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
10th Dec 202012:48 pmRNSFirst Interim Dividend
10th Dec 202012:30 pmRNSNet Asset Value(s)
10th Dec 202010:27 amRNSResult of AGM
9th Dec 202011:06 amRNSNet Asset Value(s)
8th Dec 202011:49 amRNSNet Asset Value(s)
7th Dec 202012:10 pmRNSGearing Disclosure
7th Dec 202011:09 amRNSNet Asset Value(s)
4th Dec 20202:31 pmRNSMonth End Net Asset Value(s)
4th Dec 202011:13 amRNSNet Asset Value(s)
3rd Dec 202012:39 pmRNSNet Asset Value(s)
2nd Dec 20203:47 pmRNSQuarterly disclosure
2nd Dec 20201:16 pmRNSNet Asset Value(s)
30th Nov 20202:58 pmRNSGearing disclosure
30th Nov 202011:54 amRNSNet Asset Value(s)
27th Nov 202012:47 pmRNSNet Asset Value(s)
26th Nov 202012:22 pmRNSNet Asset Value(s)
25th Nov 202012:53 pmRNSNet Asset Value(s)
24th Nov 202012:42 pmRNSNet Asset Value(s)
23rd Nov 20201:23 pmRNSGearing disclosure
23rd Nov 202012:50 pmRNSNet Asset Value(s)
20th Nov 202011:05 amRNSNet Asset Value(s)
19th Nov 202011:04 amRNSNet Asset Value(s)
18th Nov 20201:25 pmRNSNet Asset Value(s)
18th Nov 20209:45 amRNSNet Asset Value(s)
17th Nov 20207:00 amRNSDoc re. Annual Report
16th Nov 20201:29 pmRNSGearing disclosure
16th Nov 20201:14 pmRNSNet Asset Value(s)
13th Nov 202012:24 pmRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSPortfolio disclosure
12th Nov 202010:56 amRNSNet Asset Value(s)
11th Nov 202011:13 amRNSNet Asset Value(s)
10th Nov 202011:19 amRNSNet Asset Value(s)
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 202011:41 amRNSNet Asset Value(s)
5th Nov 20201:59 pmRNSMonth End Net Asset Value(s)
5th Nov 202011:14 amRNSNet Asset Value(s)
5th Nov 20207:00 amRNSAnnual Financial Report
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 20202:13 pmRNSNet Asset Value(s)
3rd Nov 20209:36 amRNSHolding(s) in Company
2nd Nov 20202:38 pmRNSGearing disclosure
30th Oct 202012:44 pmRNSNet Asset Value(s)
29th Oct 202012:40 pmRNSNet Asset Value(s)
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 202011:02 amRNSNet Asset Value(s)
26th Oct 20203:27 pmRNSGearing Disclosure
26th Oct 202012:30 pmRNSNet Asset Value(s)
23rd Oct 20201:44 pmRNSNet Asset Value(s)
22nd Oct 202012:56 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.