Credit Investor Presentation 2020/21
£529.7m, Other EIB loans
£689.5m, GBP Fixed
rate & RPI linked bonds
swapped to CPI/CPIH.
linked
£321.0m, GBP CPI
linked bonds
£102.1m, GBP CPI.
linked loans
Financing and liquidity
Gross debt = £8,451.8m
£161.2m, Short term
debt
£239.1m, Other
borrowings
£964.0m, EIB and other.
RPI linked loans
£2,017.7m, GBP RPI
linked bonds
Headroom / prefunding = £806.2m
£60.0m, Lease
£373.6m, Yankee bonds
(USD)
£m
Obligations
£183.3m, Euro
bonds (EUR)
Cash and short-term deposits
744.1
£244.4m, HKD
bonds (HKD)
Medium-term committed bank facilities¹
700.0
Short-term debt
(161.2)
Term debt maturing within one year
(476.7)
£2,566.2m, GBP bonds
Total headroom / prefunding
806.2
1 Excludes £100m of facilities maturing within one year.
United Utilities
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Credit Investor presentation
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