Debt Information

Bond Information and Credit Ratings

Listed in London, Annual Coupon

Sterling Bonds   Bond 2019 £200m
ISIN   XS0469026453
Outstanding   £200m
Coupon   6.75%
Maturity   25 November 2019
Coupon payment   25th November (or next business day, paid annually)

 

Not listed, Semi-Annual Coupon

USPP ISIN Outstanding ($, m) Coupon Maturity

 

 

USPP

$400m

 

 

N/A

95

25

180

100

Floating

3.83%

4.06%

4.16%

29 Oct 2023

29 Oct 2023

29 Oct 2025

29 Oct 2027

  Short term Long term Outlook
Moody's P-2 Baa2 Stable
Standard & Poor's A-2 BBB Stable