Heathrow Funding Ltd (HTHROW)

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Heathrow Funding Ltd (HTHROW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	HTHROW	Heathrow Funding Ltd	£300		1	EMEA	Sep 30, 2025

Tranche #1Heathrow Funding Ltd

currency

GBP

size (m)

300.000

maturity

Oct 3, 2042

type

Fixed

tenor

17.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

G+100 area

spread

coupon

6.250%

spread set

price

98.85600

yield

6.264%

book size (m)

570

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

570

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 570; Registration: Reg S Only; Comments: GBP300m 17yr cpn fxd 6.250% at 98.856, yld 6.264%. Spread: UKT+97bp. UKT 4.500% Dec-2042 UKT Mid: 91.109 | UKT Bid: 91.069 HR: 99%. Par Call: 3m. MWC: UKT+15bp. LEI: 7TI96JO3DYEIQWZ7Z726;

Guarantor(s)

Heathrow Airport Ltd, Heathrow (AH) Ltd, Heathrow (SP) Ltd and Heathrow Express Operating Co Ltd

Use of Proceeds

General Corporate Purposes

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