WPP Results Presentation Deck
DEBT MATURITY PROFILE £M AT MAR 31, 2022
£ bonds £400m (2.875% Sep '46)
US bond $220m (5.625% Nov '43)
US bond $93m (5.125% Sep '42)
£ bonds £250m (3.75% May '32)
Eurobonds €600m (1.625% Mar '30)
Eurobonds €750m (2.375% May ¹27)
Eurobonds €750m (2.25% Sep '26)
Eurobond €500m (1.375% Mar '25)/£444m Swap¹
US bond $750m (3.75% Sep '24)
Eurobonds €750m (3.0% Nov '23)²
Debt Facilities
Other facilities
Net cash, overdrafts & other adjustments
Total Borrowing Capacity / Net Debt
Exchange Rates £/$ 1.3138 £ / € 1.1856
1.
Swapped to £444m at 2.61%
2. €500m swapped to $604m at 4.03%
£ TOTAL
CREDIT
400
167
71
250
506
633
633
444
571
671
4,346
1,903
6,249
£ TOTAL 700
DRAWN
400
167
71
250
506
633
633
444
571
671
4,346
(1,737)
2,609
600
500
400
300
200
100
2022
2023
2024
2025
2026
2027
2028
2029
H
2030
2031
2032
Weighted Average Coupon 3.0%
Weighted Average Maturity 7.0 years
Available Liquidity £3,640M
2042
2043
2046
23
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