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%|
|£160.6m Euro bond due January 2017||6.125%|
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||√|
|£160.6m Euro bond due January 2017||√||√|
What bank facilities do you have outstanding?
£250m Revolving Credit Facility to July 2015
£125m invoice discounting facility to September 2015
Ratings & Rating Agency Press Releases
Bond Listing Particulars