Annual_report_accounts_1011 - RNIB

For 90 per cent of the loan amount, RNIB has paid a premium of £113,500 to cap the interest rate at 5 per cent for the period 30 June 2009 to 30 December 2011 and this has been charged to the SOFA. At 31 March 2011 the amount owing on the revolving loan is £21.136million (2010: £10million). ................
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