Investor Presentation

Liquidity position at June 2023 00 38 Facility Costs Size Maturity RCF c.7.5% $1,200m UKEF C.8% $200m 2024 • USPP c.4.5% $90m 2024 $116m $18m $128m $352m Overdrafts & other $150m Total $1,902m 2026 Expected to be repaid in September 2024 2026 2027 2029+ wood.

View entire presentation