- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $350,000 7% secured notesSecured | $350m | — | — | |
| $762,500 8% unsecured notes | $763m | — | — | |
| Interest free loan repayable 2029 | £295k | — | — | |
| £300,000 7% notes | £300m | — | — | |
| £597,500 4% notes | £598m | — | — |
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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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $350,000 7% secured notesSecured | $350m | — | — | |
| $762,500 8% unsecured notes | $763m | — | — | |
| Interest free loan repayable 2029 | £295k | — | — | |
| £300,000 7% notes | £300m | — | — | |
| £597,500 4% notes | £598m | — | — |
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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.