| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the assessment of viability has been made with reference to the Group's current position and expected performance over a three-year period to March 2029.”
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 |
|---|---|---|---|---|
| £450 million unsecured sterling bond due June 2030 | £450m | — | — | |
| £75 million RCF due March 2028 | £75m | £75m | £0 | |
| £300 million RCF due November 2027 | £300m | £0 | £300m |
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 assessment of viability has been made with reference to the Group's current position and expected performance over a three-year period to March 2029.”
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 |
|---|---|---|---|---|
| £450 million unsecured sterling bond due June 2030 | £450m | — | — | |
| £75 million RCF due March 2028 | £75m | £75m | £0 | |
| £300 million RCF due November 2027 | £300m | £0 | £300m |
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.
