| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Consistent with previous years, we have assessed our viability over a five-year period which is in line with our five-year planning process.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn |
|---|
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.
“Consistent with previous years, we have assessed our viability over a five-year period which is in line with our five-year planning process.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn |
|---|
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.
| Matures |
|---|
| Lease liability – Plant and equipment | £113m | — | — | — |
| 3.625% Notes 2025 $1,000m | $1bn | — | — | |
| 3.375% Notes 2026 £375m | £375m | — | — | |
| 4.625% Notes 2026 €750m | €750m | — | — | |
| 5.75% Notes 2027 $1,000m | $1bn | — | — | |
| 5.75% Notes 2027 £545m | £545m | — | — | |
| 1.625% Notes 2028 €550m | €550m | — | — | |
| Lease liability – Land and buildings | £449m | — | — | — |
| Lease liability – Aircraft and engines | £993m | — | — | — |
| Matures |
|---|
| Lease liability – Plant and equipment | £113m | — | — | — |
| 3.625% Notes 2025 $1,000m | $1bn | — | — | |
| 3.375% Notes 2026 £375m | £375m | — | — | |
| 4.625% Notes 2026 €750m | €750m | — | — | |
| 5.75% Notes 2027 $1,000m | $1bn | — | — | |
| 5.75% Notes 2027 £545m | £545m | — | — | |
| 1.625% Notes 2028 €550m | €550m | — | — | |
| Lease liability – Land and buildings | £449m | — | — | — |
| Lease liability – Aircraft and engines | £993m | — | — | — |
