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v3.23.1

Analysis of bank and bond debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Analysis of bank and bond debt |
Summary of borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Facility |  | Drawn at |  | ​ |  | Interest rate |  | Facility |  | Drawn at |  | ​ |  | Interest rate
​ | ​ | amount | ​ | year end | ​ | Headroom | ​ | at year end | ​ | amount | ​ | year end | ​ | Headroom | ​ | at year end
​ | ​ | 2022 | ​ | 2022 | ​ | 2022 | ​ | 2022 | ​ | 2021 | ​ | 2021 | ​ | 2021 | ​ | 2021
​ | ​ | £m | ​ | £m | ​ | £m | ​ | % | ​ | £m | ​ | £m | ​ | £m | ​ | %
Non-current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
$700m term loan due October 2025 | ​ | 579 | ​ | 579 | ​ | — | ​ | 4.9 | ​ | — | ​ | — | ​ | — | ​ | —
$1.0bn RCF due October 2027 | ​ | 827 | ​ | — | ​ | 827 | ​ | 0.14 | ​ | — | ​ | — | ​ | — | ​ | —
£550m RCF due August 2025 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 550 | ​ | — | ​ | 550 | ​ | 0.14
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Bond interest |  | Effective hedged |  | Bond interest |  | Effective hedged |
​ | ​ | coupon | ​ | interest rate | ​ | coupon | ​ | interest rate |
​ | ​ | 2022 | ​ | 2022 | ​ | 2021 | ​ | 2021 | ​
Non-current | ​ | ​ | ​ | ​ |  | ​ |  | ​ | ​
€400m bond due November 2024 | ​ | Fixed 0.95% | ​ | Fixed 3.21% |  | Fixed 0.95 | % | Fixed 3.08 | %
€500m bond due May 2026 | ​ | Fixed 0.875% | ​ | Fixed 1.78% |  | Fixed 0.875 | % | Fixed 1.54 | %
€850m bond due June 2027 | ​ | Fixed 3.875% | ​ | Fixed 3.98% | ​ | — | ​ | — | ​
€600m bond due October 2028 | ​ | Fixed 0.5% | ​ | Fixed 1.3% |  | Fixed 0.50 | % | Fixed 1.08 | %
€600m bond due June 2030 | ​ | Fixed 4.375% | ​ | Fixed 4.38% | ​ | — | ​ | — | ​
£400m bond due June 2032 | ​ | Fixed 5.0% | ​ | Fixed 5.11% | ​ | — | ​ | — | ​
Average cost of bond debt at year-end rates | ​ | ​ | ​ | 3.28% |  | ​ |  | 1.78 | %
​

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