Smart Approach in Retail Resilience

Debt maturity £m 1,200 1,000 800 600 400 200 Bank RCFs Undrawn (Unsecured) Bank RCFs Drawn (Unsecured) Debenture & Loan Notes (Secured) Sterling Bond (Unsecured) US Private Placements (Unsecured) Funds - Bank Drawn (Secured) JVS - Securitisations (Secured) 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 Financial Year ending 31 March On a proportionally consolidated basis including the Group's share of joint ventures and funds and excluding non-controlling interests in the Group's subsidiaries. 71

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