| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Owing to the inherent uncertainty arising due to ongoing litigation, the period over which the Board considers it possible to form a reasonable expectation as to the Group's longer-term viability is three years, in line with the Group's cash flow forecasting to support debt refinancing plans.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Eurobonds | €4.9bn | — | — | |
| UK sterling bonds | £2bn | — | — | |
| Swiss franc bonds | 236m CHF | — | — | |
| US dollar bonds | $27bn | — | — | |
| Bank loans | £689m | — | — | — |
| Bank overdrafts | £37m | — | — | — |
| Finance leases | £529m | — | — | — |
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.
“Owing to the inherent uncertainty arising due to ongoing litigation, the period over which the Board considers it possible to form a reasonable expectation as to the Group's longer-term viability is three years, in line with the Group's cash flow forecasting to support debt refinancing plans.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Eurobonds | €4.9bn | — | — | |
| UK sterling bonds | £2bn | — | — | |
| Swiss franc bonds | 236m CHF | — | — | |
| US dollar bonds | $27bn | — | — | |
| Bank loans | £689m | — | — | — |
| Bank overdrafts | £37m | — | — | — |
| Finance leases | £529m | — | — | — |
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.
