Core debt facilities

As at 31 March 2017, the Group had the following core debt facilities outstanding:

Bank facility

The Group’s core bank facility is a syndicated unsecured committed revolving credit facility of £300 million. This facility matures in March 2019 and is available for general corporate purposes, including the financing of acquisitions. It includes a $200 million swingline (of which $75 million is available later in the day) for the financing of the Group's general corporate and working capital needs, including satisfying margin calls.

Bonds

Programme Issuer Issue Date Amount Maturity Cusip / ISIN No
GMTN NEX Group Holdings plc Mar 2014 €350m Mar 2019 XS1041793123
GMTN ICAP plc Jul 2012 £125m Jul 2018 XS0805454872
GMTN ICAP plc May 2013 €15m May 2023 XS0935766674