DEBT INFORMATION

Our approach to financing is to:

• Ensure that we retain sufficient committed funding arrangements to cover our likely funding requirements for the near term;
• Ensure that we are 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 our material underlying foreign currency assets.

KEY STATISTICS

View our debt summary

View our debt maturity profile

View current credit ratings