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 2013. 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 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