Debt maturity

 

Debt maturity profile

Kingfisher aims to smooth the maturity profile of its borrowings by issuing debt with different maturities.

The maturity profile of Kingfisher's outstanding debt (excluding overdrafts & finance leases) is illustrated as follows (carrying values at 2 August 2014)

Graph displaying information regarding debt and facility maturity analysis

Bank facilities

  • Bank Loans
  • GBP MTN
  • US PP

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