| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Committee also considered the Group’s long-term viability with reference to the Group’s current position and prospects, three-year business plan, risk appetite and possible downside scenarios.”
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 Committee also considered the Group’s long-term viability with reference to the Group’s current position and prospects, three-year business plan, risk appetite and possible downside scenarios.”
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.
| Multi-currency revolving credit facility Dec 2024 |
| — |
| £3m |
| £1.4bn |
| Multi-currency revolving credit facility Dec 2026 | — | £3m | £1.1bn |
| €500 million term loan | €500m | — | — |
| $2,000 million term loan | $2bn | — | — |
| $500 million bond, issued April 2021 | $500m | — | — |
| €500 million bond, issued September 2017 | €500m | — | — |
| €500 million bond, issued April 2021 | €500m | — | — |
| $1,000 million bond, issued April 2021 | $1bn | — | — |
| €500 million bond, issued December 2018 | €500m | — | — |
| €500 million bond, issued April 2021 | €500m | — | — |
| $1,000 million bond, issued April 2021 | $1bn | — | — |
| €500 million bond, issued September 2017 | €500m | — | — |
| Multi-currency revolving credit facility Dec 2024 |
| — |
| £3m |
| £1.4bn |
| Multi-currency revolving credit facility Dec 2026 | — | £3m | £1.1bn |
| €500 million term loan | €500m | — | — |
| $2,000 million term loan | $2bn | — | — |
| $500 million bond, issued April 2021 | $500m | — | — |
| €500 million bond, issued September 2017 | €500m | — | — |
| €500 million bond, issued April 2021 | €500m | — | — |
| $1,000 million bond, issued April 2021 | $1bn | — | — |
| €500 million bond, issued December 2018 | €500m | — | — |
| €500 million bond, issued April 2021 | €500m | — | — |
| $1,000 million bond, issued April 2021 | $1bn | — | — |
| €500 million bond, issued September 2017 | €500m | — | — |
