
The Group’s debt instruments support the optimisation of its capital structure and supplement funding provided by retail savings deposits, securitisations and Bank of England funding schemes.
Our current debt instruments are listed on the London Stock Exchange and further information can be found in this section.
Key ratios:*
*As at 30 June 2023
The Group has the following credit ratings:
Fitch as at 16 May 2023
Moody’s as at 28 September 2023
Fitch as at 08 September 2023
Moody’s as at 28 September 2023
Fitch as at 08 September 2023