| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The viability statement on page 92 and the report of the Audit Committee contain the necessary information to determine viability over a three-year time horizon.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Total borrowings | £768m | — | — | — |
| Lease liabilities | £252m | — | — | — |
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 viability statement on page 92 and the report of the Audit Committee contain the necessary information to determine viability over a three-year time horizon.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Total borrowings | £768m | — | — | — |
| Lease liabilities | £252m | — | — | — |
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.
