Key bond documents
Bonds
| Maturity date |
Issue date |
Issued |
Retained |
Coupon |
Notes |
| 7 May 2036 |
7 May 2021 |
£300m |
£100m |
2.000% |
Notes 1,2 |
| 21 January 2047 |
21 January 2015 |
£250m |
|
3.635% |
Note 3 |
- Issued under our sustainable finance framework
- Retained bonds to be issued by 7 May 2026
- Repayment due via equal annual amounts over 5 years prior to final maturity
Offering Memorandum – bond issue 2.000% 2036
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Offering Memorandum - bond issue 3.625% 2047
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Credit Ratings
Latest credit opinion – Moody’s
Latest credit opinion – S&P
