Fixed Income Investors
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Details of current bond issues
Issuer | Currency | Issued Amount | Coupon | Issue Date | Maturity Date | ISIN | |
|---|---|---|---|---|---|---|---|
| DMGT plc | GBP | 200m | 6.375% | 9 April 1996 | 21 June 2027 | XS0306155499 | |
| DMGT plc | GBP | 65m | 10% | 9 April 1996 | 9 April 2021 | XS0064908592 | |
| DMGT plc | GBP | 100m | 10% | 9 April 1996 | 9 April 2021 | XS0064908592 | |
| Amendments to the 2021 Trust Deed | |||||||
| DMGT plc | GBP | 225m | 7.5% | 29 March 2000 | 29 March 2013 | XS0109428705 | |
| DMGT plc | GBP | 75m | 7.5% | 29 May 2001 | 29 March 2013 | XS0109428705 | |
| DMGT plc | GBP | 175m | 5.75% | 23 June 2003 | 7 December 2018 | XS0170485204 | |
DMGT Group Credit Rating
| Rating | BBB |
| Credit agency | Standard and Poors |
| Outlook | The outlook for the Group’s rating is stable |
Credit presentations
Click here for our most recent presentations
Group Credit Contacts
Adrian Perry
Deputy Group Finance Director
adrian.perry@dmgt.co.uk
John Donegan
Group Financial Controller
john.donegan@dmgt.co.uk
Group Treasury policies
Full details of the Group’s treasury policies can be found in the Group’s annual report and accounts which can be downloaded from the reports and accounts section.
Eurobond Paying Agent
The principal paying agent for the Company's 7.5% Bonds due 2013, 10% Bonds due 2021 and the 6.375% Bonds due 2027 is Deutsche Bank AG London, Winchester House, 1 Great Winchester St, London, EC2N 2DB.
The principal paying agent for the Company's 5.75% Bonds due 2018 is HSBC Bank plc, Corporate Trust and Loan Agency, 8 Canada Square, London, E14 5HQ.