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Corporate debt

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 1 February 2022. 

AmountDescriptionMaturity date 
£850m Revolving Credit Facility September 2023* 

*The facility size, which is currently £850m, will step down 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. 

Green Bond 

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
Green documents

Credit rating

Ratings agency DateShort term Long term 
Fitch11 December 2020 F3BBB- (outlook stable) 

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