Outstanding bonds - Smiths Group plc


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Outstanding bonds

The Group's strategy is to finance its balance sheet primarily from the rated long-term public US, UK and European capital markets to maintain a diversified investor profile and a balanced long-term maturity profile and pro-actively refinance maturities as they fall due.

Debt instruments at 31.7.16
  £ millions
€300m 4.125% eurobonds 2017 255
$175m 7.37% private placement 2018 132
$250m 7.20% senior notes 2019 189
$400m 3.625% senior notes 2022 304
€600m 1.25% eurobonds 2023 512
Debt instruments 1,392
Interest accrual 13
Other indebtedness 4
Gross debt 1,409
Liquid resources (431)
Net debt 978
Net assets 2,638

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Smiths Group divisions:

John Crane, Smiths Medical, Smiths Detection, Smiths Interconnect, Flex-Tek

Smiths Group plc:
Registered office 4th Floor, 11-12 St James’s Square, London, SW1Y 4LB
Incorporated in England No. 137013
Copyright 2017 Smiths Group plc.
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