VIEW SHARE PRICE BOOK A ROOM CONTACT CAREERS About us Sustainability Investors Governance Media Property search Corporate debt Information to help you make informed decisions about our credit standing and products. We currently have in place the following committed revolving credit facilities, as of 29 January 2021. Amount Description Maturity date £950m Revolving Credit Facility September 2023* *The facility size, which is currently £950m, will step down to £850m at 29 December 2021 and to £725m at 7 September 2022. Private placement Notes We completed the following financing transaction in the US private placement market on 26 January 2012. The current outstanding loan notes are denominated in USD at 10-year maturities with a fixed coupon payable semi-annually. The USD denominated loans are swapped to sterling and further details of the interest rates are set out in the financial statements. Further details of the loan notes are set out below. Title Principal value Maturity Coupon 2011 Series C loan notes $93.5m 26-Jan-22 4.86% Bond On 28th May 2015 Whitbread Group Plc issued £450 million 3.375% guaranteed bonds due 16th October 2025. Green Bond On 10 February 2021, Whitbread Group plc issued £300m 2.375% guaranteed green bonds due May 2027 and £250m 3.000% guaranteed green bonds due May 2031. The relevant documents are available to view below: Premier Inn Hotels Ltd Accounts PDF(2 mb) Prospectus PDF(1 mb) Green Bond Presentation PDF(5 mb) Trust Deed PDF(1,022 kb) Trust Deed PDF(1,023 kb) Documents incorporated by reference 2020 Annual Report PDF(7 mb) 2019 Annual Report PDF(11 mb) Interim Results for FY21 PDF(650 kb) Q3 FY21 Trading Update PDF(290 kb) Green documents Green Framework PDF(487 kb) Sustainalytics Second Party Opinion PDF(469 kb) Credit rating Ratings agency Date Short term Long term Fitch 11 December 2020 F3 BBB- (outlook stable) INVESTORS Why invest? Results, reports and presentations News, events and alerts Share price information Shareholder centre Corporate debt Analyst coverage VISIT OUR BRAND SITES Copyright © 2021 Whitbread PLC. All rights reserved VISIT CAREERS SITE Terms of use Cookie policy Privacy policy Accessibility Modern slavery statement Whitbread PLC on Twitter Whitbread PLC on LinkedIn Website by BRIGHTER*IR

VIEW SHARE PRICE BOOK A ROOM CONTACT CAREERS About us Sustainability Investors Governance Media Property search Whitbread ADR Program INVESTORS Why invest? Results, reports and presentations News, events and alerts Share price information Shareholder centre Shareholder benefits Dividends ADR General meetings Rights issue Corporate debt Analyst coverage VISIT OUR BRAND SITES Copyright © 2021 Whitbread PLC. All rights reserved VISIT CAREERS SITE Terms of use Cookie policy Privacy policy Accessibility Modern slavery statement Whitbread PLC on Twitter Whitbread PLC on LinkedIn Website by BRIGHTER*IR