| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the period over which the Directors consider it feasible and appropriate to report on the Group's viability remains five years, to 31 March 2028.”
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 |
|---|---|---|---|---|
| 5.264% First Mortgage Debenture Bonds 2035Secured | £247m | — | — | |
| 5.0055% First Mortgage Amortising Debentures 2035Secured | £81m | — | — | |
| 5.357% First Mortgage Debenture Bonds 2028Secured | £146m | — | — | |
| 2.375% Sterling Unsecured Bond 2029 | £299m | — | — | |
| 5.25% Sterling Unsecured Bond 2032 | £297m | — | — | |
| 2.75% Senior Notes 2026 | £37m | — | — | |
| 3.81% Senior Notes 2026 | £99m | — | — | |
| 3.97% Senior Notes 2026 | £99m | — | — | |
| 5.003% Senior US Dollar Notes 2026 | £61m | — | — | |
| Floating Rate Senior Notes 2028 | £80m | — | — | |
| Floating Rate Senior Notes 2034 | £101m | — | — | |
| Commercial paper | £274m | — | — | — |
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 over which the Directors consider it feasible and appropriate to report on the Group's viability remains five years, to 31 March 2028.”
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 |
|---|---|---|---|---|
| 5.264% First Mortgage Debenture Bonds 2035Secured | £247m | — | — | |
| 5.0055% First Mortgage Amortising Debentures 2035Secured | £81m | — | — | |
| 5.357% First Mortgage Debenture Bonds 2028Secured | £146m | — | — | |
| 2.375% Sterling Unsecured Bond 2029 | £299m | — | — | |
| 5.25% Sterling Unsecured Bond 2032 | £297m | — | — | |
| 2.75% Senior Notes 2026 | £37m | — | — | |
| 3.81% Senior Notes 2026 | £99m | — | — | |
| 3.97% Senior Notes 2026 | £99m | — | — | |
| 5.003% Senior US Dollar Notes 2026 | £61m | — | — | |
| Floating Rate Senior Notes 2028 | £80m | — | — | |
| Floating Rate Senior Notes 2034 | £101m | — | — | |
| Commercial paper | £274m | — | — | — |
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.
