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Loan Facility

29th Dec 2014 07:00

RNS Number : 7581A
Arricano Real Estate PLC
29 December 2014
 



 

 

 

29 December 2014

 

Arricano Real Estate plc

("Arricano" or the "Company")

 

ERBD Loan Facility

 

 

Further to the announcement on 23 December 2014, Arricano (AIM:ARO), a leading retail real estate developer and operator in Ukraine, announces that the terms of a six year US$25 million secured loan facility with the European Bank for Reconstruction and Development (the "EBRD") have been agreed (the "Loan").

 

The proceeds of the Loan, the commercial terms of which are broadly in line with those of the Company's existing loan with the EBRD, will be utilised mainly to finance construction payables for Arricano's new Shopping and Entertainment Centre ("SEC") Prospect which is located in Kyiv, Ukraine and to repay US$10 million of an existing loan with PJSC "State Savings Bank of Ukraine" (Oschadbank). The SEC Prospect opened as scheduled in September 2014 and was officially opened on 6 December 2014.

 

 

For further information please contact:

 

Arricano Real Estate plc

Tel: +380 44 569 6708

Mikhailo Merkulov, CEO

Nominated Adviser and Joint Broker

Smith & Williamson Corporate Finance Limited

Tel: +44 (0)20 7131 4000

Azhic Basirov

Joint Broker

Whitman Howard Limited

Tel: +44 (0)20 7087 4555

Ranald McGregor-Smith

Financial PR

Novella

Tel: +44 (0)20 3151 7008

Tim Robertson / Ben Heath

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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