- Gross debt (excl. leases)FY
- £5.4bn
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £469m
- 2–5 years
- £4.9bn
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 2021-1 Class Z VFN 2054 (Compound daily SONIA plus 0.90%) | £557m | — | — | |
| 2023-1 Class A1 Floating Rate debt securities 2054 (Compound daily SONIA plus 0.73%) | £600m | — | — | |
| 2023-1 Class A1 Floating Rate debt securities 2072 (Compound daily SONIA plus 0.58%) | £750m | — | — | |
| 2023-2 Class A1 Floating Rate debt securities 2072 (Compound daily SONIA plus 0.54%) | £750m | — | — | |
| 2024-1 Class A1 Floating Rate debt securities 2072 (Compound daily SONIA plus 0.55%) | £750m | — | — | |
| 2024-2 Class A1 Floating Rate debt securities 2072 (Compound daily SONIA plus 0.50%) | £500m | — | — | |
| 2025-1 Class A1 Floating Rate debt securities 2072 (Compound daily SONIA plus 0.53%) | £750m | — | — | |
| 2025-2 Class A1 Floating Rate debt securities 2072 (Compound daily SONIA plus 0.50%) | £750m | — | — |