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Pin to quick picksWhitbread Regulatory News (WTB)

Whitbread Information

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,996.00
Bid: 3,013.00
Ask: 3,015.00
Change: -11.00 (-0.37%)
Spread: 2.00 (0.066%)
Open: 3,037.00
High: 3,065.00
Low: 2,996.00
Prev. Close: 3,007.00
WTB Live PriceLast checked at -

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Covid Corporate Financing Facility

17 Apr 2020 07:00

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.£400 million and access to £900 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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