Investor Presentaiton slide image

Investor Presentaiton

A SOLID FINANCIAL PLATFORM UNDERPINNING THE STRATEGY 450.0 Additional £175m private placement funding issued in H1 Maturing 2025 to 2032, Fixed and floating rate 400.0 Replacing £120m notes maturing early 2017 Average coupon c.2.5% 350.0 300.0 250.0 200.0 150.0 £400m revolving credit facility extended to November 2021 100.0 50.0 Circa £958m total debt facilities maturing December 2017 to February 2032 0.0 Circa £55m maturing in FY18 BRITVIC Bank Facility USPP FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 Britvic plc Investor Presentation 2018 21
View entire presentation