Debt Information

Bonds Debt Information

Platform Housing has participated in debt capital markets bond issues directly, via its financing subsidiary Platform HG Financing plc, and historically via social housing financing aggregators, primarily via bLEND Funding Plc and Affordable Housing Finance Plc. The following PDF contains details of the most recent bond issues:

Download Platform Bonds Debt Information [pdf] 302KB

Bank Debt Information 

Platform Housing has 8 principal banking partners.  As at September 2020 these facilities totalled £1,243m, of which £657m was drawn and £586m was available to draw.

Bank Debt Information [pdf] 433KB

Debt Maturities  

Platform has a policy to avoid debt maturities that are over 25% of drawn debt in any 12 month period.  Debt maturities consist of larger capital markets transactions towards the end of the profile and a number of smaller bank repayments beforehand.  The exception to this is the Covid Corporate Financing Facility (CCFF) that is due to mature in May 2021.

Debt Maturities [pdf] 570KB