- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the suitability of the Viability Statement covering a three-year period”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the suitability of the Viability Statement covering a three-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bonds due within one year | £738m | — | — | — |
| Bonds due after one year and in less than five years | £4.5bn | — | — | — |
| Bonds due after five years | £2.6bn | — | — | — |
| Senior notes due after five years | £393m | — | — | — |
| Bank loans and overdrafts | £7m | £7m | — | — |
| Other non-current borrowings | £6m | — | — | — |
| Undrawn committed borrowing facilities | — | £0 | £4.4bn | — |
| Lease liabilities | £274m | — | — | — |
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 suitability of the Viability Statement covering a three-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bonds due within one year | £738m | — | — | — |
| Bonds due after one year and in less than five years | £4.5bn | — | — | — |
| Bonds due after five years | £2.6bn | — | — | — |
| Senior notes due after five years | £393m | — | — | — |
| Bank loans and overdrafts | £7m | £7m | — | — |
| Other non-current borrowings | £6m | — | — | — |
| Undrawn committed borrowing facilities | — | £0 | £4.4bn | — |
| Lease liabilities | £274m | — | — | — |
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.