New debt capital structure centred on a five year £250m bond

On 15 February 2024 Kier Group plc successfully completed the issuance of a five year £250m Bond (“Bond”) as part of a wider refinancing of the Group’s debt capital structure.

The debt capital structure is shown in the table below.

 

Facility Amount Maturity date
Bond £250.0m February 2029
RCF £150m March 2027