| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors have determined that a three-year period is an appropriate time over which to assess viability, as it aligns with the Company's capital investment plans and gives a greater certainty over the forecasting assumptions used.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Variable-rate 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.
“The directors have determined that a three-year period is an appropriate time over which to assess viability, as it aligns with the Company's capital investment plans and gives a greater certainty over the forecasting assumptions used.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Variable-rate 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.
| £671m |
| — |
| — |
| — |
| Private placement | £98m | — | — | — |
| Lease liabilities | £407m | — | — | — |
| £671m |
| — |
| — |
| — |
| Private placement | £98m | — | — | — |
| Lease liabilities | £407m | — | — | — |
