Next plc currently has three corporate bonds in issue:
| Maturity date | Issued amount | Outstanding | Coupon |
|---|
| 30 September 2013 |
£300m |
£85.6m |
5.250% |
| 12 October 2016 |
£250m |
£212.6m |
5.875% |
| 26 October 2021 |
£325m |
£325m |
5.375% |
| |
Interest is payable annually in arrears on 30 September, 12 October and 26 October respectively. Further information on the terms and conditions of these bonds are set out in trust deeds, which appointed a trustee, The Law Debenture Trust Corporation plc of 100 Wood Street, London EC2V 7EX.