Debt IR

Frequently Asked Questions

 

What listed Bonds do you have outstanding?

  Coupon
€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

 

Ratings 

Moody's Baa3 (stable outlook)

Standard & Poor's: BBB- (positive outlook) 

 

Bond Listing Particulars

€600m September 2022 Bond Prospectus - 21 September 2015

€500m December 2023 Bond Prospectus - 1 December 2016