Information to help you make informed decisions about our credit standing and products.
We currently have in place the following committed revolving credit facilities, as of 29 January 2021.
|£950m||Revolving Credit Facility||September 2023*|
*The facility size, which is currently £950m, will step down to £850m at 29 December 2021 and to £725m at 7 September 2022.
Private placement Notes
The remaining US private placement notes of US$93.5m were repaid on Tuesday 14 December 2021. There are now no outstanding US private placement notes.
On 28th May 2015 Whitbread Group Plc issued £450 million 3.375% guaranteed bonds due 16th October 2025.
On 10 February 2021, Whitbread Group plc issued £300m 2.375% guaranteed green bonds due May 2027 and £250m 3.000% guaranteed green bonds due May 2031.
The relevant documents are available to view below:
Documents incorporated by reference
|Ratings agency||Date||Short term||Long term|
|Fitch||11 December 2020||F3||BBB- (outlook stable)|