Wynnstay Properties (WSP): Refinancing of Handelsbanken facilities
This situation live
WSP Wynnstay Properties
10 Nov 2026 · Documentation in progress; current facilities mature December 2026 · +0% since
Our existing facilities mature in December 2026, and we are continuing to progress the formal processes and documentation for the new facilities that we announced in the Annual Report in June.
Refinancing of Handelsbanken facilities
Documentation in progress; current facilities mature December 2026
Next: Formal completion of new facilities, to be announced
Every step · 1
- 10 Nov 2026 Documentation in progress; current facilities mature December 2026 – Our existing facilities mature in December 2026, and we are continuing to progress the formal processes and documentation for the new facilities that we... ↗
What is happening
Wynnstay Properties: Refinancing of Handelsbanken facilities – Documentation in progress; current facilities mature December 2026. ['Documentation in progress; current facilities mature December 2026']
- In short
- Wynnstay's Handelsbanken loans of £10.597m are all current liabilities, as the facilities mature in December 2026. New facilities were announced in the June Annual Report. At the 10 Nov 2026 interims, documentation was still in progress, with no completion date given. Base rate has just risen to 4%.
- Announced
- 10 Nov 2026 · Documentation in progress; current facilities mature December 2026
- Borrowings
- £10.597m at 29 Sept 2026: £9.997m fixed at 3.61% from Dec 2021 plus £0.600m drawn on the revolving credit facility
- Maturity
- Existing facilities mature December 2026
- Headroom
- £4.4m undrawn of £5.0m revolving credit facility; cash £0.533m
- Status
- New facilities announced in June Annual Report; formal documentation continuing as of 10 Nov 2026
- Next milestone
- Announcement when new facilities are formally completed; no date stated
What comes next
Formal completion of new facilities, to be announced.
Briefing Pro
New to Wynnstay Properties? Get up to speed in 2 minutes.
What it does, how it got here, what management promised and delivered – written from its own announcements.
Get the WSP briefing →From the company's own announcements. Not investment advice.
Also at Wynnstay Properties 0 open
Insider conviction1 director buying – £31k in 1 buy since 19 Sep · closed
Wynnstay Properties – company page →