| Disclosure | Value |
|---|---|
“The period over which the Directors consider it feasible and appropriate to report on the Group's viability is the five-year period to September 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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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.
“The period over which the Directors consider it feasible and appropriate to report on the Group's viability is the five-year period to September 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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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.
| Loans and borrowings | €701m | — | — | — |
| Loans and borrowings | €701m | — | — | — |
