| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined that a three-year period is an appropriate timeframe for the assessment given the dynamic nature of the FMCG sector, and is the same timeframe used for our strategic planning which is updated annually.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 2014 notes | £15m | — | — |
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 Directors have determined that a three-year period is an appropriate timeframe for the assessment given the dynamic nature of the FMCG sector, and is the same timeframe used for our strategic planning which is updated annually.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 2014 notes | £15m | — | — |
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.
| 2014 notes | $114m | — | — |
| 2017 notes | £120m | — | — |
| 2017 notes | £55m | — | — |
| 2018 notes | £65m | — | — |
| 2018 notes | £20m | — | — |
| 2018 notes | €40m | — | — |
| 2020 notes | £70m | — | — |
| 2020 notes | €35m | — | — |
| 2020 notes | £30m | — | — |
| 2020 notes | €25m | — | — |
| Lease liabilities | £67m | — | — | — |
| 2014 notes | $114m | — | — |
| 2017 notes | £120m | — | — |
| 2017 notes | £55m | — | — |
| 2018 notes | £65m | — | — |
| 2018 notes | £20m | — | — |
| 2018 notes | €40m | — | — |
| 2020 notes | £70m | — | — |
| 2020 notes | €35m | — | — |
| 2020 notes | £30m | — | — |
| 2020 notes | €25m | — | — |
| Lease liabilities | £67m | — | — | — |
