Investors

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)