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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -1.09% | 407.00 | 406.50 | 407.00 | 409.50 | 405.50 | 409.50 | 777,826 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.27 | 2.04B |
From Apr 2019 to Apr 2024
TIDMCTY
RNS Number : 9325Q
City of London Investment Trust PLC
15 September 2017
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
15 September 2017
THE CITY OF LONDON INVESTMENT TRUST PLC
Long Term Fixed Rate Borrowing
The Board of the Company announces that it has agreed to issue GBP50m of fixed rate 32-year secured private placement notes (the "Notes") at an annualised coupon of 2.94%. The funding date will be 17 November 2017, with interest payable semi-annually on 17 May and 17 November (first payment on 17 May 2018). The principal repayment date will be 17 November 2049.
The Notes shall be direct secured obligations of the Company and rank pari passu with all other secured indebtedness of the Company.
The purpose of the Notes is to secure fixed rate long dated Sterling denominated financing at a pricing level the Company considers attractive and to take advantage of the Company's flexibility to utilise both short and long term gearing in order to enhance performance.
J.P. Morgan Cazenove acted as placement agent in respect of this issue.
Enquiries:
Janus Henderson Investors
James de Sausmarez
Tel: +44 (0)20 7818 1818
J.P. Morgan Cazenove
Tel: +44 (0)20 7742 4000
William Simmonds
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 15, 2017 10:23 ET (14:23 GMT)
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