Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £2.9m
- 1–2 years
- £2.7m
- 2–5 years
- £5.8m
- After 5 years
- £4.4m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liability 2025 | £16m | — | — | — |