Outstanding bond Issues
Tate & Lyle funds its operations through equity and debt as well as from funds generated by its trading activities. Below are details of Tate & Lyle's listed bonds (i.e. debt quoted and traded on stock exchanges) as at 30 September 2014. All of these bonds have been issued by Tate & Lyle International Finance PLC and guaranteed by Tate & Lyle PLC, in each case subject to the terms and conditions set out in the related bond issuance documentation and to selling restrictions imposed by relevant listing authorities.
Listed in London, Annual Coupon
||28 Jun 2019|
Listed in Luxembourg, Semi-Annual Coupon
||15 Nov 2014|
||15 Jun 2016|