Our approach to treasury management and policies (interest rates, foreign exchange, commodities, credit, liquidity and capital).
Our credit profile and current credit ratings with Moody's and Standard & Poor's. We aim to maintain a strong balance sheet.
Our unsecured debt arrangements, including guarantor and issuer information.
Our debt issuance programmes used to issue debt instruments, including guarantor and issuer information.
Table of issues and maturity. Further details on borrowings and other financial liabilities can be found in note 22 of the Group’s Annual report.
Additionally, a breakdown of the Group’s consolidated net debt can be found in note 24 of the Group’s Annual report.
Details of our liability management transactions (cash tender offers)
Our committed bank facilities and the terms.