Arqiva Menu Search FINANCIAL REPORTING Credit Investors The table below includes the Credit Investor Reporting for Arqiva. A description of this reporting can be found below the table. For further information, please contact: Darius Zemrieta - Treasurer Darius.Zemrieta@Arqiva.com Documents for the year ending 30 June: 2021 Financial Statements Q2 (December) Q4 (June) Annual investor presentation Q4 (June) Junior Investor report - Schedule 6 Q1 (September) Q2 (December) Q3 (March) Senior Quarterly Investor report - Schedule 7 Q1 (September) Q2 (December) Q3 (March) Q4 (June) AF1 Compliance Certificate (Senior consolidated) Q2 (December) Q4 (June) 2020 2019 2018 Financial statements Unaudited financial statements at half year that include P&L, balance sheet, cashflow, operating and financial review, and recent developments. For the full year reporting period, audited financial statements will be published that include P&L, balance sheet, cashflow, operating and financial review, recent developments, description of the business, management and shareholders, material risk factors etc. Annual investor presentation The annual investor presentation which is published at financial year end. This discusses annual results, key developments and business overview. Junior Quarterly Investor report - Schedule 6 A report to meet the requirements of the ABPL (Junior) Group, produced in the first and third quarters, summarising business developments, capital expenditure and financing. Senior Quarterly Investor report - Schedule 7 This report is in the format of Schedule 7 of the Common Terms Agreement (CTA) summarising business developments, capital expenditure, financing and senior covenants. This is a quarterly requirement of the CTA for AGPL. AF1 Compliance certificate (Senior consolidated) Compliance certificates in relation to Arqiva Financing No.1 Ltd. For the previous financial years (prior to the 2019 financial year), other documents including the Combined Investor report and ABFP Compliance certificate are available for download. These documents were prepared to fulfil the requirements of the 9.5% Junior notes that were outstanding prior to the October 2018 refinancing. Arqiva Enabling a switched-on world to flow +44 (0)1962 823434 enquiries@arqiva.com Twitter LinkedIn Back to top Systems access login Documentation Accessibility Terms of use Privacy policy Cookie policy Modern slavery transparency statement Copyright Arqiva © 2021 By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation and analyse site usage. Accept All Cookies Use only necessary cookies Manage cookies