{
  "docId": "019de517-26fe-778e-b7ac-ac7d681c588d",
  "docSlug": "08fbb8f3abda237106533792121fab2d",
  "documentTitle": "Compass Group | Results Presentation Deck | 55 slides",
  "authorId": "compass-group",
  "authorName": "Compass Group",
  "documentKindSlug": "deck",
  "documentKindLabel": "Deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 39,
  "pageCount": 55,
  "prevPage": 38,
  "nextPage": 40,
  "slideType": "other",
  "function": "establish_context",
  "density": "dense",
  "nDataPoints": 24,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de517-26fe-778e-b7ac-ac7d681c588d/39",
  "deckHref": "/decks/019de517-26fe-778e-b7ac-ac7d681c588d",
  "deckJsonHref": "/decks/019de517-26fe-778e-b7ac-ac7d681c588d.json",
  "deckAnchorHref": "/decks/019de517-26fe-778e-b7ac-ac7d681c588d#slide-39",
  "components": [
    {
      "bbox": {
        "h": 0.05,
        "w": 0.889,
        "x": 0.057,
        "y": 0.915
      },
      "kind": "source-note",
      "text": "Notes: Based on borrowings as at 30 September 2023. Interest rates shown are those in force on the date the debt was issued. The Group uses interest rate swaps to manage its effective interest rate. No other adjustments have been made for hedging instruments, fees or discounts. Bonds, private placements and bank loans are held by Compass Group PLC apart from the €750m 2024, €500m 2028 & €500m 2030 bonds which are held by CGFNBV, which is a wholly owned subsidiary. $352m (£288m) US Private Placement 2011 Notes repaid from cash in October 2023.",
      "attrs": {
        "numbered": true
      },
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "574011be-ef6a-46d1-aa1c-cc34e5675d46",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.556,
        "w": 0.889,
        "x": 0.057,
        "y": 0.289
      },
      "kind": "table",
      "text": "Principal borrowings, Coupon, Maturing in Financial Year, Drawn £m, Bonds, €750m, 0.625%, 2024, 651, £250m, 2.000%, 2025, 250, £250m, 3.850%, 2026, 250, €500m, 1.500%, 2028, 434, £300m, 2.000%, 2029, 300, €500m, 3.000%, 2030, 434, £250m, 4.375%, 2032, 250, Total, 2,569, US private placements, $352m (2011 Notes), 4.12%, 2024, 288, $300m (2014 Notes), 3.81%, 2025, 246, $400m (2015 Notes), 3.54%-3.64%, 2025-2027, 328, Total, 862, Bank loans, £2,000m syndicated facility, 2026, Total, Total, 3,431",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6acba58a-d15e-4218-975f-46f614a57433",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.049,
        "w": 0.149,
        "x": 0.039,
        "y": 0.11
      },
      "kind": "title",
      "text": "Financing",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "91c638f5-c990-4390-9468-8b6966681a70",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "2b446d08-42ee-48ee-9a65-7bd997312a2f",
      "evidence": "table/data: Principal borrowings, Coupon, Maturing in Financial Year, Drawn £m, Bonds, €750m, 0.625%, 2024, 651, £250m, 2.000%, 2025, 250, £250m, 3.850%, 2026, 250, €500m, 1.500%, 2028, 434, £300m, 2.000%, 2029, 300, €50",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}