Debt investors

Debt funding is a key component of the financial capital management of the Group. The debt structure currently comprises a £550m revolving credit facility, $200m of unsecured senior loan notes and £250m of unsecured bonds.


  Outstanding amount Coupon Maturity date
Unsecured Senior notes $200m 5.89% 26 Jan 2016
Unsecured Bonds £250m 4.375% 15 Sep 2021