Financing Structure
See: Calculations and Sources
Outstanding Debt Facilities
| Date of issue
|
Tybe of loan
|
Amount in million
|
Interest rate
|
Term
|
Maturity
|
| Jan 2024
|
Bond
|
500
|
3.75%
|
5 yrs
|
2029
|
| July 2023
|
Borrower's notes
|
414
|
"attractive conditions"
|
|
|
| June 2023
|
Bond
|
300
|
5.13%
|
4 yrs 4 months
|
2027
|
| Feb 2023
|
Borrower's notes
|
45
|
Fixed/variable
|
3 yrs
|
2026
|
| Feb 2023
|
Borrower's notes
|
305
|
Fixed/variable
|
5 yrs
|
2028
|
| Feb 2023
|
Borrower's notes
|
100
|
Fixed/variable
|
7 yrs
|
2030
|
| Sep 2022
|
RCF
|
950
|
|
|
2027
|
| Sep 2022
|
Borrower's notes
|
120
|
probably fixed/variable
|
3 -5 years
|
2026-2028
|
| Oct 2021
|
Borrower's notes
|
100
|
probably fixed/variable
|
5 years
|
2026
|
| Dec 2020
|
Bond
|
300
|
1.75%
|
4 years
|
Dec 2024
|
| April 2019
|
Borrower's notes
|
350
|
Fixed/variable
|
5.5-7 years
|
2024-2026
|
| 2018
|
Borrower's notes
|
200
|
probably fixed/variable
|
5-7 years
|
2023-2025
|
