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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson International Income Trust Plc | LSE:HINT | London | Ordinary Share | GB00B3PHCS86 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.61% | 163.50 | 162.00 | 163.50 | 163.50 | 162.50 | 162.50 | 143,462 | 16:16:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.31 | 320.43M |
From Apr 2019 to Apr 2024
TIDMHINT
RNS Number : 8557W
Henderson Intl. Income Trust PLC
23 April 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
23 April 2019
HENDERSON INTERNATIONAL INCOME TRUST PLC
("the Company")
Fixed Rate Borrowing
The Board of the Company announces that it has agreed to issue Euro 30,000,000 fixed rate 25 year unsecured private placement notes (the "Notes") at an annualised coupon of 2.43%.
This transaction will obtain fixed rate long dated euros denominated financing at a pricing that the Company considers attractive and is expected to enhance long term investment performance.
The funding date is expected to be 30 April 2019 and the Notes are due to be repaid on 29 April 2044. The interest payment dates will be 30 April and 30 October.
The Notes will be unsecured which gives the Company increased flexibility to manage its borrowings in the future.
There has been no change in the Company's policy on gearing, as set out on pages 4 & 17 of the 2018 Annual Report.
Hot Features
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For further information please contact:
Janus Henderson Investors
Ben Lofthouse - Fund Manager Tel: +44 (0)20 7818
5187
James de Sausmarez - Director and Head of Tel: +44 (0)20 7818
Investment Trusts 3349
Laura Thomas - Investment Trust PR Manager Tel: +44 (0)20 7818
2636
Disclaimer:
The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Act") and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Act. This notice is for information only, does not constitute an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale of any securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.
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
DOCEXLFLKZFEBBV
(END) Dow Jones Newswires
April 23, 2019 12:02 ET (16:02 GMT)
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