Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDebenhams Regulatory News (DEB)

  • There is currently no data for DEB

Refinancing Update

11 Mar 2019 07:00

RNS Number : 4244S
Debenhams plc
11 March 2019
 

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 Oct 20146:23 pmRNSAcquisition of a further 4.6% stake in Debenhams
30th Sep 20149:36 amRNSTotal Voting Rights
2nd Sep 20144:00 pmRNSHolding(s) in Company
29th Aug 20144:38 pmRNSTotal Voting Rights
26th Aug 20149:31 amRNSHolding(s) in Company
31st Jul 20149:43 amRNSTotal Voting Rights
28th Jul 20147:00 amRNSAPPOINTMENT OF CHIEF FINANCIAL OFFICER
8th Jul 20144:22 pmRNSHolding(s) in Company
30th Jun 201410:37 amRNSTotal Voting Rights
26th Jun 201410:09 amRNSBlocklisting Interim Review
26th Jun 201410:09 amRNSBlocklisting Interim Review
26th Jun 20147:00 amRNSRefinancing Announcement
25th Jun 20145:55 pmRNSPricing Announcement
24th Jun 20142:49 pmRNSHolding(s) in Company
20th Jun 20147:00 amRNSLaunch of £200m Senior Notes Offering
20th Jun 20147:00 amRNSInterim Management Statement
16th Jun 20146:06 pmRNSHolding(s) in Company
2nd Jun 20149:17 amRNSTotal Voting Rights
30th Apr 201410:08 amRNSTotal Voting Rights
22nd Apr 201411:21 amRNSHolding(s) in Company
16th Apr 20144:28 pmRNSHolding(s) in Company
15th Apr 20147:00 amRNSHALF YEAR RESULTS FOR 26 WEEKS TO 1 MARCH 2014
11th Apr 20144:56 pmRNSHolding(s) in Company
11th Apr 201410:36 amRNSHolding(s) in Company
4th Apr 201411:59 amRNSHolding(s) in Company
31st Mar 201412:03 pmRNSTotal Voting Rights
21st Mar 20149:28 amRNSHolding(s) in Company
17th Mar 201411:15 amRNSDirectorate Change
14th Mar 201411:43 amRNSHolding(s) in Company
28th Feb 20149:37 amRNSTotal Voting Rights
24th Feb 20144:20 pmRNSHolding(s) in Company
3rd Feb 201410:09 amRNSTotal Voting Rights
3rd Feb 201410:09 amRNSHolding(s) in Company
16th Jan 20148:27 amRNSTR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
16th Jan 20148:27 amRNSTR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
16th Jan 20148:25 amRNSTR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
13th Jan 20147:13 amRNSSPORTS DIRECT PLC HOLDING IN DEBENHAMS PLC
13th Jan 20147:00 amRNSTR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
13th Jan 20147:00 amRNSAcquisition of a 4.63% stake in Debenhams plc
6th Jan 20149:51 amRNSHolding(s) in Company
2nd Jan 20147:00 amRNSBoard Change
31st Dec 201311:29 amRNSTotal Voting Rights
31st Dec 201310:21 amRNSInterim Management Statement
27th Dec 20139:50 amRNSBlocklisting Interim Review
27th Dec 20139:48 amRNSBlocklisting Interim Review
11th Dec 201310:06 amRNSDirectorate Change
10th Dec 20134:35 pmRNSResult of AGM
4th Dec 20134:11 pmRNSHolding(s) in Company
11th Nov 20134:39 pmRNSDirector Declaration
11th Nov 201312:27 pmRNSAnnual Financial Report

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.