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Loan Facility

23rd Dec 2014 15:39

RNS Number : 6372A
Arricano Real Estate PLC
23 December 2014
 

23 December 2014

 

 

Arricano Real Estate plc

("Arricano" or the "Company")

 

EBRD Loan Facility

 

 

Arricano (AIM:ARO), a leading retail real estate developer and operator in Ukraine, announces that it is considering the terms of a proposed loan of approximately US$25 million from the European Bank for Reconstruction and Development (the "EBRD") (the "Proposed Loan"). This announcement is published in conjunction with a press release published today by the EBRD which confirms that they are in negotiations with Arricano regarding the Proposed Loan.

 

The proceeds of the Proposed Loan would, if agreed, be deployed by the Company to repay US$10 million of an existing loan with PJSC "State Savings Bank of Ukraine" (Oschadbank) and to finance the completion and operation of Arricano's new Shopping and Entertainment Centre ("SEC"), Prospect, which is located in Kyiv, Ukraine. The SEC Prospect opened as scheduled in September 2014 and was officially opened on 6 December 2014.

 

It is anticipated that the Proposed Loan arrangements will be finalised and agreed by both the EBRD and Company shortly, at which time a further announcement will be made by Arricano.

 

 

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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