Tel: +44(0) 144 285 6300
Email:
richardmonro@sigplc.co.uk
|
2009 |
2008 |
|---|---|---|
Private placement notes |
299.2 |
328.6 |
Bank loans |
7.2 |
– |
Derivative financial instruments |
15.6 |
70.9 |
Amounts owed to subsidiary undertakings |
79.5 |
56.4 |
|
401.5 |
455.9 |
Details of the private placement notes are as follows:
|
2009 |
2009 |
2008 |
2008 |
|---|---|---|---|---|
Repayable in 2011 |
47.7 |
7.2% |
53.0 |
6.9% |
Repayable in 2013 |
84.6 |
5.1% |
93.0 |
5.1% |
Repayable in 2016 |
146.9 |
5.8% |
162.6 |
6.0% |
Repayable in 2018 |
20.0 |
5.8% |
20.0 |
5.8% |
|
299.2 |
5.9% |
328.6 |
5.9% |
* Before applying associated derivative financial instruments.
All Group derivative financial instruments disclosed in Note 17 have been entered into by the Company and therefore disclosures have not been repeated within this Note.