The below is a summary of current AA bonds in issue. The AA management is in frequent contact with Standard & Poor's.
| Facility | Principal (£m) | Interest rate (%) | Effective Maturity | Standard & Poor's Rating |
|---|---|---|---|---|
| B3 | 125 | 6.50% | 31/01/2026 | B+ |
| A8 | 325 | 5.50% | 31/07/2027 | BBB |
| A11 | 400 | 8.45% | 31/01/2028 | BBB |
| A9 | 270 | 3.25% | 31/07/2028 | BBB |
| A10 | 385 | 7.375% | 31/07/2029 | BBB |
| A12 | 435 | 6.85% | 31/07/2031 | BBB |
The Debt Maturity chart illustrates the Amount and Expected Maturity Date for all AA bonds in issue and drawn bank facilities as at July 2024.
