Corporate debt
Information to help you make informed decisions about our credit standing and products.
We currently have in place the following committed revolving credit facilities, as of 25 May 2023.
| Amount | Description | Maturity date |
|---|---|---|
| £775m | Revolving Credit Facility | May 2028 |
Private placement Notes
The remaining US private placement notes of US$93.5m were repaid on Tuesday 14 December 2021. There are now no outstanding US private placement notes.
Bond
On 28th May 2015 Whitbread Group Plc issued £450 million 3.375% guaranteed bonds due 16th October 2025.
Green Bond
On 10 February 2021, Whitbread Group plc issued £300m 2.375% guaranteed green bonds due May 2027 and £250m 3.000% guaranteed green bonds due May 2031.
The relevant documents are available to view below:
Green Bond Report 2023/24
PDF(2 MB)
Green Bond Allocation and Impact Report 2022/23
PDF(3 MB)
Green Bond Presentation 2022
PDF(3 MB)
Premier Inn Hotels Ltd Accounts
PDF(2 MB)
Prospectus
PDF(1 MB)
Green Bond Presentation 2021
PDF(5 MB)
Trust Deed
PDF(1,022 KB)
Trust Deed
PDF(1,023 KB)
Documents incorporated by reference
2020 Annual Report
PDF(7 MB)
2019 Annual Report
PDF(11 MB)
Interim Results for FY21
PDF(650 KB)
Q3 FY21 Trading Update
PDF(290 KB)
Green documents
Credit rating
| Ratings agency | Date | Short term | Long term |
|---|---|---|---|
| Fitch | 24 July 2024 | F2 | BBB (outlook stable) |
