Fixed income investors

Fixed income investors

Treasury management and policies

Our approach to treasury management and policies (interest rates, foreign exchange, commodities, credit, liquidity and capital).

Credit profile and rating

Our credit profile and current credit ratings with Moody's and Standard & Poor's. We aim to maintain a strong balance sheet.

Commercial paper programmes

Our unsecured debt arrangements, including guarantor and issuer information.

Debt issuance programmes

Our debt issuance programmes used to issue debt instruments, including guarantor and issuer information.

Outstanding notes

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.

Liability management

Details of our liability management transactions (cash tender offers)

Committed bank facilities

Our committed bank facilities and the terms.

Investor presentations