Key Financing Statistics

  2023年3月 2022年3月
净债务 £2.2bn £2.5bn
Weighted average debt maturity 5.3年 6.6年
Weighted average interest rate 2.9% 2.4%
Interest cover1 5.4x 5.6x
Loan to value2 27.4% 26.2%
Unsecured Committed facilities £2.1bn £1.9bn
Of which undrawn and cash £1.8bn £1.3bn
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) 76% 79%
净债务3 £3.2bn £3.5bn
Weighted average debt maturity 5.9岁 6.9岁
Weighted average interest rate 3.5% 2.9%
Interest cover1 3.4x 3.5x
Loan to value2 36.0% 32.9%

1 Underlying profit before interest and tax / net interest
2 债务 to property and investments
3 Adjusted net debt £3.2bn (31 March 2022, £3.5bn). Adjusted net debt differs from IFRS net debt by excluding the mark to market on commercially effective derivatives and related debt instruments.