Debt Information
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 31 March 2011. 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.
Sterling Bonds
Listed in London, Annual Coupon
| Sterling Bonds |
ISIN |
Outstanding
(£, m) |
Coupon |
Maturity |
Bond 2012
£200m |
XS0150130879 |
100 |
6.5% |
28 Jun 2012 |
Bond 2019
£200m |
XS0469026453 |
200 |
6.75% |
28 Jun 2019 |
Dollar Bonds
Listed in Luxembourg, Semi-Annual Coupon
| Dollar Bonds |
ISIN |
Outstanding
($, m) |
Coupon |
Maturity |
Bond 2014
$500m |
US87656XAA90 /
USG8681RAL62 |
500 |
5.0% |
15 Nov 2014 |
Bond 2016
$250m |
US87656XAD30 /
USG8681RAN29 |
250 |
6.625% |
15 Jun 2016 |