Corporate bonds

£100 Million - 6.625%

Eurobond - 2038

30 September 2019

Receivable income Cover ratios Required ratios Withdrawal ratios
Gross 10,426,947 1.79 1.49 1.50
Net 7,826,157 1.34 1.20 1.20
Required repayment 7,378,800      
Gross received / Gross receivable 97.22% 90.0%

 


£380 Million - 5.09%

Secured Bond - 2024 (final legal 2043)

31 July 2019

Net income Required payment Cover Ratios Required ratio
27,455,041 11,427,508 2.40 1.35
Withdrawal ratios (with sinking funds) 1.59  
  (without sinking fund) 1.66

Latest publications

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

Investors' Seminar 2018

View the presentations from our Investors' Seminar 2018.

Performance

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