7
MKS /MAY2014
FINANCIAL REVIEW
»
»
£37.5mdrawnagainst facilitiesof£155.0m
»
»
Nodebt renewal until February2016
»
»
£22.6mnegativemark tomarket for interest rate swaps
(March2013: negative£40.6m)
»
»
£25m swap terminatedearly / £80mnotional balance remaining
»
»
Weightedaverage costofdebtup sinceCapital Raising, now reducingas fundsare invested
Loansandfinancing
…balance sheet strengthened
