Twenty-First Century Fox 2005 Annual Report Download - page 90

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NEWS CORPORATION
Notes to the Consolidated Financial Statements (continued)
> Note 8 Borrowings
2005 2004
As of June 30, Note (in millions)
Bank Loans (a)
Current $32$44
Long-term 128 60
$ 160 $ 104
Public Debt
Description
O
riginal face value Due date
5.625% Eurobond €350m July 29, 2004 (b) $ — $ 272
8.5% Senior notes US$ 500m February 15, 2005 (c) (e) — 132
6.625% Senior debentures US$ 350m January 9, 2008 (d) 350 350
7.375% Senior debentures US$ 200m October 17, 2008 (d) 200 200
4.75% Senior notes US$ 150m March 15, 2010 (d) (e) 150 150
9.25% Senior debentures US$ 500m February 1, 2013 (c) 500 500
8.625% Senior debentures A$ 150m February 7, 2014 (c) 113 105
5.3% Senior debentures US$ 750m December 3, 2014 (d) (e) 750 —
7.6% Senior debentures US$ 200m October 11, 2015 (c) 200 200
8% Senior debentures US$ 400m October 17, 2016 (d) 400 400
7.25% Senior debentures US$ 350m May 18, 2018 (d) 350 350
8.25% Senior debentures US$ 250m August 10, 2018 (c) 250 250
Liquid Yield Option Notes (LYONs™) US$ 1,515m February 28, 2021 (f) 880 850
8.875% Senior debentures US$ 250m April 26, 2023 (c) 250 250
7.75% Senior debentures US$ 200m January 20, 2024 (c) 200 200
7.75% Senior debentures US$ 90m February 1, 2024 (c) 90 90
9.5% Senior debentures US$ 200m July 15, 2024 (c) 200 200
8.5% Senior debentures US$ 200m February 23, 2025 (c) 200 200
7.7% Senior debentures US$ 250m October 30, 2025 (d) 250 250
7.43% Senior debentures US$ 240m October 1, 2026 (d) 240 240
7.125% Senior debentures US$ 200m April 8, 2028 (d) 200 200
7.3% Senior debentures US$ 200m April 30, 2028 (d) 200 200
7.28% Senior debentures US$ 200m June 30, 2028 (d) 200 200
7.625% Senior debentures US$ 200m November 30, 2028 (d) 200 200
6.55% Senior notes US$ 350m March 15, 2033 (d) (e) 350 350
8.45% Senior debentures US$ 200m August 1, 2034 (c) 200 200
6.2% Senior debentures US$ 1,000m December 3, 2034 (d) (e) 1,000 —
8.15% Senior debentures US$ 300m October 17, 2036 (d) 300 300
6.75% Senior debentures US$ 250m January 9, 2038 (d) 250 250
7.75% Senior debentures US$ 600m December 1, 2045 (d) 600 600
7.9% Senior debentures US$ 150m December 1, 2095 (d) 150 150
8.25% Senior debentures US$ 100m October 17, 2096 (d) 100 100
Exchangeable securities Note 9 1,516 1,462
Total public debt 10,839 9,401
New Millennium Note 10 — 659
Total borrowings $10,999 $10,164
Current maturities of borrowings 912 1,084
Long-term borrowings 10,087 9,080
Total borrowings $10,999 $10,164
At June 30, 2005, the fair value of interest bearing liabilities in aggregate amounts to $12.4 billion.
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