| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The period over which the Directors consider it feasible and appropriate to report on the Group's viability is the five-year period to 30 June 2031.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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 period over which the Directors consider it feasible and appropriate to report on the Group's viability is the five-year period to 30 June 2031.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| HSBC Revolving credit facility | £75m | £0 | £75m | |
| ING Term Loan | £75m | £75m | £0 | |
| ING Revolving credit facility – Hedged | £22m | £22m | £0 | |
| ING Revolving credit facility – Unhedged | £3.4m | £900k | £2.5m | |
| Syndicate Revolving credit facility | £250m | £211m | £40m | |
| SMBC Term Loan | £67m | £67m | £0 | |
| SMBC Term Loan | £38m | £38m | £0 | |
| Private Placement Note | £71m | £71m | £0 | |
| Private Placement Note | £33m | £33m | £0 | |
| Barclays Term Loan | £90m | £90m | £0 |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| HSBC Revolving credit facility | £75m | £0 | £75m | |
| ING Term Loan | £75m | £75m | £0 | |
| ING Revolving credit facility – Hedged | £22m | £22m | £0 | |
| ING Revolving credit facility – Unhedged | £3.4m | £900k | £2.5m | |
| Syndicate Revolving credit facility | £250m | £211m | £40m | |
| SMBC Term Loan | £67m | £67m | £0 | |
| SMBC Term Loan | £38m | £38m | £0 | |
| Private Placement Note | £71m | £71m | £0 | |
| Private Placement Note | £33m | £33m | £0 | |
| Barclays Term Loan | £90m | £90m | £0 |
