Tesco 2013 Annual Report Download - page 135
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131
Tesco PLC Annual Report and Financial Statements 2013
OVERVIEW BUSINESS REVIEW PERFORMANCE REVIEW GOVERNANCE FINANCIAL STATEMENTS
Note 9 Borrowings
Par value
Maturity
year
2013
£m
2012
£m
Bank loans and overdrafts – – 58 123
Loans from joint ventures – – 10 10
5.625% MTN €1,500m 2012 –1,304
5% MTN £600m 2014 642 619
2% USD Bond $500m 2014 328 317
5.125% MTN €600m 2015 566 526
4% RPI MTN* £290m 2016 295 288
5.875% MTN €1,039m 2016 1,071 1,042
2.7% USD Bond $500m 2017 328 318
5.5% USD Bond $850m 2017 674 659
3.375% MTN €750m 2018 653 638
5.5% MTN £350m 2019 352 352
6.125% MTN £900m 2022 948 892
5% MTN £389m 2023 404 401
3.322% LPI MTN** £296m 2025 299 290
6% MTN £200m 2029 255 251
5.5% MTN £200m 2033 251 249
1.982% RPI MTN†£247m 2036 248 242
6.15% USD Bond $1,150m 2037 911 896
4.875% MTN £173m 2042 174 174
5.125% MTN €600m 2047 641 635
5.2% MTN £279m 2057 274 274
Other MTNs – – 122 124
Other loans – – 224 246
9,728 10,870
* The 4% RPI MTN is redeemable at par, including indexation for increases in the RPI over the life of the MTN.
** The 3.322% LPI MTN is redeemable at par, including indexation for increases in the RPI over the life of the MTN. The maximum indexation of the principal in any one year is 5%,
with a minimum of 0%.
† The 1.982% RPI MTN is redeemable at par, including indexation for increases in the RPI over the life of the MTN.
2013
£m
2012
£m
Repayment analysis:
Amounts falling due within one year 292 1,437
292 1,437
Amounts falling due after more than one year:
Amounts falling due between one and two years 1,093 1,306
Amounts falling due between two and five years 2,934 1,856
Amounts falling due after more than five years 5,409 6,271
9,436 9,433
9,728 10,870