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Refinancing Update

11 Mar 2019 07:00

RNS Number : 4244S

Debenhams plc

11 March 2019

Refinancing update

Further to the announcement made on 5 March, Debenhams confirms that it is in advanced negotiations with its current lenders about additional facilities of approximately £150m. £40m of these facilities will refinance the £40m bridge facility announced on 12 February.

A further announcement will be made in due course.

ENDS

Enquiries:

Brunswick Group Craig Breheny/Fiona Micallef-Eynaud

020 7404 5959

debenhams@brunswickgroup.com

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.

END

FURSFWSMFFUSELD

Date		Source	Headline
2nd Sep 2013	5:05 pm	RNS	Transaction in Own Shares
30th Aug 2013	5:30 pm	RNS	Close Period Share Repurchase Programme
30th Aug 2013	9:45 am	RNS	Total Voting Rights
29th Aug 2013	5:05 pm	RNS	Treasury Stock
28th Aug 2013	5:42 pm	RNS	Transaction in Own Shares
28th Aug 2013	9:46 am	RNS	Holding(s) in Company
27th Aug 2013	5:39 pm	RNS	Transaction in Own Shares
23rd Aug 2013	4:58 pm	RNS	Transaction in Own Shares
22nd Aug 2013	5:03 pm	RNS	Transaction in Own Shares
21st Aug 2013	4:54 pm	RNS	Transaction in Own Shares
20th Aug 2013	5:00 pm	RNS	Transaction in Own Shares
19th Aug 2013	5:14 pm	RNS	Transaction in Own Shares
19th Aug 2013	3:30 pm	RNS	Holding(s) in Company
1st Aug 2013	10:56 am	RNS	Total Voting Rights
26th Jul 2013	4:56 pm	RNS	Transaction in Own Shares
25th Jul 2013	5:02 pm	RNS	Transaction in Own Shares
24th Jul 2013	5:23 pm	RNS	Transaction in Own Shares
23rd Jul 2013	5:01 pm	RNS	Transaction in Own Shares
22nd Jul 2013	5:36 pm	RNS	Transaction in Own Shares
19th Jul 2013	4:50 pm	RNS	Transaction in Own Shares
18th Jul 2013	5:14 pm	RNS	Transaction in Own Shares
17th Jul 2013	5:31 pm	RNS	Transaction in Own Shares
16th Jul 2013	5:12 pm	RNS	Transaction in Own Shares
15th Jul 2013	5:02 pm	RNS	Transaction in Own Shares
12th Jul 2013	5:21 pm	RNS	Transaction in Own Shares
11th Jul 2013	5:30 pm	RNS	Transaction in Own Shares
10th Jul 2013	5:22 pm	RNS	Transaction in Own Shares
9th Jul 2013	5:01 pm	RNS	Transaction in Own Shares
9th Jul 2013	12:22 pm	RNS	Holding(s) in Company
8th Jul 2013	4:58 pm	RNS	Transaction in Own Shares
5th Jul 2013	4:55 pm	RNS	Transaction in Own Shares
4th Jul 2013	5:01 pm	RNS	Transaction in Own Shares
4th Jul 2013	3:29 pm	RNS	Holding(s) in Company
3rd Jul 2013	5:22 pm	RNS	Transaction in Own Shares
2nd Jul 2013	5:11 pm	RNS	Transaction in Own Shares
1st Jul 2013	5:11 pm	RNS	Transaction in Own Shares
28th Jun 2013	5:05 pm	RNS	Transaction in Own Shares
28th Jun 2013	10:36 am	RNS	Total Voting Rights
27th Jun 2013	5:44 pm	RNS	Transaction in Own Shares
27th Jun 2013	11:46 am	RNS	Blocklisting Interim Review
27th Jun 2013	11:46 am	RNS	Blocklisting Interim Review
27th Jun 2013	7:00 am	RNS	Interim Management Statement
26th Jun 2013	5:31 pm	RNS	Transaction in Own Shares
25th Jun 2013	5:27 pm	RNS	Transaction in Own Shares
24th Jun 2013	5:05 pm	RNS	Transaction in Own Shares
24th Jun 2013	11:18 am	RNS	Holding(s) in Company
21st Jun 2013	4:59 pm	RNS	Transaction in Own Shares
20th Jun 2013	5:04 pm	RNS	Transaction in Own Shares
19th Jun 2013	5:18 pm	RNS	Transaction in Own Shares
18th Jun 2013	11:34 am	RNS	Holding(s) in Company

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