Debt investor information

Next plc currently has the following corporate bonds in issue:

Maturity date Issued amount Outstanding Coupon
26 October 2021 £325m £325m 5.375%
2 October 2026 £250m £250m 4.375%
18 May 2028 £300m £300m 3.625%

Interest is payable annually in arrears on 26 October, 2 October and 18 May 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.