Frequently Asked Questions
What listed Bonds do you have outstanding?
|£160.6m Euro bond due January 2017||6.125%|
|€600m Euro bond due September 2022||2.125%|
Which bonds have change of control clauses and coupon step-ups?
|Change of control clause||Coupon Step-Up|
|£160.6m Euro bond due January 2017||√||√|
|€600m Euro bond due September 2022||√||√|
What bank facilities do you have outstanding?
£525m Revolving Credit Facility to April 2019
£175m bilateral financing facility to June 2021
£75m invoice discounting facility to April 2017