Marks & Spencer Group PLC

Capital/Financing Update • Apr 13, 2021

National Storage Mechanism | Additional information

RNS Number : 3338V

Marks & Spencer Group PLC

13 April 2021

Issued: 13 April 2021

Marks and Spencer Group Plc

Update on Revolving Credit Facility 

Marks & Spencer can confirm it has extended the relaxation of covenant tests with its lending syndicate of banks providing the £1.1bn revolving credit facility, now up to and including the period to March 2022. This further secures the group's liquidity to underpin its recovery and accelerated transformation in 2021. 

The group will report preliminary full year results on 26 May 2021.

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

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