Banking Facilities & Funding Programmes

 

Committed Facilities

The committed facilities include £1.8bn of bilateral facilities and a £2.6bn syndicated revolving credit facility. 

All facilities incur commitment fees at market rates and would provide funding at floating rates.

 EMTN Programme

The Group has a £15.0bn Euro Medium Term Note programme, of which £6.8bn was in issue at 25 February 2017 (2016: £7.4bn). 

View details of our outstanding Medium Term Notes (MTNs)

Euro Commercial Paper programme

Euro Commercial Paper programme of £2.0bn, £nil of which was in issue at 27 February 2016 (2016: £Nil), and a US Commercial Paper programme of $4.0bn, £nil of which was in issue at 25 February 2017 (2016: £nil).