| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined that a three-year period to 31 December 2027 is an appropriate period over which to provide its viability statement.”
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 Directors have determined that a three-year period to 31 December 2027 is an appropriate period over which to provide its viability statement.”
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 |
|---|---|---|---|---|
| Sterling floating-rate revolving credit facility | — | $0 | $600m | |
| £300m five-year Sustainability-Linked Notes due 2028 | £300m | — | — | |
| Fixed-rate notes | £937m | — | — | — |
| Lease liabilities | £127m | — | — | — |
| Bank overdrafts | £30m | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Sterling floating-rate revolving credit facility | — | $0 | $600m | |
| £300m five-year Sustainability-Linked Notes due 2028 | £300m | — | — | |
| Fixed-rate notes | £937m | — | — | — |
| Lease liabilities | £127m | — | — | — |
| Bank overdrafts | £30m | — | — | — |
