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Debt summary

The majority of the Group's debt financing falls into the following three categories:

  1. Bonds issued in the debt capital markets from institutional investors and loan facilities raised from leading international financial institutions to finance Heathrow Airport.
  2. Subordinated bond issues and loan facilities held at Heathrow Finance plc
  3. ADI Finance 2 Senior Loan Facilities of £75 million raised by ADI Finance 2 Limited from a range of institutional investors has now been migrated to Heathrow Finance in March 2019.

More details of our debt financing, financial terms, debt maturity profile and our ratio compliance is available under Debt Information.

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