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Templeton Emerging Markets Investment Trust PLC entered into a new £122 million multi-currency revolving loan facility with The Bank of Nova Scotia, London branch, commencing on 30 January 2026. This facility has a margin of 0.95% per annum on drawings and a commitment fee of 0.325% per annum on undrawn amounts. The Company also agreed to rollover existing drawings of £40 million and CNH300 million for three months to 30 April 2026.
| Date | 30 Jan 2026 |
| Time | 12:27:39 |
| Category | Miscellaneous |
| ID | 1386R |
Templeton Emerging Markets Investment Trust PLC (the "Company")
Legal Entity Identifier: 5493002NMTB70RZBXO96
30 January 2026
Debt Facility
The Company's existing £122 million multi-currency revolving loan facility matures on 30 January 2026. The Company has entered into a £122 million multi-currency revolving loan facility with The Bank of Nova Scotia, London branch. The new loan facility will commence on maturity of the existing facility and will be a rolling agreement with the option to terminate after one year; commercial terms will be reviewed every three years.
There is a margin of 0.95% per annum over the relevant market reference rate on drawings in any of the three currencies allowed under the facility (GBP, USD or CNH) and a commitment fee of 0.325% per annum on undrawn amounts. The Company has agreed with The Bank of Nova Scotia to rollover the existing drawings of £40 million and CNH300 million for a further three months to 30 April 2026.
The Company has no other debt.
For further information please email [email protected]
The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South Africa.
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