Commercial Credit Report for Heathrow Funding Ltd

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	Heathrow Funding Ltd
Ifc 5
Phone: +44 1534609000p:+44 1534609000	SAINT HELIER, JE1 1ST Jersey	Ticker: 88CF88CF

Business Summary

Heathrow Funding Limited is a Jersey-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).

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
Yes	Yes	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
12/31/2023	12/31/2023	Yes	-	-	-	-

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	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.

General Information

Stock Exchange:

LON

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