| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In their assessment of going concern, which has been reviewed over the period to 27 June 2027 (the assessment period), the Directors have considered two scenarios, the Base Case and the Downside Case, which are described below.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility |
|---|
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.
“In their assessment of going concern, which has been reviewed over the period to 27 June 2027 (the assessment period), the Directors have considered two scenarios, the Base Case and the Downside Case, which are described below.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Bank syndicate loan facility | £0 | £0 | £925m | |
| Bank syndicate Facility A term loan | £1.1bn | — | — | |
| €550 million 2026 senior fixed rate notes | €477m | — | — | |
| €500 million 2028 senior fixed rate notes | €432m | — | — | |
| €650 million 2029 senior fixed rate notes | €561m | — | — | |
| £250 million 2030 senior fixed rate notes | £249m | — | — | |
| €750 million 2032 senior fixed rate notes | €648m | — | — | |
| Asset finance | £37m | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Bank syndicate loan facility | £0 | £0 | £925m | |
| Bank syndicate Facility A term loan | £1.1bn | — | — | |
| €550 million 2026 senior fixed rate notes | €477m | — | — | |
| €500 million 2028 senior fixed rate notes | €432m | — | — | |
| €650 million 2029 senior fixed rate notes | €561m | — | — | |
| £250 million 2030 senior fixed rate notes | £249m | — | — | |
| €750 million 2032 senior fixed rate notes | €648m | — | — | |
| Asset finance | £37m | — | — |
