Smith WH PLC
03 August 2004
03 August 2004
This announcement appears as a matter of record only
WH Smith PLC ('WHSmith')
New credit facilities
WHSmith announces the agreement of new £270m three-year credit facilities with
HSBC, Lloyds TSB and The Royal Bank of Scotland acting as Mandated Lead
Arrangers, Underwriters and Bookrunners. Barclays is an additional Arranger.
Lloyds TSB is the Facility Agent. The facilities are to be syndicated in due
course. Cazenove acted as Debt Financial Adviser to WHSmith.
-Ends-
Enquiries:
WH Smith PLC
Paul Anderson, Group Treasurer 020 7514 9674
Cazenove & Co. Limited
Paul Reynolds, Director 020 7155 8844
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