Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £199m
- 2–5 years
- £468m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £667m | — | — | — |
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £667m | — | — | — |
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Sign inExtracted 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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £667m | — | — | — |
New to Ticker
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Already a member
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Sign inExtracted 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.