| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has formally assessed the prospects of the Group over the next five financial years, which is in line with the Company's Strategic Business Plan.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | £975m | — | — | — |
| Bonds | £2.8bn | — | — | — |
| Commercial paper | £0 | — | — | — |
| Lease liabilities | £145m | — | — | — |
| Bank loans | £1bn | — | — | — |
| Bonds | £41bn | — | — | — |
| Lease liabilities | £748m | — | — | — |
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 Board has formally assessed the prospects of the Group over the next five financial years, which is in line with the Company's Strategic Business Plan.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | £975m | — | — | — |
| Bonds | £2.8bn | — | — | — |
| Commercial paper | £0 | — | — | — |
| Lease liabilities | £145m | — | — | — |
| Bank loans | £1bn | — | — | — |
| Bonds | £41bn | — | — | — |
| Lease liabilities | £748m | — | — | — |
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.
