Whitbread

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Financial Information

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 7 September 2015.

Amount Description Maturity date
£950m Five year facility with two one year options to extend to 2022 September 2020

   

Private placement Notes

On 13th August 2010 we completed a financing transaction in the US private placement market. We issued loan notes in a combination of sterling and USD at maturities of both seven and ten years with a fixed coupon payable semi-annually. Further details of the loan notes are set out below.

Title Principal value Maturity Coupon
Series A loan notes $40m 13-Aug-17 4.55%
Series B loan notes $75m 13-Aug-20 5.23%
Series C loan notes £25m 13-Aug-20 5.19%

On 6 September 2011, we completed a financing transaction in the US private placement market. We issued loan notes in a combination of sterling and USD at maturities of both seven and ten years with a fixed coupon payable semi-annually. The total loan commitments are in two tranches and the second commitment is planned for completion on 26 January 2012. Details of the loan notes are as follows.

Title Principal value Maturity Coupon
Series A loan notes $60m 26-Jan-19 3.92%
Series B loan notes $56.5m 26-Jan-19 4.12%
Series C loan notes $93.5m 26-Jan-22 4.86%
Series D loan notes £25m 6-Jan-21 4.89%

The USD denominated loans for both issues are swapped to sterling and further details of the interest rates are set out in the financial statements.

Bond

On 28th May 2015 Whitbread Group Plc issued £450 million 3.375% guaranteed bonds due 16th October 2025.

Credit rating

Ratings agency Date Short term Long term
Fitch May 2016      BBB (stable outlook)

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Contacts

  • Retail shareholder queries Capita Asset Services 0844 855 2327 Contact
  • Institutional investor queries Investor Relations team 01582 888 633 Contact
  • Matt Johnson Investor Relations Director 07848 146 761 Contact