Debt Information

ABP raises finance through two entities ABP Bonds PLC (for publicly listed debt) and ABP Acquisitions UK Limited (for unlisted debt).

The group is the UK’s leading ports operator and debt holders benefit from security granted through the group’s Whole Business Securitisation structure.

The group has a broad range of debt financing that it has obtained from diversified sources such as the debt capital markets, banking institutions, and international private placements.

The group’s debt is all denominated in GBP (debt raised in foreign currencies is converted to GBP using cross currency swaps) and the group is required to maintain at least 75% of its debt at fixed rates (currently approximately 100% is fixed).

This section provides information about ABP's debt financing that includes:

  • Details of the group's capital structure
  • Summary of current debt financings
  • Credit rating and analyst contacts
  • Debt maturity profiles

Capital Structure


Debt Summary

4 May 2016 Debt Summary


Credit Rating

Long Term

Status

Analyst

Email

Phone

Fitch

A-

Negative 

Shyamali Rajivan

shyamali.rajivan@fitchratings.com

+44 20 3530 1733

Moodys

Baa2

Stable

Joanna Fic

joanna.fic@moodys.com

+44 20 7772 5591

Confirmed in August 2016


Maturity Profile

4 May 2016 Maturity Profile