AVI Global Trust PLC Issue of Japanese Yen fixed rate debt -- Completion (2853H)
26 Julho 2023 - 7:39AM
UK Regulatory
TIDMAGT
RNS Number : 2853H
AVI Global Trust PLC
26 July 2023
Correction - Issue of Japanese Yen Fixed Rate Debt-
Completion
AVI GLOBAL TRUST PLC
Legal Entity Identifier (LEI): 213800QUODCLWWRVI968
26 July 2022
ISSUE OF JAPANESE YEN FIXED RATE DEBT - COMPLETION
The announcement released on 26 July 2023 at 9.35am under RNS No
2616H incorrectly stated that the 1.44% Unsecured Loan Notes were
due on 25 July 2023, this should have read 25 July 2033.
Further to the announcement issued on 27 June 2023, AVI Global
Trust plc (the Company) is pleased to announce that it has
yesterday completed an agreement to issue Japanese Yen (JPY) 4.5bn
fixed rate unsecured debt, for a term of ten years. The annual
interest rate on the debt is 1.44%. The debt is denominated in JPY
and is equivalent to approximately GBGBP25million at current
exchange rates.
Following this agreement, the Company currently has the
following fixed rate debt in issue:
GBGBP30m 4.184% Series A Sterling Unsecured Loan Notes, due 15
January 2036
EUR30m 3.249% Series B Euro Unsecured Loan Notes, due 15 January
2036
EUR20m 2.93% Series B Euro Unsecured Loan Notes, due 1 November
2037
JPY8bn 1.38% Unsecured Loan Notes, due 6 July 2032
JPY4.5bn 1.44% Unsecured Loan Notes, due 25 July 2033
In addition, the Company has a JPY12bn multi-currency revolving
credit facility none of which is currently being utilised.
The Company is currently 4% geared on a net basis (104%
invested).
Enquiries: Asset Value Investors Ltd
020 7659 4800
Disclaimer
The notes have not been and will not be registered under the
U.S. Securities Act of 1933, as amended (the "Act") and may not be
offered or sold in the United States absent registration or an
applicable exemption from the registration requirements of the Act.
This notice is for information only, does not constitute an offer
to sell or the solicitation of an offer to buy any security and
shall not constitute an offer, solicitation or sale of any
securities in any jurisdiction in which such offer, solicitation or
sale would be unlawful.
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END
IODRFMMTMTJTBMJ
(END) Dow Jones Newswires
July 26, 2023 06:39 ET (10:39 GMT)
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