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Debt investors

We maintain a diversified debt funding structure, with a mix of bond and bank facilities and a balanced maturity profile. We access debt capital markets regularly and our bank facilities have a good strategic and geographic fit with our business. We also aim to maintain a prudent level of headroom in cash and on undrawn bank facilities to cover forecast borrowings.

Total debt facilities

At 31 March 2025, we had £644m of debt facilities in place

  2025 (£m) 2026 (£m) 2027 (£m) 2028 (£m) 2029 (£m) Total (£m)
Bonds            
Euro         285.6 285.6
Polish   14.4       14.4
Czech            
Swedish            
Retail     80.0     80.0
Hungarian   9.7       9.7
Total Bonds   24.1 80.0   285.6 389.7
             
Term Loans 23.3   35.9 10.4   69.6
Revolving Credit Facilities 65.8 46.8 25.1     137.7
On Demand Facilities 46.5         46.5
Total Bank Facilities 135.7 46.8 61.0 10.4   253.9
             
Total Facilities 135.7 70.9 141.0   285.6 643.6
  21% 11% 22% 2% 44% 100%

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