Debt investors
An overview of IHG’s debt facilities is provided on this page, with more information available in our Annual Report, the Results and Presentations section of this website and from debt-related Regulatory News. The documents relating to the Group’s Euro Medium Term Note Programme can be downloaded below:
- Base Prospectus dated 21 September 2023
- Base Prospectus dated 19 September 2024
- Base Prospectus dated 15 August 2025
- Base Prospectus dated 3 September 2026
- The agency agreement
- The trust deed
- InterContinental Hotels Group PLC - articles of association
- InterContinental Hotels Limited - articles of association
- Six Continents Limited - articles of association
- IHG Finance LLC - operating agreement
- £400m 3.375% October 2028 – Final Terms
- €600m 4.375% November 2029 – Final Terms
- €750m 3.625% September 2031 – Final Terms
- €850m 3.375% September 2030 – Final Terms
- €350m 4.000% September 2029 – Final Terms
- €500m 4.625% September 2033 – Final Terms
The information below was correct on 28 September 2026:
Current Bonds
|
Issuer |
Amount Issued |
Amount Outstanding |
Maturity |
Interest Rate |
Currency swaps |
| IHG PLC | EUR 500m | EUR 500m | May 27 | 2.125% | GBP 436m at 3.5% |
| IHG PLC | GBP 400m | GBP 400m | Oct 28 | 3.375% | |
| IHG Finance LLC | EUR 350m | EUR 350m | Sept 29 | 4.000% | USD 402m at 5.5% |
| IHG Finance LLC | EUR 600m | EUR 600m | Nov 29 | 4.375% | USD 657m at 6.0% |
| IHG Finance LLC | EUR 850m | EUR 850m | Sept 30 | 3.375% | USD 990m at 4.9% |
| IHG Finance LLC | EUR 750m | EUR 750m | Sept 31 | 3.625% | USD 834m at 4.9% |
| IHG Finance LLC | EUR 500m | EUR 500m | Sept 33 | 4.625% | USD 574m at 6.0% |
Committed Bank Facilities
|
Amount |
Maturity |
Interest Rate |
|
USD 1,500m |
December 2030 |
SOFR (USD) / SONIA (GBP) + margin (0.3% - 0.85%) |
There are no financial covenants in the above facility.
|
Agency |
Long Term Rating |
Outlook |
|
S&P |
BBB |
Stable |
| Moody's | Baa2 | Stable |