Frequently Asked Questions
What listed Bonds do you have outstanding?
|€50.1m Euro bond June 2014||10%|
|£78.4m Euro bond due October 2015||5.375%|
|£135m Convertible Euro bond due November 2016||4.0%|
|£160.6m Euro bond due January 2017||7.375%|
Which bonds have change of control clauses and coupon step-ups?
|Change of control clause||Coupon Step-Up|
|€50.1m Euro bond June 2014||√|
|£78.4m Euro bond due October 2015||√|
|£135m Convertible Euro bond||√|
|£160.6m Euro bond due January 2017||√||√|
What bank facilities do you have outstanding?
£62m bi-lateral financing to March 2019
£250m Revolving Credit Facility to July 2015
£125m invoice discounting facility to September 2015