13th Apr 2021 16:55
RNS Number : 3533V
Heathrow
13 April 2021
13 April 2021
Heathrow secures new CAD 950 million Class A funding
Heathrow Funding Limited has successfully placed a dual-tranche issue for combined proceeds ofCAD 950 million, consisting of a CAD 650 million Class A bond maturing in 2027 with a fixed coupon of 2.694% and a CAD 300 million Class A Bond maturing in 2033 with a fixed coupon of 3.726%. The funds will be used for general corporate purposes and ensure the airport retains sufficient liquidity for the next 18 - 24 months.
For investor enquiries please contact Christelle Lubin on +44 7764 805 761
For media enquiries please contact Weston Macklem on +44 7525 825 516
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