Issue - decisions
CAPITAL PROGRAMME - RISKS AND THE IMPACT ON TREASURY MANAGEMENT
28/09/2023 - CAPITAL PROGRAMME - RISKS AND THE IMPACT ON TREASURY MANAGEMENT
The Board noted the slides setting out the following:
- The approved capital programme
- The capital financing costs associated with the capital programme
- Note the Tri-Angulation process on how the capital programme impacts treasury decisions
- updated CFR forecasts