- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“over the five-year period to 31 December 2030”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“over the five-year period to 31 December 2030”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured bondsSecured | £175m | — | — | |
| Green bonds | £350m | — | — | |
| Non-green bonds | £250m | — | — | |
| Private placement notes | £455m | — | — | |
| Non-bank debt | £1.2bn | — | — | — |
| Revolving credit facility | £100m | £0 | £100m | |
| Revolving credit facility | £450m | £0 | £450m | |
| Term loan | £83m | — | — | |
| Term loan | £83m | — | — | |
| Term loan | £100m | — | — | |
| Committed bank facilities | £265m | — | £550m | — |
| Debt facilities | £1.5bn | — | — | — |
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.
“over the five-year period to 31 December 2030”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured bondsSecured | £175m | — | — | |
| Green bonds | £350m | — | — | |
| Non-green bonds | £250m | — | — | |
| Private placement notes | £455m | — | — | |
| Non-bank debt | £1.2bn | — | — | — |
| Revolving credit facility | £100m | £0 | £100m | |
| Revolving credit facility | £450m | £0 | £450m | |
| Term loan | £83m | — | — | |
| Term loan | £83m | — | — | |
| Term loan | £100m | — | — | |
| Committed bank facilities | £265m | — | £550m | — |
| Debt facilities | £1.5bn | — | — | — |
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.