- Title:
Term Loan Facility - Time:
17:40:00 - Date:
29 Jul 2005 - Category:
Corporate updates - ID:
1136_
Released : 29/07/2005 16:40
RIT Capital Partners PLC
29 July 2005
Term Loan Facility
RIT Capital Partners plc ('RITCP') has today agreed terms of a €150 million
seven year Term Loan Facility with National Australia Bank. The Facility is to
be drawn in full on 1 August 2005 and is repayable on 1 August 2012.
RITCP's variable interest liabilities under the Facility have been effectively
fixed by means of a separate interest rate swap, co-terminous with the Facility.
The effective all-in fixed interest rate is 3.732% per annum.
Enquiries: Duncan Budge, tel: 020 7514 1928
This information is provided by RNS
The company news service from the London Stock Exchange
Term Loan Facility17:40:0029 Jul 2005Corporate updates1136_