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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
28th Mar 2013	5:32 pm	RNS	Total Voting Rights
25th Mar 2013	10:30 am	RNS	Holding(s) in Company
15th Mar 2013	2:29 pm	RNS	Holding(s) in Company
12th Mar 2013	2:53 pm	RNS	Holding(s) in Company
4th Mar 2013	7:00 am	RNS	First Half Trading Update
28th Feb 2013	4:35 pm	RNS	Total Voting Rights
19th Feb 2013	12:39 pm	RNS	Director/PDMR Shareholding
18th Feb 2013	2:06 pm	RNS	Holding(s) in Company
6th Feb 2013	5:15 pm	RNS	Holding(s) in Company
31st Jan 2013	11:42 am	RNS	Total Voting Rights
24th Jan 2013	9:26 am	RNS	CAPITAL MARKET EVENT
11th Jan 2013	5:21 pm	RNS	Transaction in Own Shares
10th Jan 2013	6:17 pm	RNS	Transaction in Own Shares
9th Jan 2013	6:05 pm	RNS	Transaction in Own Shares
8th Jan 2013	5:43 pm	RNS	Transaction in Own Shares
8th Jan 2013	4:23 pm	RNS	Result of AGM
8th Jan 2013	11:05 am	RNS	Director/PDMR Shareholding
8th Jan 2013	7:00 am	RNS	Board Appointment
8th Jan 2013	7:00 am	RNS	Interim Management Statement
31st Dec 2012	11:25 am	RNS	Total Voting Rights
31st Dec 2012	11:24 am	RNS	Blocklisting Interim Review
31st Dec 2012	11:23 am	RNS	Blocklisting Interim Review
6th Dec 2012	5:37 pm	RNS	Transaction in Own Shares
5th Dec 2012	5:15 pm	RNS	Transaction in Own Shares
4th Dec 2012	5:09 pm	RNS	Transaction in Own Shares
3rd Dec 2012	5:06 pm	RNS	Transaction in Own Shares
3rd Dec 2012	10:20 am	RNS	Total Voting Rights
30th Nov 2012	5:18 pm	RNS	Transaction in Own Shares
29th Nov 2012	5:12 pm	RNS	Transaction in Own Shares
28th Nov 2012	5:14 pm	RNS	Transaction in Own Shares
27th Nov 2012	5:21 pm	RNS	Transaction in Own Shares
26th Nov 2012	5:20 pm	RNS	Transaction in Own Shares
26th Nov 2012	5:08 pm	RNS	Transaction in Own Shares
23rd Nov 2012	5:02 pm	RNS	Transaction in Own Shares
22nd Nov 2012	4:59 pm	RNS	Transaction in Own Shares
21st Nov 2012	5:05 pm	RNS	Transaction in Own Shares
20th Nov 2012	5:50 pm	RNS	Transaction in Own Shares
19th Nov 2012	4:58 pm	RNS	Transaction in Own Shares
19th Nov 2012	9:51 am	RNS	Annual Report and Associated Documents
16th Nov 2012	5:02 pm	RNS	Transaction in Own Shares
15th Nov 2012	4:56 pm	RNS	Transaction in Own Shares
14th Nov 2012	4:59 pm	RNS	Transaction in Own Shares
13th Nov 2012	5:39 pm	RNS	Transaction in Own Shares
12th Nov 2012	4:48 pm	RNS	Transaction in Own Shares
9th Nov 2012	5:20 pm	RNS	Transaction in Own Shares
8th Nov 2012	5:19 pm	RNS	Transaction in Own Shares
7th Nov 2012	5:23 pm	RNS	Transaction in Own Shares
6th Nov 2012	4:55 pm	RNS	Transaction in Own Shares
6th Nov 2012	4:53 pm	RNS	Holding(s) in Company
5th Nov 2012	5:06 pm	RNS	Transaction in Own Shares

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