Tesco 2014 Annual Report Download - page 130
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Par value
Maturity
year
2014
£m
2013
£m
Bank loans and overdrafts – – 658 58
Loans from joint ventures – – 10 10
5% MTN £600m 2014 628 642
2% USD Bond $500m 2014 300 328
5.125% MTN €600m 2015 528 566
4% RPI MTN* £299m 2016 304 295
5.875% MTN €1,039m 2016 1,011 1,071
2.7% MTN $500m 2017 299 328
5.5% USD Bond $850m 2017 595 674
3.375% MTN €750m 2018 620 653
5.5% MTN £350m 2019 352 352
6.125% MTN £900m 2022 948 948
5% MTN £389m 2023 401 404
3.322% LPI MTN** £309m 2025 310 299
6% MTN £200m 2029 242 255
5.5% MTN £200m 2033 241 251
1.982% RPI MTN*** £252m 2036 256 248
6.15% USD Bond $1,150m 2037 792 911
4.875% MTN £173m 2042 174 174
5.125% MTN €600m 2047 605 641
5.2% MTN £279m 2057 274 274
Other MTNs – – 110 122
Other loans – – – 224
9,658 9,728
* 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.
2014
£m
2013
£m
Repayment analysis:
Amounts falling due within one year 1,705 292
1,705 292
Amounts falling due after more than one year:
Amounts falling due between one and two years 528 1,093
Amounts falling due between two and five years 2,829 2,934
Amounts falling due after more than five years 4,596 5,409
7,953 9,436
9,658 9,728
Note 9 Borrowings
Other information
Governance Financial statementsStrategic report
Tesco PLC Annual Report and Financial Statements 2014 127