Tate & Lyle | TATE - Loan Capital


Tate & Lyle reported GBP1.27B in Loan Capital for its fiscal semester ending in June of 2026.





Loan Capital Change Date
Agrana Beteiligungs EUR 359.02M 94.02M Dec/2025
Anglo-eastern Plants USD 338K 54K Dec/2025
Associated British Foods GBP 3.14B 164M Dec/2025
Austevoll Seafood NOK 9.94B 807M Jun/2026
Beiersdorf EUR 117M 15M Dec/2025
British American Tobacco GBP 31.04B 663M Jun/2026
Danone EUR 10.68B 609M Jun/2026
Diageo GBP 19.06B 1.83B Jun/2026
Givaudan CHF 4.19B 448M Dec/2025
Henkel EUR 3.26B 1.88B Jun/2026
Imperial Brands GBP 8.98B 138M Jun/2026
International Flavors Fragrances USD 4.74B 4M Jun/2026
Kerry EUR 2.78B 297.5M Jun/2026
L'Oréal EUR 11.72B 2.29B Jun/2026
Nestle CHF 46.5B 254M Jun/2026
Nomad Foods EUR 2.28B 12.2M Jun/2026
Ontex EUR 518.1M 29.5M Dec/2025
Pernod Ricard EUR 12.09B 168M Jun/2026
Premier Foods GBP 9M 324.2M Jun/2026
Primary Health Properties ZAR 3.3B 2.06B Dec/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Tate & Lyle GBP 1.27B 141M Jun/2026
Unilever EUR 23.97B 1.73B Jun/2026