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 Supplementary Prospectus June 2018

June 7, 2018

Ediston Interim Report 2018

May 30, 2018

Ediston REIT Factsheet March 2018

April 23, 2018

RNS Feed

Dividend Declaration

Thu, 12 Jul 2018 07:00:00 GMT

Director Declaration

Fri, 06 Jul 2018 09:51:00 GMT

Total Voting Rights

Mon, 02 Jul 2018 09:30:00 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