The Group’s current and non-current borrowings are as follows:
|
All figures in £ millions |
2017 | 2016 | ||||||
|
Non-current |
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|
6.25% Global dollar bonds 2018 (nominal amount $550m) |
— | 469 | ||||||
|
4.625% US dollar notes 2018 (nominal amount $300m) |
— | 254 | ||||||
|
1.875% euro notes 2021 (nominal amount €500m) |
463 | 453 | ||||||
|
3.75% US dollar notes 2022 (nominal amount $117m; 2016: nominal amount $500m) |
85 | 407 | ||||||
|
3.25% US dollar notes 2023 (nominal amount $94m; 2016: nominal amount $500m) |
69 | 402 | ||||||
|
1.375% euro notes 2025 (nominal amount €500m) |
445 | 435 | ||||||
|
Finance lease liabilities |
4 | 4 | ||||||
|
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|
|
|
|||||
| 1,066 | 2,424 | |||||||
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|
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|
Current |
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|
Due within one year or on-demand: |
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|
Bank loans and overdrafts |
15 | 39 | ||||||
|
Finance lease liabilities |
4 | 5 | ||||||
|
|
|
|
|
|||||
| 19 | 44 | |||||||
|
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|
|
|
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|
Total borrowings |
1,085 | 2,468 | ||||||
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