Corporate bonds

31 December 2019

Receivable income Cover ratios Required ratios Withdrawal ratios
Gross 10,226,484 1.75 1.50 1.50
Net 7,625,694 1.31 1.20 1.20
Required repayment 7,378,800      
Gross received / Gross receivable 99.46% 90.0%

 


Secured Bond - 2024 (final legal 2043)

£380 Million - 5.09%

31 October 2019

Net income Required payment Cover Ratios Required ratio
21,099,498 11,427,508 1.85 1.36
Withdrawal ratios (with sinking funds) 1.59  
  (without sinking fund) 1.66

 

Investors' Seminar 2019

Our Investors' Seminar was held on Friday 6 December 2019 at the London Stock Exchange.

Latest publications

Our latest corporate publications, including our annual report and value for money self-assessment.

Performance

Our commercial success and innovative approach has enabled us to achieve outstanding results and make a huge difference to society.