Banking Facilities & Funding Programmes

 

Committed Facilities

The committed facilities include £0.4bn 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 £5.3bn was in issue at 24 February 2018 (2017: £6.8bn), plus £0.6bn equivalent of USD denominated notes issued under 144A documentation (2017: £1.7bn).

View details of our outstanding Medium Term Notes (MTNs)