- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 7 years
“The Board considers that it is appropriate to assess the Company's viability over the period to 2033, in line with the industry average.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board considers that it is appropriate to assess the Company's viability over the period to 2033, in line with the industry average.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility |
|---|
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Board considers that it is appropriate to assess the Company's viability over the period to 2033, in line with the industry average.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility |
|---|
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| £250m 2.375% fixed-rate bond 2027 | £250m | — | — | |
| £75m 0.828% index-linked bond 2047 | £102m | — | — | |
| £200m 0.740% index-linked bond 2042 | £241m | — | — | |
| £100m 0.688% index-linked bond 2050 | £147m | — | — | |
| £100m 0.755% index-linked bond 2051 | £143m | — | — | |
| £100m 0.249% index-linked bond 2040 | £144m | — | — | |
| £125m 0.192% index-linked bond 2049 | £189m | — | — | |
| £25m 1.035% index-linked bond 2048 | £35m | — | — | |
| £25m 0.951% index-linked bond 2054 | £35m | — | — | |
| £50m 0.787% index-linked bond 2052 | £70m | — | — | |
| £300m 2.860% fixed-rate loan 2032 | £300m | — | — | |
| £700m (£620m SONIA+1.094% floating-rate; £80m index-linked+0.010%) | £694m | — | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| £250m 2.375% fixed-rate bond 2027 | £250m | — | — | |
| £75m 0.828% index-linked bond 2047 | £102m | — | — | |
| £200m 0.740% index-linked bond 2042 | £241m | — | — | |
| £100m 0.688% index-linked bond 2050 | £147m | — | — | |
| £100m 0.755% index-linked bond 2051 | £143m | — | — | |
| £100m 0.249% index-linked bond 2040 | £144m | — | — | |
| £125m 0.192% index-linked bond 2049 | £189m | — | — | |
| £25m 1.035% index-linked bond 2048 | £35m | — | — | |
| £25m 0.951% index-linked bond 2054 | £35m | — | — | |
| £50m 0.787% index-linked bond 2052 | £70m | — | — | |
| £300m 2.860% fixed-rate loan 2032 | £300m | — | — | |
| £700m (£620m SONIA+1.094% floating-rate; £80m index-linked+0.010%) | £694m | — | — | — |