- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| USD bonds outstanding | $6bn | — | — | — |
| Euro bonds outstanding | €2.3bn | — | — | — |
| GBP bonds outstanding | £1bn | — | — | — |
| CNY bank loan due 26 June 2030 | 2.8bn CNY | — | — | |
| CNY 373m bank loan due 26 June 2030 | 373m CNY | — | — | |
| £1,750m revolving credit facility due August 2028 | — | £0 | £1.8bn |
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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| USD bonds outstanding | $6bn | — | — | — |
| Euro bonds outstanding | €2.3bn | — | — | — |
| GBP bonds outstanding | £1bn | — | — | — |
| CNY bank loan due 26 June 2030 | 2.8bn CNY | — | — | |
| CNY 373m bank loan due 26 June 2030 | 373m CNY | — | — | |
| £1,750m revolving credit facility due August 2028 | — | £0 | £1.8bn |
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.
| 25,000,000 non-voting preference shares of £1 each | £25m | — | — | — |
| Lease liabilities | £133m | — | — | — |
| 25,000,000 non-voting preference shares of £1 each | £25m | — | — | — |
| Lease liabilities | £133m | — | — | — |