Corporate bonds

31 December 2020

Receivable income Cover ratios Required ratios Withdrawal ratios
Gross 9,459,838 1.67 1.50 1.50
Net 6,860,135 1.21 1.20 1.20
Required repayment 7,378,800      
Gross received / Gross receivable 98.69% 90.0%

 


Secured Bond - 2024 (final legal 2043)

£380 Million - 5.09%

31 January 2021

Net income Required payment Cover Ratios Required ratio
20,577,498 11,427,508 1.80 1.38
Withdrawal ratios (with sinking funds) 1.59  
  (without sinking fund) 1.66  

 

Bonds

Please select from the following bonds for further details:

Euro Medium-Term Note programme

Our latest corporate publications, including our Offering Circulars.

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.