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2 个月前
BRIEF-Home Capital provides update on liquidity, deposits and maturities
2017年5月24日 / 晚上9点49分 / 2 个月前

BRIEF-Home Capital provides update on liquidity, deposits and maturities

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May 24 (Reuters) - Home Capital Group Inc

* Home capital completes repayment of deposit notes and provides update on liquidity, deposits and maturities

* Home capital group inc - gics in a cashable position $145 million as of may 23 versus $144 million as of may 22

* Home capital group inc - as of may 23, hisa deposit balances stood at about $113.3 million versus 115 million as of may 22

* Home capital group inc - aggregate available liquidity and credit capacity $‍1.14​ billion as of may 23

* Home capital group-total guaranteed investment certificate (gic) deposits, including oaken and broker gics, stood at approximately $12.30 billion as of may 23

* Home capital group inc - reported it has repaid $325 million of its outstanding deposit notes due may 24, 2017

* Home capital group - continues to maintain sufficient aggregate liquidity, credit capacity Source text for Eikon: Further company coverage:

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