ABP raises finance through two entities ABP Finance 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
4 May 2016 Debt Summary
|+44 20 3530 1733|
|[email protected]||+44 20 7772 5591|
Confirmed in August 2016
4 May 2016 Maturity Profile