Whitbread PLC Covid Corporate Financing Facility (9562J)
17 Abril 2020 - 1:00AM
UK Regulatory
TIDMWTB
RNS Number : 9562J
Whitbread PLC
17 April 2020
Covid Corporate Financing Facility (CCFF)
17 April 2020
Whitbread today announces that it has been confirmed as an
eligible issuer under the UK Government's Covid Corporate Financing
Facility (CCFF). Indicative issuing limits for our Fitch rating of
BBB/F2 have been published on the Bank of England website:
https://www.bankofengland.co.uk/news/2020/march/the-covid-corporate-financing-facility
Whitbread has not currently issued any commercial paper from
this programme.
In addition to this facility, as at 16 April the business has
accessible cash reserves of c.GBP400 million and access to GBP900
million of its existing committed Revolving Credit Facility
(RCF).
For more information please contact:
Investor queries | Whitbread | investorrelations@whitbread.com | +44 (0) 1582 888 633
Media queries | Tulchan Communications, David Allchurch / Jessica Reid | +44 (0) 20 7353 4200
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END
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April 17, 2020 02:00 ET (06:00 GMT)
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