Debt IR
Frequently asked questions
What listed Bonds do you have outstanding?
| Coupon | |
|---|---|
| €360m Euro bond due September 2026 | 1.375% |
| €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 | |
| €360m Euro bond due September 2026 | √ | √ |
| €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 between June and October 2029
Ratings
- Moody's Baa3 (stable outlook)
- Standard & Poor's: BBB- (stable outlook)
- Fitch BBB- (stable outlook)
Bond Listing Particulars
- 2032 Notes - Supplemental Trust Deed - 5 August 2026
- €3bn EMTN Programme - Supplementary Prospectus - 7 June 2024
- €3bn EMTN Programme - Agency Agreement - 28 March 2024
- €3bn EMTN Programme - Trust Deed - 28 March 2024
- €3bn EMTN Programme - Base Prospectus - 28 March 2024
- €600m September 2026 Bond Prospectus - 24 September 2019