Gearing Facilities

RNS Announcement

RNS Number : 8150B

Polar Capital Technology Trust PLC

12 October 2020

Polar Capital Technology Trust PLC ("the Company")

LEI: 549300TN1O5392UC4K19

12 October 2020

Gearing Facilities

The Directors of Polar Capital Technology Trust Plc note that further to the expiry of the two 2018 two-year term loans held with ING Bank N.V, as indicated in the Annual Report for the year ended 30 April 2020, the facilities have now been replaced with the following two facilities with ING Bank N.V, each shall expire on 30 September 2022:

JPY 3,800,000,000, two-year fixed rate term loan at an interest rate of 0.90% pa.

USD 36,000,000, two-year fixed rate term loan at an interest rate of 1.3350% pa.

For further information, please contact:

Tracey Lago, FCG

Polar Capital Secretarial Services Limited

Company Secretary

Tel. 020 7227 2700

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 [email protected] 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

MSCBBBDGIUBDGGD

RNS metadata

Title: Gearing Facilities
Time: 12:59:58
Date: 12 Oct 2020
Category: Miscellaneous
ID: 8150B