Last checked at 16 Jul 2021 12:45
RNS Number : 5151F
Panther Securities PLC
16 July 2021
16 July 2021
Panther Securities PLC(the "Company" or the "Group")
Completion of refinancing
Further to the Company's announcement made on 26 May 2021, the Company is pleased to announce that the refinancing of our term loans has now been completed. The new facility is a £66 million three year term loan, a reduction from the current £75 million facility, of which £11 million is on a revolving basis. The interest rate payable is 2.7 per cent. over SONIA.
For further information:
Panther Securities plc: | Tel: 01707 667 300 |
Andrew Perloff/ Simon Peters | |
Allenby Capital Limited (Nomad and Joint Broker) | Tel: 020 3328 5656 |
David Worlidge/ Alex Brearley / George Payne |
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.