- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Directors have assessed the viability of the Group over the three-year period to December 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the viability of the Group over the three-year period to December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loan notes | £380m | — | — | — |
| Exchangeable bonds | £275m | — | — | |
| Unsecured term loan | £75m | — | — | |
| Secured term loan (Canada Life)Secured | £67m | — | — | |
| Secured term loans (Aviva)Secured | £450m | — | — | — |
| Unsecured revolving credit facilities | — | £0 | £750m | — |
| Lease liabilities | £2.6m | — | — | — |
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 Directors have assessed the viability of the Group over the three-year period to December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loan notes | £380m | — | — | — |
| Exchangeable bonds | £275m | — | — | |
| Unsecured term loan | £75m | — | — | |
| Secured term loan (Canada Life)Secured | £67m | — | — | |
| Secured term loans (Aviva)Secured | £450m | — | — | — |
| Unsecured revolving credit facilities | — | £0 | £750m | — |
| Lease liabilities | £2.6m | — | — | — |
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.