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Information for debt investors

FirstGroup has the following bonds outstanding:

  Aggregate principal Coupon Issue date Maturity ISIN
2018 bonds £300m 8.125% 19/09/2008 19/09/2018 XS0388470154
2019 bonds £250m 6.125% 19/12/2003 18/01/2019 XS0181013607
2021 bonds £350m 8.750% 08/04/2009 08/04/2021 XS0422620566
2022 bonds £325m 5.250% 29/11/2012 29/11/2022 XS0859438557
2024 bonds £200m 6.875% 18/09/2009 18/09/2024 XS0451948250

Interest on all the Group's bonds are payable annually on the anniversary of their respective issue dates, save for the 2019 bond on which interest is payable on 18 January each year.

Two credit rating agencies, Fitch Ratings and Standard and Poor's Ratings Services, publish credit ratings for the Group. The ratings provided by these agencies are:

Agency Rating Outlook
S&P BBB-/A-3 Stable
Fitch BBB-/F-3 Stable

Standard & Poor's Ratings Services provides high-quality market intelligence in the form of credit ratings, research and thought leadership. Standard & Poor's is a subsidiary of McGraw Hill Financial, Inc.

For further information on Standard & Poor's please visit www.standardandpoors.com

Fitch Ratings is a global rating agency dedicated to providing value beyond the rating through objective and balanced credit opinions, research and data.

For further information on Fitch Ratings please visit www.fitchratings.com

Chris Tyson - Group Treasury and Tax Director

FirstGroup plc
London Corporate Office
50 Eastbourne Terrace
London
W2 6LG