Debt IR
Frequently asked questions
What listed Bonds do you have outstanding?
| Coupon | |
|---|---|
| €500m Euro bond due June 2032 | 4.25% |
Which bonds have change of control clauses and coupon step-ups?
| Change of control clause | Coupon step-up | |
| €500m Euro bond due June 2032 | √ | √ |
What bank facilities do you have outstanding?
- £500m Revolving Credit Facility maturing in January 2029
- £100m Bilateral Revolving Credit Facility maturing in December 2028
- £200m Bilateral CDS Facility maturing in December 2030
- £300m Term Loan maturing in September 2029
Ratings
- Moody's Baa3 (stable outlook)
- Standard & Poor's: BBB- (stable outlook)
- Fitch BBB- (stable outlook)
