Imperial Brands Results Presentation Deck slide image

Imperial Brands Results Presentation Deck

Financial Profile 30 SEPTEMBER 2021 Interest Split Committed Financing Outstanding (£m) 14,000 12,000 10,000 8,000 6,000 4,000 2,000 32% O 0 Sep 2021 Sep 2022 68% Fixed Floating 61 | Full Year Results | 16 November 2021 Currency Split (adjusted) 23% O -77% EUR USD Committed Funding Split O 23% Sep 2023 Sep 2024 Sep 2025 Sep 2026 Sep 2027 Sep 2028 Sep 2029 Sep 2030 * 77% Bonds Bank £3.6bn headroom against facilities Bond Issues Bank Facilities IMPERIAL BRANDS Sep 2031 Sep 2032
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