| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the trustees have therefore concluded that the Commissioners is able to sustainably meet both its legal obligations and planned discretionary funding for at least the period to 31 December 2028.”
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 |
|---|
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 trustees have therefore concluded that the Commissioners is able to sustainably meet both its legal obligations and planned discretionary funding for at least the period to 31 December 2028.”
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 |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| 3.250% Sustainability Bonds (2032) | £249m | — | — | |
| 3.625% Bonds (2052) | £294m | — | — | |
| 5.125% Bonds (2035) | £273m | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| 3.250% Sustainability Bonds (2032) | £249m | — | — | |
| 3.625% Bonds (2052) | £294m | — | — | |
| 5.125% Bonds (2035) | £273m | — | — |
