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Debt information

The Group has a broad range of debt financing that it has sourced from diversified sources such as the debt capital markets, the international banking markets and supranational institutions such as the European Investment Bank.

This section of the Group's investor centre provides extensive information about debt financing that includes:

  • Debt financings in place in different parts of the Group's structure.
  • The amounts of debt that was outstanding in different parts of the Group's structure on various dates.
  • Detailed features of the debt financing of the Security Group (Heathrow airport) such as bond coupons, facility margins and repayment schedules.
  • Historic and published forecast financial ratios relating to the financing of the Security Group compared with trigger and covenant levels.

Access to this website and the material and the information on this website may be restricted by law in jurisdictions other than the United Kingdom and therefore persons in a jurisdiction other than the United Kingdom should inform themselves about and observe any such restrictions. This website and the material and information on this website are not directed at, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any jurisdiction where such availability or use would be contrary to applicable law or regulation or which would subject Heathrow Airport Holdings Limited and/or any of its subsidiaries or affiliates to any registration or licensing requirement within such jurisdiction.

Financial calendar

Financial calendar

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