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Heathrow Funding Ltd
Ifc 5
Phone: +44 1534609000p:+44 1534609000 SAINT HELIER, JE1 1ST  Jersey
Business Summary
Heathrow Funding Limited is a United Kingdom-based company. The Company’s primary purpose is to raise funding through the issuance of bonds and to provide funding to Heathrow (SP) Limited and its subsidiaries (the SP Group). The Company is a direct subsidiary of Heathrow (SP) Limited and forms part of the Heathrow Airport Holdings Limited group (the HAHL Group). The Company’s cross-currency swaps are packaged with their associated non-Sterling debt and passed through to Heathrow under the borrower loan agreements (BLAs).
(Source: F-4)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202212/31/2022Yes----

Industries
SIC Code Description
4580 Airports, flying fields, and airport terminal services
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Independent Non-Executive Chairman of the Board Deighton.. 6/22/2016 6/22/2016
Chief Executive Officer, Director JohnHolland - Kaye 7/1/2014 7/1/2014
Chief Financial Officer, Director JavierEchave 11/1/2016 11/1/2016
11 additional Officers and Directors records available in full report.


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Friday, April 19, 2024