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Bond investors

Issuer Description ISIN/CUISP Original issue date Type
HTA Group, Ltd US$ 850,000,000 7.50% Senior Notes due 2029

RegS tranche: XS2826815446
144A tranche: US40435WAC47

2024 RegS / 144A
HTA Group, Ltd US$ 500,000,000 6.75% Senior Notes due 2031

RegS tranche: XS3312132338
144A tranche: US40435WAD20

2026 RegS / 144A

 

Credit ratings

Current credit ratings are set out below:

Fitch
Long term BB- (stable outlook)
Standard & Poor's
Long term BB- (stable outlook)
Moody's
Long term Ba3 (stable outlook)

 

Bond reporting

Investors should refer to our Plc accounts for full Group accounts following listing on the LSE in October 2019 and can be accessed here.