- Gross debt (excl. leases)FY
- £3.5bn
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
- £2.6m
- 1–2 years
- £0
- 2–5 years
- £0
- After 5 years
- £3.5bn
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Class A: Series 2013-1 A2 | £1.3m | — | — | |
| Class B: Series 2014-2 B1 | £600k | — | — | |
| Class C: Series 2014-2 C1 | £120k | — | — | |
| Class D: Series 2014-2 D1 | £500k | — | — | |
| Class A: Series 2018-2 A2 | £500k | — | — | |
| Class A: Series 2019-1 A3 | £500k | — |