The majority of the Group's debt financing falls into the following three categories:
- Bonds issued in the debt capital markets from institutional investors and loan facilities raised from leading international financial institutions to finance Heathrow Airport.
- Subordinated bond issues and loan facilities held at Heathrow Finance plc
- ADI Finance 2 Senior Loan Facilities of £310 million raised by ADI Finance 2 Limited from a range of institutional investors.
More details of our debt financing, financial terms, debt maturity profile and our ratio compliance is available under Debt Information.