Debt IR
Frequently asked questions
| Coupon | |
|---|---|
| €360m Euro bond due September 2026 | 1.375% |
| €500m Euro bond due June 2032 | 4.25% |
| Change of control clause | Coupon step-up | |
| €360m Euro bond due September 2026 | √ | √ |
| €500m Euro bond due June 2032 | √ | √ |
- £500m Revolving Credit Facility maturing in January 2029
- £300m Bilateral CDS Facility maturing in June 2026
- £100m Bilateral Revolving Credit Facility maturing in January 2028
- £200m Bilateral CDS Facility maturing in December 2030
- Moody's Baa3 (stable outlook)
- Standard & Poor's: BBB- (stable outlook)
- Fitch BBB- (stable outlook)
