Banks and Debt

 

The Ediston-REIT has borrowings from Aviva Commercial Finance Limited.

In May 2015 the Company signed a £40.0 million, 10 year debt facility, details as follows:

• 3.09% ‘all-in’ fixed rate for duration of the loan
• Extended by £12.42 million at 2.95% ‘all-in’ fixed, in January 2016
• Extended by £4.5 million at 2.22% ‘all-in’ fixed, in June 2017
• Target gearing of up to 35% loan-to-value

Latest posts

Documents

Ediston REIT Factsheet December 2017

January 26, 2018

2017 Annual Report and Accounts

January 24, 2018

Key Information Document

January 2, 2018

RNS Feed

Annual Financial Report

Fri, 02 Feb 2018 15:35:00 GMT

Dividend Declaration

Thu, 01 Feb 2018 07:00:00 GMT

Final Results

Wed, 24 Jan 2018 07:00:00 GMT

News

Results of Meeting, Capital Raising & Acquisition

December 7, 2017

Results of Share Issue

December 6, 2017

Publication of Prospectus and Circular

November 21, 2017