- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“going concern and viability of the Group over the next three years;”
| Disclosure | Value |
|---|---|
“going concern and viability of the Group over the next three years;”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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Sign inExtracted 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.
“going concern and viability of the Group over the next three years;”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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Sign inExtracted 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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings – US Dollar loan | $319m | — | — | — |
| Bank borrowings – Sterling loan | £240m | — | — | — |
| Bank borrowings – Euro loan | €339m | — | — | — |
| US Private Placement | £399m | — | — | — |
| Interest-bearing loans and borrowings – due within one year | £13m | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings – US Dollar loan | $319m | — | — | — |
| Bank borrowings – Sterling loan | £240m | — | — | — |
| Bank borrowings – Euro loan | €339m | — | — | — |
| US Private Placement | £399m | — | — | — |
| Interest-bearing loans and borrowings – due within one year | £13m | — | — | — |