- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Board has reviewed the long-term prospects of the Group in order to assess its viability.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has reviewed the long-term prospects of the Group in order to assess its viability.”
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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £188m 5.5% notes due September 2026 | £187m | — | — | |
| €650m 3.375% notes due February 2026 | €579m | — | — | |
| US$ 400m 3.5% notes due July 2026 | $300m | — | — | |
| €750m 2.125% notes due February 2027 | €663m | — | — | |
| US$ 1,000m 6.125% notes due July 2027 | $750m | — | — | |
| US$ 850m 4.5% notes due June 2028 | $638m | — | — | |
| US$ 1,000m 3.875% notes due July 2029 | $748m | — | — | |
| US$ 1,250m 5.5% notes due February 2030 | $936m | — | — | |
| €1,050m 5.25% notes due February 2031 | €940m | — | — | |
| €500m 4.875% notes due June 2032 | €506m | — | — | |
| €1,000m 1.75% notes due March 2033 | €879m | — | — | |
| €1,000m 3.875% notes due February 2034 | €886m | — | — |
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Sign inExtracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“the Board has reviewed the long-term prospects of the Group in order to assess its viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £188m 5.5% notes due September 2026 | £187m | — | — | |
| €650m 3.375% notes due February 2026 | €579m | — | — | |
| US$ 400m 3.5% notes due July 2026 | $300m | — | — | |
| €750m 2.125% notes due February 2027 | €663m | — | — | |
| US$ 1,000m 6.125% notes due July 2027 | $750m | — | — | |
| US$ 850m 4.5% notes due June 2028 | $638m | — | — | |
| US$ 1,000m 3.875% notes due July 2029 | $748m | — | — | |
| US$ 1,250m 5.5% notes due February 2030 | $936m | — | — | |
| €1,050m 5.25% notes due February 2031 | €940m | — | — | |
| €500m 4.875% notes due June 2032 | €506m | — | — | |
| €1,000m 1.75% notes due March 2033 | €879m | — | — | |
| €1,000m 3.875% notes due February 2034 | €886m | — | — |
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Already a member
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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.