Untitled - David Kronemyer
Untitled - David Kronemyer
Untitled - David Kronemyer
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Sterling loans<br />
Unsecured loan stocks:<br />
7t/zo/o<br />
Stho/o<br />
5o/o<br />
73/"0/o<br />
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7%o/o Bonds with warrants<br />
Commercial Paper<br />
(Xher loans<br />
US dollar loans<br />
9%o/o notes<br />
9olo notes<br />
7olo convertible bonds<br />
Others<br />
Loans in other currencies<br />
Bank loans (at variable rates)<br />
Others<br />
Total loans<br />
Less repayable within one year<br />
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Short-lerm borrowings<br />
Bank overdrafts - sterling<br />
- other curencies<br />
Short-tenn element of lo.1g1!9!n l91ns<br />
Total short-term<br />
Total borrowings<br />
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Net borrowings<br />
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Bank loans and overdrafts totalling gl93.4m (1987 S90.?m) and equivalent amounts of<br />
liquid lunds are not reflected above, as the banks concerned have rights ol set - oll in<br />
respect ofthese balances. Of the total Croup borrowings, S6.gm (l9B? S0.irn) is secured -<br />
the increase being due to acquisitions.<br />
Commercial paper borrowings are supported by a long-term loan faciliry Accordingly,<br />
such borrowings have been classified as long-term.<br />
Certain of the loan stocks can be redeemed at a premiurn before the final dates quoted.<br />
A S200m Committed Multi-Option Facility, syndicated on 5 March 1986, was terminated<br />
on 2B May l9B8 and replaced with a l0 year S450m Committed Facility commencing 2g<br />
April 1988.
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