate will be variable and calculated
at a rate of 1.55% over the Sterling Overnight Index Average
("SONIA").
The Company's existing loan of GBP30m from RBSI will mature on
23 November 2023 and will be repaid in full on that day. The
Company has agreed to draw down the full amount available under the
new GBP10 million facility on the same day and for an initial
period of six months. The Company's debt will therefore reduce from
GBP30m to GBP10m and the new loan will represent approximately 4.1%
of the net assets of the Company.
Franklin Templeton Investment Trust Management Limited, company
secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
UPDBTBITMTATBJJ
(END) Dow Jones Newswires
November 22, 2023 09:56 ET (14:56 GMT)
Martin Currie Global Por... (LSE:MNP)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Martin Currie Global Por... (LSE:MNP)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
