| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors consider that three years is an appropriate period for assessing viability as this is in line with the horizon used for our business planning process, and stress testing and scenario analysis programme.”
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 |
|---|---|---|---|---|
| £400m revolving credit facility | £400m | £0 | £400m |
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 Directors consider that three years is an appropriate period for assessing viability as this is in line with the horizon used for our business planning process, and stress testing and scenario analysis programme.”
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 |
|---|---|---|---|---|
| £400m revolving credit facility | £400m | £0 | £400m |
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.
