| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the directors have determined that a three-year period to 30 September 2028 is an appropriate period over which to provide the Group's viability statement”
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 |
|---|---|---|---|---|
| $100m US Private Placement | $100m | — | — | |
| £250m Eurobond | £250m | — | — | |
| $300m US Private Placement | $300m | — | — | |
| £250m Eurobond | £250m | — | — | |
| $300m US Private Placement | $300m | — | — | |
| €500m Eurobond | €500m | — | — | |
| £300m Eurobond | £300m | — | — | |
| €500m Eurobond | €500m | — | — | |
| €750m Eurobond | €750m | — | — | |
| €700m Eurobond | €700m | — | — | |
| £250m Eurobond | £250m | — | — | |
| €500m Eurobond | €500m | — | — |
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 to 30 September 2028 is an appropriate period over which to provide the Group's viability statement”
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 |
|---|---|---|---|---|
| $100m US Private Placement | $100m | — | — | |
| £250m Eurobond | £250m | — | — | |
| $300m US Private Placement | $300m | — | — | |
| £250m Eurobond | £250m | — | — | |
| $300m US Private Placement | $300m | — | — | |
| €500m Eurobond | €500m | — | — | |
| £300m Eurobond | £300m | — | — | |
| €500m Eurobond | €500m | — | — | |
| €750m Eurobond | €750m | — | — | |
| €700m Eurobond | €700m | — | — | |
| £250m Eurobond | £250m | — | — | |
| €500m Eurobond | €500m | — | — |
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.
