| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In accordance with provision 31 of the 2018 UK Corporate Governance Code, the Board has determined that a three-year period to 31 December 2026 constitutes an appropriate period over which to provide its viability statement.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
“In accordance with provision 31 of the 2018 UK Corporate Governance Code, the Board has determined that a three-year period to 31 December 2026 constitutes an appropriate period over which to provide its viability statement.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
| Bank overdrafts | $286m | — | — | — |
| Other short-term borrowings excluding overdrafts | $84m | — | — | — |
| Bank collateral | $288m | — | — | — |
| Lease liabilities | $681m | — | — | — |
| 0.25% Callable bond due 2021 | €614m | — | — | |
| 0.875% Non-callable bond due 2021 | €919m | — | — | |
| Other loans (including commercial paper) within one year | $3m | — | — | |
| Floating rate notes due 2022 | $250m | — | — | |
| 2.375% Callable bond due 2022 | $996m | — | — | |
| 7% Guaranteed debentures due 2023 | $339m | — | — | |
| Floating rate notes due 2023 | $400m | — | — | |
| 3.5% Callable bond due 2023 | $847m | — | — |
| Bank overdrafts | $286m | — | — | — |
| Other short-term borrowings excluding overdrafts | $84m | — | — | — |
| Bank collateral | $288m | — | — | — |
| Lease liabilities | $681m | — | — | — |
| 0.25% Callable bond due 2021 | €614m | — | — | |
| 0.875% Non-callable bond due 2021 | €919m | — | — | |
| Other loans (including commercial paper) within one year | $3m | — | — | |
| Floating rate notes due 2022 | $250m | — | — | |
| 2.375% Callable bond due 2022 | $996m | — | — | |
| 7% Guaranteed debentures due 2023 | $339m | — | — | |
| Floating rate notes due 2023 | $400m | — | — | |
| 3.5% Callable bond due 2023 | $847m | — | — |
