- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“over the five-year period ending 31 December 2030.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“over the five-year period ending 31 December 2030.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 3.75% GBP notes 2030 (nominal amount £350m) | £350m | — | — | |
| 5.375% GBP notes 2034 (nominal amount £350m) | £350m | — | — | |
| 1.375% Euro notes 2025 (nominal amount €300m) | €300m | — | — | |
| $1.8bn Revolving Credit Facilities maturing June 2028 and February 2029, with options to extend to 2030 | — | $297m | — | — |
| Lease liabilities | £478m | — | — | — |
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.
“over the five-year period ending 31 December 2030.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 3.75% GBP notes 2030 (nominal amount £350m) | £350m | — | — | |
| 5.375% GBP notes 2034 (nominal amount £350m) | £350m | — | — | |
| 1.375% Euro notes 2025 (nominal amount €300m) | €300m | — | — | |
| $1.8bn Revolving Credit Facilities maturing June 2028 and February 2029, with options to extend to 2030 | — | $297m | — | — |
| Lease liabilities | £478m | — | — | — |
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.