- Gross debt (excl. leases)FY
- £2.4bn
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £79m
- 1–2 years
- £76m
- 2–5 years
- £2bn
- After 5 years
- £0
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Series 2021-1 Class A notes £350,000,000 at SONIA + 0.30% | £274m | — | — | — |
| Series 2023-1 Class A notes £350,000,000 at SONIA + 0.56% | £215m | — | — | — |
| Series 2023-2 Class A notes £400,000,000 at SONIA + 0.5% | £288m | — | — | — |
| Series 2024-1 Class A notes £500,000,000 at SONIA + 0.47% | £458m | — | — | — |
| Series 2025-1 Class A notes £500,000,000 at SONIA + 0.47% | £496m | — | — | — |
| Class Z notes at SONIA | £286m | — |