Smart Approach in Retail Resilience

Debt metrics Proportionally Consolidated Loan to value (LTV) Weighted average interest rate Interest cover Weighted average maturity of drawn debt Group Loan to value (LTV) Available undrawn facilities Weighted average interest rate Interest cover Senior unsecured credit rating (Fitch) 31 Mar 2020 34.0% 30 Sept 2020 35.7% 2.5% 2.5% 3.8x 3.1x 7.5yrs 31 Mar 2020 28.9% 7.8yrs 30 Sept 2020 30.2% £1.1bn £0.8bn 1.9% 1.9% 5.8x 4.6x A A 70

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