| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined that a five-year look forward to March 2029 is an appropriate period over which to provide its viability statement.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Barclays (syndicate of three banks) | £87m | £87m | — | |
| Aviva Investors (seven-year term) | £88m | £88m | — | |
| Aviva Investors (ten-year term) | £179m | £179m | — | |
| Lease liability | £10m | £10m | — | — |
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 determined that a five-year look forward to March 2029 is an appropriate period over which to provide its viability statement.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Barclays (syndicate of three banks) | £87m | £87m | — | |
| Aviva Investors (seven-year term) | £88m | £88m | — | |
| Aviva Investors (ten-year term) | £179m | £179m | — | |
| Lease liability | £10m | £10m | — | — |
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.
