The Group has a broad range of debt financing that it has sourced from diversified sources such as the debt capital markets and the international banking markets.
The majority of the Group's debt financing falls into the following categories:
Notes
1. Heathrow = Heathrow Airport Limited
2. Heathrow express = Heathrow Express Operating Company Limited
The Debt maturity profile illustrates the amount and year of maturity of all individual tranches of debt at Heathrow Finance plc and its subsidiaries (the Heathrow Group).
Debt maturity profile (78.80KB PDF)
The Financial ratios provide historic and published forecast financial ratios relating to the debt financing of the Heathrow Group's airports and compares them with trigger and covenant levels applying under the terms of the relevant financing agreements.
Financial ratios (123KB PDF)
Nominal Net Debt (147KB PDF)
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