Banking Facilities & Funding Programmes

 

Committed Facilities

The undrawn committed facilities include £0.4bn (2018: £1.6bn) of bilateral facilities and a £2.6bn (2018: £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 £4.2bn was in issue at 23 February 2019 (2018: £5.3bn), plus £0.4bn equivalent of USD denominated notes issued under 144A documentation (2018: £0.6bn).

View details of our outstanding Medium Term Notes (MTNs)