
Debt investor relations is managed by Treasury’s Debt Capital Markets team. This team is the first point of contact for any debt related queries and can be contacted using [email protected].
Data as at 31 March 2023.The indicative exchange rate used is GBPUSD = 1.2388. Hybrid bond maturities to first call date.
The x axis states the financial year the debt matures, whilst the y axis states the outstanding level of debt in sterling millions maturing.
| Programme Size | ||
Entity | EMTN | ECP | USCP |
€20bn* | $4bn | $4bn | |
€8bn | €4bn | $4bn | |
€20bn* | $2.5bn | $2.5bn | |
£6bn | - | - |
*Joint EMTN programme size
The Prospectus, Supplementary Prospectus(es) and documents incorporated by reference for each of our EMTN programmes are accessible through the links above.