CT Global Managed Portfolio Trust Loan Facilities

RNS Number : 5721W

CT Global Managed Portfolio Trust

10 February 2025

 

 

To:                   RNS

Date:               10 February 2025

Company:        CT Global Managed Portfolio Trust PLC (the "Company")

LEI:                  213800ZA6TW45NM9YY31

 

 

Loan Facilities

 

The Company announces that it has entered into a two-year unsecured revolving credit facility ("RCF") with The Royal Bank of Scotland International Limited (London Branch) ("RBSI") for £10 million.

 

This replaces the Company's existing facilities with RBSI of a £5 million unsecured term loan which had a fixed interest rate of 2.78% and a £5 million unsecured revolving credit facility, both of which mature today.

 

The Company has entered into this facility for the purpose of pursuing its investment objective.

 

 

I Ridge

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: [phone]

 

 

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