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NRP - NEPI Rockcastle News Story

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Last Trade - 03/12/21

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BRIEF-NEPI Rockcastle Says Co Has Strong Liquidity Position Of About 1.2 Bln Euros

Tue 10th November, 2020 5:07am
Nov 10 (Reuters) - NEPI Rockcastle PLC  NRPJ.J :
    * NEPI ROCKCASTLE PLC - HAS A STRONG LIQUIDITY POSITION OF
APPROX.
EUR 1.2 BILLION,
    * NEPI ROCKCASTLE PLC - AS OF TODAY, TENANTS REPRESENTING
77% OF
GROUP'S GLA ARE OPERATING
    * NEPI ROCKCASTLE PLC - DEBT COVENANTS SHOW SIGNIFICANT
HEADROOM
TO REQUIRED LEVELS
    * NEPI ROCKCASTLE - DEBT COVENANTS SHOW SIGNIFICANT HEADROOM
TO
REQUIRED LEVELS & NO SIGNIFICANT FINANCIAL LIABILITIES DUE IN
FOLLOWING TWO YEARS

Source text for Eikon:  ID:nJseJ0003a 
Further company coverage:  NRPJ.J 

 ((Reuters.Briefs@thomsonreuters.com;))
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