Debt information

• Debt summary
• Debt maturity profile
• Credit ratings
• Debt-specific presentations
• Public documents

The Group’s approach to financing is to:

• Ensure that the Group retains sufficient committed funding arrangements to cover its likely funding requirements for the near term
• Ensure that the Group is funded from a variety of different funding sources (where possible and practical)
• Match the foreign currencies of borrowings (post cross-currency swap where required) with that of the material underlying foreign currency assets of the Group.

Analysts, institutions or investors can contact us to discuss any debt-related matter.