- Gross debt (excl. leases)FY
- £1.4bn
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £0
- 1–2 years
- £0
- 2–5 years
- £1.4bn
- After 5 years
- £0
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Class A2 Floating Rate Notes 2072 | £500m | — | — | |
| Class A1 Floating Rate Notes 2072 | £750m | — | — | |
| Class Z VFN Floating Rate Notes 2072 | £144m | — | — |