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19. Derivatives and other financial instruments<br />
(viD Financial instrumenb<br />
lnterest rate agreement<br />
To manage interest rate risk, the Group has enterd into certain interest rate cap, collar and swap agreen€nb, which 6 at 31 March<br />
2000 were a follovrrs:<br />
Teminalon capped<br />
<br />
<br />
dats<br />
rae<br />
lntercst rate collars:<br />
US dollar<br />
Euro<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
lnteregt rate svvaps:<br />
Euro - pay fixed rate and receilfe floatng rate<br />
<br />
<br />
Yen - pay fixed rate and recet\e floating rate<br />
<br />
<br />
rate and receive fxed rate <br />
Exchange rate agreements<br />
To mana=qe exdraiqe rate risk on intra{rdp funding, the Goup has entered into certain cunency swap6 and forward foreign cunency<br />
<br />
<br />
<br />
<br />
<br />
<br />
Canadian dollar<br />
US dollar
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