The Debt of Marks and Spencer

Marks and Spencer PLC, the famous UK retailer, has a debt programme to fund its business operations.

http://corporate.marksandspencer.com/investors/debt-investors#edbb67e737a24f9d86ad48628067e7e5

April 2021  Syndicated revolving credit facility  £1.1bn
2017  US$500m  6.250% Semi-annually
2019  £400m  6.125% Annually
2021  £300m  6.125% Annually
2037  US$300m  7.125% Semi-annually
2025 £400m  4.750% Annually

That equates to:-

£1,100m + US$500m + £400m + £300m + US$300m + £400m =

£1100m + £405m + £400m + £300m + £243m + £400m = £2,848m

that is £2.848 Billion