Debt Capital

ISIN CURRENCY COUNTRY AMOUNT
OUTSTANDING
MINIMUM
PRICE
COUPON COUPON
FREQUENCY
MATURITY S&P RATING FITCH RATING ISSUER
XS2731293168 EUR GB 150,000,000 100,000 4.25% Semi-annual 13/06/2029 -  - TGF plc
XS2199268470 EUR GB 250,000,000 100,000 2.75% Semi-annual 09/07/2027 BB+ BB+ TGF plc
XS1716212243 EUR GB 350,000,000 100,000 2.375% Semi-annual 16/11/2024 BB+ BB+ TGF plc