Debt investor information

Next plc currently has three corporate bonds in issue:

Maturity dateIssued amountOutstandingCoupon
12 October 2016 £250m £212.6m 5.875%
26 October 2021 £325m £325m 5.375%
2 October 2026 £250m £250m 4.375%

Interest is payable annually in arrears on 12 October, 26 October and 2 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.

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