- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
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 |
|---|---|---|---|---|
| 3.97% $120 million Bonds 2027 | $91m | — | — | |
| SONIA + 1.25% UKEF EDG £ Facility 2028 | £249m | — | — | |
| EURIBOR + 1.20% UKEF EDG € Facility 2028 | €156m | — | — | |
| 3.39% $180 million Bonds 2028 | $136m | — | — | |
| 1.81% €90 million Bonds 2028 | €73m | — | — | |
| 2.77% £35 million Bonds 2029 | £35m |
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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.
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 |
|---|---|---|---|---|
| 3.97% $120 million Bonds 2027 | $91m | — | — | |
| SONIA + 1.25% UKEF EDG £ Facility 2028 | £249m | — | — | |
| EURIBOR + 1.20% UKEF EDG € Facility 2028 | €156m | — | — | |
| 3.39% $180 million Bonds 2028 | $136m | — | — | |
| 1.81% €90 million Bonds 2028 | €73m | — | — | |
| 2.77% £35 million Bonds 2029 | £35m |
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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.
| — |
| — |
| 3.00% $50 million Bonds 2029 | $38m | — | — |
| 4.10% $30 million Bonds 2030 | $23m | — | — |
| 2.92% €25 million Bonds 2030 | €22m | — | — |
| 5.02% $95 million Bonds 2031 | $72m | — | — |
| 4.03% €125 million Bonds 2031 | €108m | — | — |
| 1.90% €225 million Bonds 2032 | €195m | — | — |
| — |
| — |
| 3.00% $50 million Bonds 2029 | $38m | — | — |
| 4.10% $30 million Bonds 2030 | $23m | — | — |
| 2.92% €25 million Bonds 2030 | €22m | — | — |
| 5.02% $95 million Bonds 2031 | $72m | — | — |
| 4.03% €125 million Bonds 2031 | €108m | — | — |
| 1.90% €225 million Bonds 2032 | €195m | — | — |