| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“However, as the deal may complete during the going concern period, it is determined that there is a material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern.”
“the Directors agree that it is appropriate to assess our viability over a three-year period to 31 March 2029.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$180m 4.06% US Private Placement Notes 2025 | $180m | — | — | |
| US$100m 4.16% US Private Placement Notes 2027 | $100m | — | — | |
| US$100m 3.31% US Private Placement Notes 2029 | $100m | — | — | |
| US$100m 2.91% US Private Placement Notes 2030 | $100m | — | — | |
| US$85m 5.56% US Private Placement Notes 2030 | $85m | — | — | |
| US$65m US Private Placement Notes 2030 RFN | $65m | — | — | |
| US$100m 3.41% US Private Placement Notes 2031 | $100m | — | — | |
| US$100m 3.01% US Private Placement Notes 2032 | $100m | — | — | |
| US$40m US Private Placement Notes 2032 RFN | $40m | — | — | |
| US$110m 5.84% US Private Placement Notes 2033 | $110m | — | — | |
| €140m 4.03% US Private Placement Notes 2035 | €140m | — | — | |
| €135m 4.13% US Private Placement Notes 2037 | €135m | — | — |
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.
“However, as the deal may complete during the going concern period, it is determined that there is a material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern.”
“the Directors agree that it is appropriate to assess our viability over a three-year period to 31 March 2029.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$180m 4.06% US Private Placement Notes 2025 | $180m | — | — | |
| US$100m 4.16% US Private Placement Notes 2027 | $100m | — | — | |
| US$100m 3.31% US Private Placement Notes 2029 | $100m | — | — | |
| US$100m 2.91% US Private Placement Notes 2030 | $100m | — | — | |
| US$85m 5.56% US Private Placement Notes 2030 | $85m | — | — | |
| US$65m US Private Placement Notes 2030 RFN | $65m | — | — | |
| US$100m 3.41% US Private Placement Notes 2031 | $100m | — | — | |
| US$100m 3.01% US Private Placement Notes 2032 | $100m | — | — | |
| US$40m US Private Placement Notes 2032 RFN | $40m | — | — | |
| US$110m 5.84% US Private Placement Notes 2033 | $110m | — | — | |
| €140m 4.03% US Private Placement Notes 2035 | €140m | — | — | |
| €135m 4.13% US Private Placement Notes 2037 | €135m | — | — |
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.
