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Amounts and costs of debt

Summary of total consolidated debt in different parts of the Group's corporate structure.


ADI Finance 2 Limited
Total debt: £13,487m(1)
Average cost of debt: 4.67%(1)
Heathrow Airport Holdings Limited(2)
Total debt: £12,982m(1)
Average cost of debt: 4.80%(1)
Heathrow Finance plc(2)
Total debt: £12,621m(1)
Average cost of debt: 4.52%(1)
Airport Holdings NDH1 Limited
Total debt: £361m(1)
Average cost of debt: 7.01%(1)
Heathrow (SP) Limited
Total debt: £11,858m(1)
Average cost of debt: 4.42%(1)

Notes

  1. All total debt and average cost of debt figures are as at June 2014. The average cost of debt figures above exclude index-linked accretion. Including index-linked accretion the cost of debt was 5.65%, 6.03%, 6.06% and 5.75% for Heathrow (SP) Limited, Heathrow Finance plc, Heathrow Airport Holdings Limited and ADI Finance 2 Limited respectively. Total debt figures are nominal amounts, ie the amounts owed by the relevant Group entities. Accounting values of debt may differ with details provided if you click on the appropriate link above.
  2. Above chart based on simplified structure – view more detailed Group structure.