Thorn-EMI 1995 Annual Report
Thorn-EMI 1995 Annual Report
Thorn-EMI 1995 Annual Report
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Noter to the accounts<br />
16. Borrowings continued<br />
US dollar<br />
Japanese yen<br />
Australian dollar<br />
French fianc<br />
Danish lqone<br />
Deutschemark<br />
Sterling<br />
Other currencies<br />
Finance leases<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
Group<br />
gLisf,t€d<br />
<br />
<br />
<br />
Fixed rate<br />
Floating rate<br />
<br />
<br />
<br />
<br />
<br />
(ill) ilaturlty analysls of long-term borrowlngs<br />
Group<br />
Comp.ny<br />
Amounts falling due after more than one year<br />
are repayable as follows:<br />
Between one and two years<br />
Between two and five years<br />
<br />
<br />
<br />
<br />
<br />
<br />
After five years:<br />
By instalments<br />
Other<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
During the year, f300m ofa f450m syndicated loan facility maturing in April <strong>1995</strong> has been<br />
cancelled and replaced with facilities, which total f350m and mature in three, frve and<br />
seven years.
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