Less Ads, More Data, More Tools Register for FREE

Pin to quick picksALAI.L Regulatory News (ALAI)

  • There is currently no data for ALAI

New Bank Facility

13 Aug 2021 14:20

RNS Number : 6456I
Aberdeen Latin American Inc Fd Ltd
13 August 2021
 

 

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

 

13 August 2021

 

New Bank Facility

 

The Company is pleased to announce that it has today entered into a new unsecured £6 million multi-currency revolving facility agreement with The Bank of Nova Scotia, London Branch (the "New Facility").

 

The New Facility replaces the Company's expiring £6m facility with Scotiabank Europe plc and is for a period of two years to 14 August 2023.

 

The Company has drawn down £5.5 million under the new facility for a one month interest period and the level of gearing remains unchanged.

 

 

END

 

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
 
 
MSCUOAORAWUWAAR
Date   Source Headline
21st Dec 202111:43 amRNSNet Asset Value(s)
20th Dec 20213:09 pmRNSFirst Interim Dividend
20th Dec 20212:49 pmRNSResult of AGM
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:32 pmRNSNet Asset Value(s)
16th Dec 202112:03 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:19 pmRNSNet Asset Value(s)
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
10th Dec 202112:19 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:07 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:16 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:54 pmRNSNet Asset Value(s)
2nd Dec 20213:44 pmRNSQuarterly disclosure
2nd Dec 202112:59 pmRNSNet Asset Value(s)
30th Nov 20211:30 pmRNSNet Asset Value(s)
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:36 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:42 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:19 pmRNSGearing disclosure
22nd Nov 202112:34 pmRNSNet Asset Value(s)
19th Nov 20215:07 pmRNSDoc re. Annual Report
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:54 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20213:00 pmRNSGearing Disclosure
15th Nov 20211:12 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:39 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
10th Nov 20217:00 amRNSAnnual Results
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:14 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.