To: RNS
Date: 27 September 2022
Company: CT UK High Income Trust PLC (the "Company")
LEI: 213800B7D5D7RVZZPV45
Loan Facility
The Company announces that it has entered into a three-year unsecured revolving credit facility ("RCF") with The Royal Bank of Scotland International Limited for £15 million. This replaces the Company's existing £7.5 million RCF with Scotiabank (Ireland) Designated Activity Company (which is currently undrawn) and its £7.5 million unsecured term loan with Scotiabank Europe plc, both of which mature on 28 September 2022.
£7.5 million will be drawn down on 28 September 2022 and used to repay the unsecured term loan with Scotiabank Europe plc.
The Company has entered into this facility for the purpose of pursuing its investment objective.
I Ridge
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7628 8000
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