| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined three years to be the most appropriate period for the viability assessment as they believe that it strikes a balance between the different time horizons which are used to manage the business and is a reasonable period for a shareholder to expect a distribution business to be assessed over.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts | £396m | £396m | — | — |
| Bank loans | £16m | £16m | — | — |
| Public Bond |
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.
“The Directors have determined three years to be the most appropriate period for the viability assessment as they believe that it strikes a balance between the different time horizons which are used to manage the business and is a reasonable period for a shareholder to expect a distribution business to be assessed over.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts | £396m | £396m | — | — |
| Bank loans | £16m | £16m | — | — |
| Public Bond |
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.
| £349m |
| £349m |
| — |
| Private Placement | £140m | £140m | — |
| £349m |
| £349m |
| — |
| Private Placement | £140m | £140m | — |
