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v3.20.4

Net finance income (Tables) | 6 Months Ended
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Dec. 31, 2020
Net finance income |
Schedule of net finance income |
|  | Three months ended |  | Six months ended
|  | 31 December |  | 31 December
|  | 2020 |  | 2019 |  | 2020 |  | 2019
|  | £’000 |  | £’000 |  | £’000 |  | £’000
Interest payable on bank loans and overdrafts |  | (545) |  | (245) |  | (800) |  | (583)
Interest payable on secured term loan facility, senior secured notes and revolving facilities |  | (4,236) |  | (4,345) |  | (8,263) |  | (9,455)
Interest payable on lease liabilities (note 14) |  | (26) |  | (33) |  | (54) |  | (68)
Amortization of issue costs on secured term loan facility and senior secured notes |  | (152) |  | (146) |  | (294) |  | (291)
Unwinding of discount relating to registrations |  | (300) |  | (192) |  | (455) |  | (1,169)
Reclassified from hedging reserve (1) |  | — |  | — |  | (14,837) |  | —
Fair value movement on derivative financial instruments: |  |  |  |  |  |  |  |
Embedded foreign exchange derivatives |  | (463) |  | (425) |  | (593) |  | (346)
Total finance costs |  | (5,722) |  | (5,386) |  | (25,296) |  | (11,912)
Interest receivable on short-term bank deposits |  | — |  | 415 |  | 1 |  | 1,070
Foreign exchange gains on retranslation of unhedged US dollar borrowings (2) |  | 23,752 |  | 19,522 |  | 42,835 |  | 17,074
Hedge ineffectiveness on cash flow hedges |  | 1,525 |  | 707 |  | 2,036 |  | 588
Fair value movement on derivative financial instruments: |  |  |  |  |  |  |  |
Foreign currency options |  | 147 |  | — |  | 147 |  | —
Total finance income |  | 25,424 |  | 20,644 |  | 45,019 |  | 18,732
Net finance income |  | 19,702 |  | 15,258 |  | 19,723 |  | 6,820
| (1) |  | Foreign exchange losses immediately reclassified from the hedging reserve for hedged future revenues no longer meeting the hedge accounting criteria due to a change in denomination of the contract currency.
| (2) |  | Unrealized foreign exchange gains on unhedged USD borrowings due to a favourable swing in foreign exchange rates.

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