Group PLC
Debt information
Debt investor relations is managed by Treasury’s Debt Capital Markets team. This team is the first point of contact for any debt related queries and can be contacted using [email protected] .
first three community cards in texas hold'em crossword
Data as at 31 March 2023.The indicative exchange rate used is GBPUSD = 1.2388. Hybrid bond maturities to first call date.
The x axis states the financial year the debt matures, whilst the y axis states the outstanding level of debt in sterling millions maturing.
Debt programmes
|
Programme Size |
|||
|
Entity |
EMTN |
ECP |
USCP |
|
€20bn* |
$4bn |
$4bn |
|
|
€8bn |
€4bn |
$4bn |
|
|
€20bn* |
$2.5bn |
$2.5bn |
|
|
£6bn |
- |
- |
*Joint EMTN programme size
The Prospectus, Supplementary Prospectus(es) and documents incorporated by reference for each of our EMTN programmes are accessible through the links above.
Contact us
If you have any questions or feedback, please do get in touch.
Factsheets
Read our range of factsheets for investors.
Debt investors
Key information for debt investors including our public credit ratings and outstanding bonds.