Enlarge text

  • Print this page

Debt summary

The majority of the Group's debt financing falls into the following four categories:

  1. Bonds issued in the debt capital markets from institutional investors and loan facilities raised from leading international financial institutions  to finance Heathrow Airport.
  2. Subordinated bond issues and loan facilities held at Heathrow Finance plc
  3. Bank debt raised from a group of leading international financial institutions to finance Glasgow, Aberdeen and Southampton airports.
  4. ADI Finance 2 Senior Loan Facility of £505 million raised by ADI Finance 2 Limited from a range of institutional investors.

In addition there are a number of smaller debt facilities, totalling less than £100 million, in various parts of the Group's structure.

More details of our debt financing, financial terms, debt maturity profile and our ratio compliance is available under Debt Information.

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

Find publication dates for our traffic statistics, financial results and investor reports.

View financial calendar