Going concern and risk management policies (Tables)

6 Months Ended

Jun. 30, 2020

At 30 June 2020, the Group has access to £7.4 billion of

committed

facilities with maturity dates spread over the years 202

to 2046 as illustrated below:


	Maturity by year
			2021		2022		2023		2024		2025+
	£m		£m		£m		£m		£m		£m
£ bonds £400m (2.875% ’46)		400.0										400.0
US bond $220m (5.625% ’43)		177.6										177.6
US bond $93m (5.125% ’42)		75.0										75.0
£ bonds £250m (3.75% ’32)		250.0										250.0
Eurobonds €600m (1.625% ’30)		545.0										545.0
Eurobonds €750m (2.375% ’27)		681.2										681.2
Eurobonds €750m (2.25% ’26)		681.2										681.2
Eurobonds €500m (1.375% ’25)		454.1										454.1
US bond $750m (3.75% ’24)		605.9								605.9
Bank revolver ($2,500m ‘24)		2,019.5								2,019.5
Eurobonds €750m (3.0% ’23)		681.2						681.2
US bond $500m (3.625% ’22)		403.9				403.9
Eurobonds €250m (3m EURIBOR + 0.45% ’22)		227.1				227.1
Bank revolver (A$420m ‘21)		233.8		233.8
Total committed facilities available		7,435.5		233.8		631.0		681.2		2,625.4		3,264.1
Drawn down facilities at 30 June 2020		5,291.9		109.7		631.0		681.2		605.9		3,264.1
Undrawn committed credit facilities		2,143.6