| 2023年9月 | 2023年3月 | |
|---|---|---|
| 集团 | ||
| 净债务 | £2.2bn | £2.2bn |
| Weighted average debt maturity | 5.6年 | 5.3年 |
| Weighted average interest rate | 2.6% | 2.9% |
| Interest cover1 | 5.8x | 5.4x |
| Loan to value2 | 28.0% | 27.4% |
| Unsecured Committed facilities | £2.1bn | £2.1bn |
| Of which undrawn and cash | £1.7bn | £1.8bn |
| 集团 senior unsecured credit rating | A | A |
| 集团 and share of funds and joint ventures | ||
| % of debt at fixed/capped interest rates (spot) | 100% | 100% |
| % of debt at fixed/capped interest rates over 5 years (average) | 84% | 76% |
| 净债务3 | £3.2bn | £3.2bn |
| Weighted average debt maturity | 5.7岁 | 5.9岁 |
| Weighted average interest rate | 3.4% | 3.5% |
| Interest cover1 | 3.5x | 3.4x |
| Loan to value2 | 36.9% | 36.0% |
1 Underlying profit before interest and tax / net interest
2 债务 to property and investments
3 Adjusted net debt £3.2bn (31 March 2023, £3.2bn). Adjusted net debt differs from IFRS net debt by excluding the mark to market on commercially effective derivatives and related debt instruments.