Notes to the Financial Statements (Group)
- 11 Inventories
- 12 Trade and other receivables
- 13 Cash and cash equivalents
- 14 Interest bearing loans and borrowings
- 15 Financial risk management objectives and policies
14 Interest bearing loans and borrowings
| Repayment dates |
2008 $m |
2007 $m |
2006 $m |
||
|---|---|---|---|---|---|
| Current liabilities Bank overdrafts |
On demand | 163 | 140 | 114 | |
| Floating Rate Note | US dollars | 2009 | 650 | – | – |
| Other loans | Within one year | 180 | 4,140 | 22 | |
| 993 | 4,280 | 136 | |||
| Non-current liabilities Floating Rate Note |
US dollars | 2009 | – | 649 | – |
| 4.625% Non-callable bond | Euros | 2010 | 1,053 | 1,099 | – |
| 5.625% Non-callable bond | Euros | 2010 | 702 | – | – |
| 5.4% Callable bond | US dollars | 2012 | 1,823 | 1,765 | – |
| 5.4% Callable bond | US dollars | 2014 | 789 | 767 | 756 |
| 5.125% Non-callable bond | Euros | 2015 | 1,051 | 1,099 | – |
| 5.9% Callable bond | US dollars | 2017 | 1,896 | 1,768 | – |
| 7% Guaranteed debentures | US dollars | 2023 | 324 | 323 | 331 |
| 5.75% Non-callable bond | Pounds sterling | 2031 | 501 | 691 | – |
| 6.45% Callable bond | US dollars | 2037 | 2,716 | 2,715 | – |
| 10,855 | 10,876 | 1,087 |
All loans and borrowings above are unsecured.
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