Group
Association
2019 £’000
2018 £’000
2019 £’000
2018 £’000
Falling due less than one year
1,962
1,249
1,962
1,249
Falling due within one to two years
1,983
1,962
1,983
1,962
Falling due two to five years
8,313
7,886
8,313
7,886
14,088
16,498
14,088
16,498
26,346
27,595
26,346
27,595
PFI loan:
Falling due after five years
The PFI loan is provided by Royal Bank of Scotland plc and repayable in full by 2028. Interest is payable at 6.21% per annum for the remainder of the facility.
Group
Association
2019 £’000
2018 £’000
2019 £’000
2018 £’000
29,125
-
-
-
Falling due within one to two years
-
12,353
-
-
Falling due two to five years
-
-
-
-
57,912
22,563
-
-
87,037
34,916
-
-
GLA and HCAi loans: Falling due less than one year
Falling due after five years
Swan Housing Association Limited | Year ended: 31 March 2019
107