t
Templeton Emerging Markets Investment Trust PLC increased its multi-currency revolving loan facility with The Bank of Nova Scotia, London branch, from £122 million to £150 million on 23 July 2026. The facility has a margin of 0.95% per annum and a commitment fee of 0.325% per annum on undrawn amounts, with current drawings of £79.7 million, CNH 300 million, and USD $50 million.
| Date | 4 Aug 2026 |
| Time | 12:55:49 |
| Category | Miscellaneous |
| ID | 2511P |
Templeton Emerging Markets Investment Trust PLC (the "Company")
Legal Entity Identifier: 5493002NMTB70RZBXO96
4 August 2026
Update on Debt Facility
The Company's £122 million multi-currency revolving loan facility with The Bank of Nova Scotia, London branch was increased to £150 million on 23 July 2026. The terms have not changed, being 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. Current drawings are £79.7 million, CNH 300 million and USD $50 million.
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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South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.
END