- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £300m Fixed Rate Bonds: due 11 October 2026 bearing interest at a rate of 1.625% | £300m | — | — | |
| £350m Fixed Rate Bonds: due 29 April 2033 bearing interest at a rate of 5.625% | £346m | — | — | |
| £360m Fixed Rate Bonds: due 23 January 2042 bearing interest at a rate of 5.125% | £357m | — | — | |
| £150m RPI Linked Bonds: due 15 July 2036 bearing interest at a rate of 2.033% | £322m | — | — | |
| £60m RPI Linked Bonds: due 30 January 2041 bearing interest at a rate of 1.6274% | £127m | — | — | |
| £100m RPI Linked Bonds: due 16 July 2049 bearing interest at a rate of 1.7118% | £210m | — | — | |
| £100m RPI Linked Bonds: due 16 July 2053 bearing interest at a rate of 1.7484% | £210m | — | — | |
| £300m Fixed Rate Bonds: due 5 October 2027 bearing interest at a rate of 2.375% | £299m | — | — | |
| £100m CPI Linked Private Placement: due 29 October 2039 bearing interest at a rate of CPI + 0.242% | £129m | — | — | |
| £400m Fixed Rate Bonds: due 31 October 2034 bearing interest at a rate of 6.375% | £393m | — | — | |
| £400m Fixed Rate Bonds: due 28 February 2031 bearing interest at a rate of 4.5% | £395m | — | — | |
| £300m Fixed Rate Bonds: due 2 Oct 2037 bearing interest at a rate of 5.5% | £292m | — | — |
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.
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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £300m Fixed Rate Bonds: due 11 October 2026 bearing interest at a rate of 1.625% | £300m | — | — | |
| £350m Fixed Rate Bonds: due 29 April 2033 bearing interest at a rate of 5.625% | £346m | — | — | |
| £360m Fixed Rate Bonds: due 23 January 2042 bearing interest at a rate of 5.125% | £357m | — | — | |
| £150m RPI Linked Bonds: due 15 July 2036 bearing interest at a rate of 2.033% | £322m | — | — | |
| £60m RPI Linked Bonds: due 30 January 2041 bearing interest at a rate of 1.6274% | £127m | — | — | |
| £100m RPI Linked Bonds: due 16 July 2049 bearing interest at a rate of 1.7118% | £210m | — | — | |
| £100m RPI Linked Bonds: due 16 July 2053 bearing interest at a rate of 1.7484% | £210m | — | — | |
| £300m Fixed Rate Bonds: due 5 October 2027 bearing interest at a rate of 2.375% | £299m | — | — | |
| £100m CPI Linked Private Placement: due 29 October 2039 bearing interest at a rate of CPI + 0.242% | £129m | — | — | |
| £400m Fixed Rate Bonds: due 31 October 2034 bearing interest at a rate of 6.375% | £393m | — | — | |
| £400m Fixed Rate Bonds: due 28 February 2031 bearing interest at a rate of 4.5% | £395m | — | — | |
| £300m Fixed Rate Bonds: due 2 Oct 2037 bearing interest at a rate of 5.5% | £292m | — | — |
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.