| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Despite the material uncertainty described in Note 1(a)(v) above, the Directors are of the view that there is”
“at least until 30 September 2023.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £831m | — | — | — |
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.
“Despite the material uncertainty described in Note 1(a)(v) above, the Directors are of the view that there is”
“at least until 30 September 2023.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £831m | — | — | — |
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.
