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Suppliers Careers

ABP Property and Other Businesses

ABP Property

Our property division brings together an unrivalled land bank spanning 21 multi-modal locations around the country, with 950 hectares of port-based development land.

ABPmer

Drawing on 60 years of experience, ABP Marine Environmental Research (ABPmer) provides specialist marine environmental research and consultancy services.

UK Dredging

UK Dredging (UKD) operates the largest British-owned dredging fleet and specialises in the provision of reliable and cost effective port maintenance dredging services.

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