| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the viability of the Group over a five-year period to March 2031, taking account of the Group's current financial position and the potential impact of our principal risks.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| A16 2.375% MTN due 2029Secured | £350m | — | — | |
| A6 5.376% MTN due 2029Secured | £65m | — | — | |
| A13 2.399% MTN due 2031Secured | £300m | — | — | |
| A7 5.396% MTN due 2032Secured | £77m | — | — | |
| A18 4.750% MTN due 2033Secured | £300m | — | — |
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 assessed the viability of the Group over a five-year period to March 2031, taking account of the Group's current financial position and the potential impact of our principal risks.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| A16 2.375% MTN due 2029Secured | £350m | — | — | |
| A6 5.376% MTN due 2029Secured | £65m | — | — | |
| A13 2.399% MTN due 2031Secured | £300m | — | — | |
| A7 5.396% MTN due 2032Secured | £77m | — | — | |
| A18 4.750% MTN due 2033Secured | £300m | — | — |
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.
| A17 4.875% MTN due 2034Secured | £400m | — | — |
| A11 5.125% MTN due 2036Secured | £50m | — | — |
| A19 4.625% MTN due 2036Secured | £350m | — | — |
| A14 2.625% MTN due 2039Secured | £500m | — | — |
| A15 2.750% MTN due 2059Secured | £500m | — | — |
| Syndicated and bilateral bank debtSecured | £746m | — | — | — |
| A17 4.875% MTN due 2034Secured | £400m | — | — |
| A11 5.125% MTN due 2036Secured | £50m | — | — |
| A19 4.625% MTN due 2036Secured | £350m | — | — |
| A14 2.625% MTN due 2039Secured | £500m | — | — |
| A15 2.750% MTN due 2059Secured | £500m | — | — |
| Syndicated and bilateral bank debtSecured | £746m | — | — | — |
