Bonds
NEXT Group plc currently has the following stand alone corporate bonds in issue which are unconditionally and irrevocably guaranteed by NEXT plc:
| Maturity date | Issued amount | Outstanding | Coupon |
|---|---|---|---|
| 2 Oct 2026 | £250m | £113.57m | 4.375% |
| 18 May 2028 | £300m | £300m | 3.625% |
Interest is payable annually in arrears on 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.
Euro Medium Term Note (EMTN) Programme
The NEXT Group plc EMTN Programme Prospectus can be downloaded at: NEXT Group plc EMTN Prospectus
NEXT Group plc currently has the following corporate Notes issued under its EMTN Programme which are unconditionally and irrevocably guaranteed by NEXT plc:
| Maturity date | Issued amount | Outstanding | Coupon |
|---|---|---|---|
| 17 Jul 2031 | £300m | £300m | 5.00% |
Interest is payable annually in arrears on 17 July. Further information on the terms and conditions of these Notes are set out in trust deeds, which appointed a trustee, BNY Mellon Corporate Trustees Services Limited of 160 Queen Victoria Street, London EC4V 4LA.