RBS 2007 Annual Report Download - page 173
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171
RBS Group • Annual Report and Accounts 2007
Financial statements
Company
2008 2009 2010-2012 2013-2017 Thereafter Perpetual Total
2007 – final redemption £m £m £m £m £m £m £m
Sterling 13———399199611
US$ 61 199 148 1,204 2,259 1,935 5,806
Euro 45———1,281 — 1,326
Total 119 199 148 1,204 3,939 2,134 7,743
Company
Currently 2008 2009 2010-2012 2013-2017 Thereafter Perpetual Total
2007 – call date £m £m £m £m £m £m £m £m
Sterling — 13 — 198 399 — 1 611
US$ 425 435 620 643 2,594 1,089 — 5,806
Euro — 45 — 914 367 — — 1,326
Total 425 493 620 1,755 3,360 1,089 1 7,743
Company
2007 2008 2009-2011 2012-2016 Thereafter Perpetual Total
2006 – final redemption £m £m £m £m £m £m £m
Sterling ————399199598
US$ 63 — 355 1,227 2,301 2,440 6,386
Euro 41———1,169 — 1,210
Total 104 — 355 1,227 3,869 2,639 8,194
Company
Currently 2007 2008 2009–2011 2012–2016 Thereafter Perpetual Total
2006 – call date £m £m £m £m £m £m £m £m
Sterling — — — 198 — 399 1 598
US$ 762 203 380 1,287 2,643 1,111 — 6,386
Euro — 41 — — 1,169 — — 1,210
Total 762 244 380 1,485 3,812 1,510 1 8,194