Unilever 2004 Annual Report Download - page 122
Download and view the complete annual report
Please find page 122 of the 2004 Unilever annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
 |
 |
Unilever Annual Report and Accounts 2004 119
15 Borrowings (continued)
Details of specific bonds and other loans are given below.
€ million € million
2004 2003
Unilever N.V.
4.750% Bonds 2004 (€) –999
7.250% Bonds 2004 (US $) –198
6.500% Bonds 2004 (€) –159
7.125% Bonds 2004 (€) –229
6.625% Notes 2005 (US $) 146 159
3.375% Bonds 2005 (Swiss francs) 324 320
5.125% Bonds 2006 (€) 999 998
5.125% Notes 2006 (US $) 365 395
4.250% Bonds 2007 (€) 997 997
5.000% Bonds 2007 (US $) 474 514
Commercial paper (€) 961 1 733
Commercial paper (£) 329 629
Commercial paper (US $) 307 950
Commercial paper (Swiss francs) 52 158
Other 38 164
Total Unilever N.V. 4 992 8 602
Unilever PLC
Commercial paper (£) 70 –
Total Unilever PLC 70 –
Other group companies
United States:
6.875% Notes 2005 (US $) 1 097 1 188
6.150% Bonds 2006 (US $) 217 233
7.125% Bonds 2010 (US $) 1 274 1 379
7.000% Bonds 2017 (US $) 105 113
7.250% Bonds 2026 (US $) 208 225
6.625% Bonds 2028 (US $) 162 175
5.900% Bonds 2032 (US $) 725 785
5.000% Bonds 2045 (Swiss francs)(c) 130 128
5.600% Bonds 2097 (US $) 89 96
Commercial paper (US $) 521 269
Other 47
India:
9.000% Debenture loan 2005 (Indian rupee) 108 111
Japan:
Floating rate note 2006 (Japanese yen) 150 –
Thailand:
3.300% Bonds 2007 (Thai baht) 122 130
South Africa:
10.200% Bonds 2008 (South African Rand) 130 120
Commercial paper (South African Rand) 156 144
Other 205 361
Total other group companies 5 403 5 464
Total bonds and other loans 10 465 14 066
(c) To be repaid early in 2005.
Unilever had the following undrawn committed facilities at 31 December 2004:
• revolving 364-day bilateral credit facilities totalling US $3 603 million (2003: US $3 403 million) with a 364-day term out;
• revolving 5-year bilateral credit facilities totalling US $334 million (2003: US $334 million);
• revolving 364-day notes commitments of US $200 million (2003: US $400 million) with the ability to issue notes with a maturity up to
364 days; and
• 364-day bilateral money market commitments totalling US $2 080 million (2003: US $2 080 million), under which the underwriting banks
agree, subject to certain conditions, to subscribe for notes with maturities of up to three years.
The facilities which were due to mature in February 2005 were renewed in December 2004 and are now due to mature in December 2005.
Notes to the consolidated accounts
Unilever Group