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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 25 May 2023. 

AmountDescriptionMaturity date 
£775m Revolving Credit Facility May 2028

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 
Fitch17 August 2023F2BBB (outlook stable) 

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