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.


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