Governance

Principal Debt Instruments

Accessing a flexible range of finance

  Percentage
Securitisations (Fixed Rate Bonds) 28%
Securitisations (Floating Rate Bonds)1 15%
Debentures 12%
US private placements 2%
Drawn bank facilities 22%
Undrawn bank facilities 18%
Loan notes 3%

1 Floating rate bonds with related fixed rate swaps.

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