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
Offering Memorandum - bond issue 3.625% 2047