Vodafone 2005 Annual Report Download - page 103

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Financials |101
Other loans are repayable as follows:
Group Company
2005 2004 2005 2004
£m £m £m £m
Repayable in more than one year but not more than two years 1,561 303 1,319 –
Repayable in more than two years but not more than five years 4,863 3,108 4,017 2,549
Repayable in more than five years 3,845 7,185 3,464 6,246
10,269 10,596 8,800 8,795
Other loans falling due after more than one year comprise bond issues by the Company, or its subsidiaries, analysed as follows:
Group Company
2005 2004 2005 2004
£m £m £m £m
1.27% Japanese yen bond due 2005(1) –134 ––
1.93% Japanese yen bond due 2005(1) –135 ––
6.35% US dollar bond due 2005(1) –34 ––
0.83% Japanese yen bond due 2006 15 16 15 16
1.78% Japanese yen bond due 2006 126 135 ––
5.4% Euro bond due 2006 275 267 275 267
5.75% Euro bond due 2006 1,029 1,001 1,029 1,001
7.5% US dollar bond due 2006 116 121 ––
4.161% US dollar bond due 2007 79 81 79 81
2.575% Japanese yen bond due 2008 127 136 ––
3.95% US dollar bond due 2008 264 271 264 271
4.625% Euro bond due 2008 517 504 517 504
5.5% Euro bond due 2008 33 32 ––
6.25% Sterling bond due 2008 249 249 249 249
6.25% Sterling bond due 2008 158 160 158 160
6.65% US dollar bond due 2008 132 135 ––
4.25% Euro bond due 2009 1,301 1,266 1,301 1,266
4.75% Euro bond due 2009 568 548 ––
2.0% Japanese yen bond due 2010 128 135 ––
2.28% Japanese yen bond due 2010 126 133 ––
2.5% Japanese yen bond due 2010 127 137 ––
7.75% US dollar bond due 2010 1,435 1,473 1,449 1,487
5.0% US dollar bond due 2013 526 540 526 540
5.125% Euro bond due 2015 342 333 342 333
5.375% US dollar bond due 2015 481 495 481 495
5.0% Euro bond due 2018 513 499 513 499
4.625% US dollar bond due 2018 263 270 263 270
5.625% Sterling bond due 2025 246 246 246 246
7.875% US dollar bond due 2030 390 400 390 400
5.9% Sterling bond due 2032 443 443 443 443
6.25% US dollar bond due 2032 260 267 260 267
10,269 10,596 8,800 8,795
Finance leases falling due after more than one year are repayable as follows:
Group Company
2005 2004 2005 2004
£m £m £m £m
Repayable in more than one year but not more than two years 211 ––
Repayable in more than two years but not more than five years 430 ––
Repayable in more than five years 107 83 ––
113 124 ––
Note:
(1) Balances reclassified to creditors falling due within one year.