Some of our joint ventures are funded with external debt. Joint venture debt is secured on the assets of the relevant entity and is non-recourse to British Land.

As at 31 March 2025, our share of the total debt of our joint ventures and funds was £0.9 billion of which £0.5 billion was accounted for by a securitisation and the balance by bank debt.

Joint Venture

Debt type

Amount

Covenant summary

Assets secured

Broadgate

Securitisation Bonds

£1.0bn

To meet interest and scheduled amortisation (one times cover)*

No LTV covenant

1 Finsbury Avenue; 135, 155 and 199 Bishopsgate; Exchange House; 10 Exchange Square; 1 Appold Street and the Broadgate Club; Broadwalk House; 201 Bishopsgate; The Broadgate Tower

Broadgate

Secured Green bank loan

£420m

Interest cover ratio
LTV ratio

100 Liverpool Street

Paddington

Secured bank loan

£515m

Interest cover ratio
LTV ratio
(Cash trap only)

2 Kingdom Street, 4 Kingdom Street, 1 Sheldon Square, 3 Sheldon Square and ancillary retail

Canada Water

Secured Green development loan facility

£150m

Loan to development cost
LTV ratio

Phase1 assets, A1 and A2

West End Offices

Secured Bank loan

£160m

Interest cover ratio
LTV ratio

York House, Marble Arch House, 10 Portman Square

*covenant light structure, no LTV default covenants

Broadgate Financing

As at 7 April 2025, the Broadgate securitisation had £1,049 million of securitised bonds outstanding with a weighted average maturity of 6.2 years and a weighted average interest rate of 4.93% supported by the cashflows from certain parts of the Broadgate Estate in the City of London. 
For more information see Broadgate Financing PLC.

Meadowhall

For more information see Meadowhall Finance PLC.