| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the viability of the Group over a three year period to 31 March 2029, taking into account the Group's financial position, business model, strategy and principal risks and uncertainties as set out on pages 52 to 57.”
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 | Matures |
|---|---|---|---|---|
| Berlin Hyp AGSecured | €170m | — | — | |
| Saarbrücken SparkasseSecured | €13m | — | — | |
| Deutsche Pfandbriefbank AGSecured | €58m | — | — | |
| Corporate bond I | €400m | — | — | |
| Corporate bond II | €405m | — | — | |
| Corporate bond III | €350m | — | — | |
| Revolving credit facility | €300m | €0 | €300m |
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 a three year period to 31 March 2029, taking into account the Group's financial position, business model, strategy and principal risks and uncertainties as set out on pages 52 to 57.”
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 | Matures |
|---|---|---|---|---|
| Berlin Hyp AGSecured | €170m | — | — | |
| Saarbrücken SparkasseSecured | €13m | — | — | |
| Deutsche Pfandbriefbank AGSecured | €58m | — | — | |
| Corporate bond I | €400m | — | — | |
| Corporate bond II | €405m | — | — | |
| Corporate bond III | €350m | — | — | |
| Revolving credit facility | €300m | €0 | €300m |
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.
