Banks and Debt

 

The Ediston-REIT has borrowings of £111.1 million, at an ‘all-in’ fixed rate of 2.86%. All debt is from Aviva Commercial Finance Limited and the target gearing is 35% of total assets.

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

In December 2017 the Company signed a £54.2 million, 10 year debt facility at an ‘all-in’ fixed rate of 2.73.%

Latest posts

Documents

Ediston REIT Factsheet June 2018

July 23, 2018

Ediston Supplementary Prospectus June 2018

June 7, 2018

Ediston Interim Report 2018

May 30, 2018

RNS Feed

Dividend Declaration

Wed, 05 Sep 2018 07:00:00 GMT

Dividend Declaration

Thu, 02 Aug 2018 07:00:00 GMT

Net Asset Value as at 30 June 2018

Wed, 18 Jul 2018 07:00:00 GMT

News

Ediston Property Investment Company shortlisted in IR Magazine Awards

May 10, 2018

Results of Meeting, Capital Raising & Acquisition

December 7, 2017

Results of Share Issue

December 6, 2017