- 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 |
|---|---|---|---|---|
| 5.5% Sterling subordinated notes 2064 (Tier 2) | £13m | — | — | |
| 5.25% US Dollar subordinated notes 2047 (Tier 2) | $640m | — | — | |
| 5.55% US Dollar subordinated notes 2052 (Tier 2) | $374m | — | — | |
| 5.125% Sterling subordinated notes 2048 (Tier 2) | £401m | — | — | |
| 3.75% Sterling subordinated notes 2049 (Tier 2) | £600m | — | — | |
| 4.5% Sterling subordinated notes 2050 (Tier 2) | £501m | — | — | |
| 6.625% Sterling subordinated notes 2055 (Tier 2) | £602m | — | — | |
| 4.375% Euro subordinated notes 2055 (Tier 2) | €613m | — | — | |
| Sterling medium term notes 2031-2041 | £609m | — | — |
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.
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 |
|---|---|---|---|---|
| 5.5% Sterling subordinated notes 2064 (Tier 2) | £13m | — | — | |
| 5.25% US Dollar subordinated notes 2047 (Tier 2) | $640m | — | — | |
| 5.55% US Dollar subordinated notes 2052 (Tier 2) | $374m | — | — | |
| 5.125% Sterling subordinated notes 2048 (Tier 2) | £401m | — | — | |
| 3.75% Sterling subordinated notes 2049 (Tier 2) | £600m | — | — | |
| 4.5% Sterling subordinated notes 2050 (Tier 2) | £501m | — | — | |
| 6.625% Sterling subordinated notes 2055 (Tier 2) | £602m | — | — | |
| 4.375% Euro subordinated notes 2055 (Tier 2) | €613m | — | — | |
| Sterling medium term notes 2031-2041 | £609m | — | — |
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.