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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
11th Jun 2013	5:25 pm	RNS	Transaction in Own Shares
11th Jun 2013	8:06 am	RNS	Close Period Repurchase Programme
10th Jun 2013	5:00 pm	RNS	Transaction in Own Shares
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6th Jun 2013	4:55 pm	RNS	Transaction in Own Shares
5th Jun 2013	4:54 pm	RNS	Transaction in Own Shares
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4th Jun 2013	5:15 pm	RNS	Transaction in Own Shares
4th Jun 2013	8:53 am	RNS	Investor and Analyst Event
3rd Jun 2013	5:15 pm	RNS	Transaction in Own Shares
3rd Jun 2013	9:43 am	RNS	Total Voting Rights
31st May 2013	5:36 pm	RNS	Transaction in Own Shares
30th May 2013	4:50 pm	RNS	Transaction in Own Shares
29th May 2013	4:57 pm	RNS	Transaction in Own Shares
28th May 2013	5:00 pm	RNS	Transaction in Own Shares
24th May 2013	5:05 pm	RNS	Transaction in Own Shares
23rd May 2013	5:02 pm	RNS	Transaction in Own Shares
22nd May 2013	5:07 pm	RNS	Transaction in Own Shares
21st May 2013	5:20 pm	RNS	Transaction in Own Shares
21st May 2013	10:16 am	RNS	Holding(s) in Company
20th May 2013	5:55 pm	RNS	Transaction in Own Shares
17th May 2013	5:29 pm	RNS	Transaction in Own Shares
16th May 2013	5:40 pm	RNS	Transaction in Own Shares
16th May 2013	1:58 pm	RNS	Holding(s) in Company
16th May 2013	10:38 am	RNS	Holding(s) in Company
15th May 2013	5:39 pm	RNS	Transaction in Own Shares
15th May 2013	10:22 am	RNS	Holding(s) in Company
14th May 2013	5:36 pm	RNS	Transaction in Own Shares
13th May 2013	5:54 pm	RNS	Transaction in Own Shares
10th May 2013	5:27 pm	RNS	Transaction in Own Shares
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8th May 2013	5:51 pm	RNS	Transaction in Own Shares
7th May 2013	5:46 pm	RNS	Transaction in Own Shares
3rd May 2013	5:08 pm	RNS	Transaction in Own Shares
2nd May 2013	4:54 pm	RNS	Transaction in Own Shares
1st May 2013	4:57 pm	RNS	Transaction in Own Shares
1st May 2013	9:50 am	RNS	Total Voting Rights
30th Apr 2013	4:58 pm	RNS	Transaction in Own Shares
29th Apr 2013	5:09 pm	RNS	Transaction in Own Shares
26th Apr 2013	5:30 pm	RNS	Transaction in Own Shares
25th Apr 2013	5:06 pm	RNS	Transaction in Own Shares
24th Apr 2013	6:05 pm	RNS	Transaction in Own Shares
23rd Apr 2013	5:33 pm	RNS	Transaction in Own Shares
22nd Apr 2013	5:00 pm	RNS	Transaction in Own Shares
19th Apr 2013	5:22 pm	RNS	Transaction in Own Shares
18th Apr 2013	6:00 pm	RNS	Transaction in Own Shares
18th Apr 2013	10:33 am	RNS	Director/PDMR Shareholding
18th Apr 2013	7:00 am	RNS	Half Year Results
8th Apr 2013	1:50 pm	RNS	Holding(s) in Company

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