Corporate bonds

31 March 20

Receivable income Cover ratios Required ratios Withdrawal ratios
Gross 10,396,660 1.78 1.50 1.50
Net 7,796,957 1.34 1.20 1.20
Required repayment 7,378,800      
Gross received / Gross receivable 97.27% 90.0%

Secured Bond - 2024 (final legal 2043)

£380 Million - 5.09%

31 January 2020

Net income Required payment Cover Ratios Required ratio
20,839,407 11,427,508 1.82 1.36
Withdrawal ratios (with sinking funds) 1.59  
  (without sinking fund) 1.66

 

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