Rating

The below is a summary of current AA bonds in issue.

The AA management has continual contact with rating agencies, informing them about company strategy and development.

Principal (£m)

Interest rate (%)

Effective Maturity

Rating

Agency

175

4.72

31/07/2018

BBB-

S&P

55

3.78

31/07/2019

BBB-

S&P

500

4.25

31/07/2020

BBB-

S&P

700

2.88

31/01/2022

BBB-

S&P

570

5.50

31/07/2022

B+

S&P

500

6.27

31/07/2025

BBB-

S&P