McKay Securities Annual Results to 31 March 2018 - page 13

MCKAY / MAY 2018 /
13
Available facilities up £
15.0
m to £
190.0
m
August 2017: refinanced £40.0m Santander facility
(previously £35.0m)
March 2018: increased Aviva facility to £65.0m (£55.0m)
at a blended 4.02% until 2030
Swap cancelled
Remaining legacy £33.0m notional swap cancelled March 2018
at a cost of £13.3m after a £2.6m bank contribution
Lombard Street
Not yet pledged
Substantial financing
progress achieved
3.06
%
potential
future cost
of debt
1...,3,4,5,6,7,8,9,10,11,12 14,15,16,17,18,19,20,21,22,23,...36
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