International Providing defence for business Multimedia Contact us Home What We Do Our Company Sustainability Investors News & Events Careers Debt facilities Investors Financial information Debt facilities Investors Sell Side Consensus Bond Issue April 2020 Bond Issue September 2020 Leadership Results Centre AGM Financial calendar Share price information Regulatory news Financial information Five Year Summary Debt facilities Credit rating Shareholder information Corporate governance RELATED LINKS Sign up here for RSS Feeds Sign up here for Email alerts The Group’s objective is to maintain a balance between the continuity, flexibility and cost of debt funding through the use of borrowings from a range of markets with a range of maturities, currencies and rates of interest, reflecting the Group’s risk profile. All the Group’s material borrowings are arranged by the central treasury department and funds raised are lent onward to operating subsidiaries as required. Surplus funds are lent back to the central treasury department where appropriate. The maturity of the Group’s borrowings at 31 December 2020. Twitter Facebook Linkedin Flickr Youtube Accessibility Terms & Conditions Privacy Site map Cookie Settings Copyright © 2021 BAE Systems. All rights reserved