| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined that a five-year period is an appropriate period over which to provide the viability statement of the Group, as the Group's strategic review covers a five-year period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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 that a five-year period is an appropriate period over which to provide the viability statement of the Group, as the Group's strategic review covers a five-year period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
| Revolving credit facility US$850m 2030 | $850m | $589m | $261m | |
| Revolving credit facility £350m 2027 | £350m | £45m | £305m | |
| Senior notes US$75m 2026 | $75m | — | — | |
| Senior notes US$150m 2027 | $150m | — | — | |
| Senior notes US$165m 2028 | $165m | — | — | |
| Senior notes US$165m 2029 | $165m | — | — | |
| Senior notes US$160m 2030 | $160m | — | — | |
| Senior notes EUR€120m 2026 | €120m | — | — | |
| Senior notes EUR€25m 2027 | €25m | — | — | |
| Senior notes EUR€40m 2028 | €40m | — | — | |
| Lease liabilities | £322m | — | — | — |
| Other borrowings | £2.6m | — | — | — |
| Revolving credit facility US$850m 2030 | $850m | $589m | $261m | |
| Revolving credit facility £350m 2027 | £350m | £45m | £305m | |
| Senior notes US$75m 2026 | $75m | — | — | |
| Senior notes US$150m 2027 | $150m | — | — | |
| Senior notes US$165m 2028 | $165m | — | — | |
| Senior notes US$165m 2029 | $165m | — | — | |
| Senior notes US$160m 2030 | $160m | — | — | |
| Senior notes EUR€120m 2026 | €120m | — | — | |
| Senior notes EUR€25m 2027 | €25m | — | — | |
| Senior notes EUR€40m 2028 | €40m | — | — | |
| Lease liabilities | £322m | — | — | — |
| Other borrowings | £2.6m | — | — | — |
