Outstanding debt

 DescriptionRating
agency
RatingIssue
Date
Drawn
Amount
 
(£m)
CurrencyCoupon   Maturity
Date*
Land Securities Capital Markets PLC
Class A3 Notes Fitch / S&P AA/AA 03-Nov-04 255.3 GBP 5.425% 31-Mar-22
Class A4 Notes Fitch / S&P AA/AA 03-Nov-04 190.5 GBP 5.391% 27-Feb-26
Class A5 Notes Fitch / S&P AA/AA 03-Nov-04 584.8 GBP 5.391% 31-Mar-27
Class A6 Notes Fitch / S&P AA/AA 03-Nov-04 317.5 GBP 5.376% 30-Sep-29
Class A7 Notes Fitch / S&P AA/AA 03-Nov-04 322.5 GBP 5.396% 31-Jul-32
Class A10 Notes Fitch / S&P AA/AA 29-Sep-06 298.0 GBP 4.875% 29-Sep-25
Class A11 Notes Fitch / S&P AA/AA 07-Feb-07 500.0 GBP 5.125% 07-Feb-36
LS Property Finance Company Limited

£1,380m Revolving Credit Facility

  None 25-Mar-15 155.0 GBP variable 25-Mar-21
£135m Revolving Credit Facility**   None  15-Mar-13 - GBP variable 15-Mar-18
£435m Revolving Credit Facility   None 14-Jun-16 35.0 GBP variable 14-Jun-21
Land Securities Plc
£1,250m ECP Programme*** Moody's P-1 various

13.0

203.0

30.9

104.3

GBP

EUR

CHF

USD

variable various (<1 year)
Non Restricted Group
Sceptre Bond Fitch/Moody's AA/Aa1 29-Jul-09 281.5 GBP 5.253% amortising to 9 Feb 2027
As at 30 September 2016              

*Note maturity dates relate to Final Maturity Dates

**Note this credit facility was cancelled on 24/11/16

***The ECP programme size was increased from £750m to £1,250m on 28/11/16

 

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