Gearing Facilities

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 rns@lseg.com 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

Companies

Polar Capital Technology Trust (PCT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today