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 |
