10 Feb 2022 07:00
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To: RNS
Date: 10 February 2022
Company: BMO Managed Portfolio Trust PLC (the "Company")
LEI: 213800ZA6TW45NM9YY31
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Loan Facilities
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The Company announces that it has entered into an unsecured loan facility agreement for £5 million for a three-year term at a fixed rate of 2.78% with The Royal Bank of Scotland International Limited ("RBSI"). This replaces the Company's existing £5 million unsecured loan facility with RBSI which matures today and has been fully drawn down in the Income portfolio.
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The Company has also entered into a three-year unsecured revolving credit facility ("RCF") with RBSI for £5 million which replaces the Company's existing £5 million RCF with RBSI which matures today.
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The Company has entered into these facilities for the purpose of pursuing its investment objective and are on substantially the same commercial terms as those that are being replaced.
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I Ridge
For and on behalf of
BMO Investment Business Limited,
Company Secretary
Telephone: 020 7628 8000
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