Notes 11-15
- 11 Other investments
- 12 Inventories
- 13 Trade and other receivables
- 14 Cash and cash equivalents
- 15 Interest bearing loans and borrowings
15 INTEREST BEARING LOANS AND BORROWINGS
| Repayment dates | 2007 $m |
2006 $m |
2005 $m |
||
|---|---|---|---|---|---|
| Current liabilities | |||||
| Bank overdrafts | On demand | 140 | 114 | 84 | |
| Other loans | Within one year | 4,140 | 22 | 6 | |
| 4,280 | 136 | 90 | |||
| Non-current liabilities | |||||
| Floating Rate Note | US dollars | 2009 | 649 | – | – |
| 4.625% Non-callable bond | Euros | 2010 | 1,099 | – | – |
| 5.4% Callable bond | US dollars | 2012 | 1,765 | – | – |
| 5.4% Callable bond | US dollars | 2014 | 767 | 756 | 770 |
| 5.125% Non-callable bond | Euros | 2015 | 1,099 | – | – |
| 5.9% Callable bond | US dollars | 2017 | 1,768 | – | – |
| 7% Guaranteed debentures | US dollars | 2023 | 323 | 331 | 341 |
| 5.75% Non-callable bond | Pounds sterling | 2031 | 691 | – | – |
| 6.45% Callable bond | US dollars | 2037 | 2,715 | – | – |
| 10,876 | 1,087 | 1,111 | |||
All loans and borrowings above are unsecured.
