TIDMBPET

RNS Number : 0895D

BMO Private Equity Trust PLC

24 June 2019

   To:                   RNS 
   Date:                24 June 2019 
   From:               BMO Private Equity Trust PLC ("the Company")

Financing

The Board is pleased to announce that, on 19 June 2019, the Company entered into a new five-year unsecured facility agreement with The Royal Bank of Scotland International Limited ('RBSI'). This facility is comprised of a EUR25 million term loan and a GBP75 million multi-currency revolving credit facility. This new facility replaces the Company's previous arrangements with Royal Bank of Scotland plc. The previous facility comprised a EUR30 million term loan and GBP45 million multi-currency revolving credit facility.

The Board is pleased to have secured this new, larger and cheaper facility which will allow the Company to maintain a moderately but flexibly geared structure with the ability to draw borrowings in multiple currencies.

Legal Entity Identifier: 2138009FW98WZFCGRN66

For further information please contact:

BMO Asset Management (Holdings) PLC

0207 628 8000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 24, 2019 02:00 ET (06:00 GMT)

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