Eversholt Funding PLC Moody's credit rating and Annual Financial Reports (9937J)
05 Abril 2018 - 12:47PM
UK Regulatory
TIDM95EA
RNS Number : 9937J
Eversholt Funding PLC
05 April 2018
Eversholt Funding plc - Moody's credit rating and Annual
Financial Statements
05 April 2018
Eversholt Funding plc is pleased to announce that it's public
bonds have been assigned a Baa2 rating with a stable outlook by
Moody's Investors Service. The public bonds to which the rating has
been assigned are:
Eversholt Funding plc GBP300m 5.831% due 2020
Eversholt Funding plc GBP400m 6.359% due 2025
Eversholt Funding plc GBP400m 6.697% due 2035
Eversholt Funding plc GBP400m 3.529% due 2042
Copies of Moody's press release and New Issuer Report are
available at www.moodys.com. Further details of the meaning of
Moody's ratings can be found by reference to Moody's Rating Symbols
& Definitions.
Eversholt Funding plc has also released its financial statements
for the year ended 31 December 2017. The annual financial
statements of the Eversholt UK Rails (Holding) Limited (Security
group) were published on 5 April 2018. Relevant material is
available at http://www.eversholtrail.co.uk/corporate
For further information, please contact
Will Cuthbert for Moody's rating
Head of Treasury
Phone 020 7380 5042
Email Will.Cuthbert@eversholtrail.co.uk
James Davis for Financial Statements
Head of Corporate Services
Phone 020 7380 5184
Email James.Davis@eversholtrail.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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