Frequently Asked Questions
What listed Bonds do you have outstanding?
|€600m Euro bond due September 2022||2.125%|
|€500m Euro bond due December 2023||2.000%|
Which bonds have change of control clauses and coupon step-ups?
|Change of control clause||Coupon Step-Up|
|€600m Euro bond due September 2022||√||√|
|€500m Eurobond due December 2023||√||√|
What bank facilities do you have outstanding?
£630m Revolving Credit Facility to December 2021
£300m bilateral financing facility to June 2021
£100m bilateral financing facility to June 2017
£150m bilateral financing facility to March 2017
Moody's Baa3 (stable outlook)
Standard & Poor's: BBB- (positive outlook)