- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“the period ending 27 February 2031”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the period ending 27 February 2031”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings drawn | £1.5bn | £1.5bn | £577m | — |
| 2.625% Bonds 2026 | £66m | — | — | |
| 3.125% Bonds 2031 | £249m | — | — | |
| 4.750% Bonds 2032 | £297m | — | — | |
| 1.500% Green Bonds 2033 | £248m | — | — | |
| 2.860% USPP 2028 | £250m | — | — | |
| 2.980% USPP 2030 | £150m | — | — |
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 period ending 27 February 2031”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings drawn | £1.5bn | £1.5bn | £577m | — |
| 2.625% Bonds 2026 | £66m | — | — | |
| 3.125% Bonds 2031 | £249m | — | — | |
| 4.750% Bonds 2032 | £297m | — | — | |
| 1.500% Green Bonds 2033 | £248m | — | — | |
| 2.860% USPP 2028 | £250m | — | — | |
| 2.980% USPP 2030 | £150m | — | — |
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.