Unilever 2003 Annual Report Download - page 98

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Unilever Annual Report & Accounts and Form 20-F 2003 95
Notes to the consolidated accounts
Unilever Group
14 Net funds/(debt) continued
The tables set out below and on page 96 take into account the various interest rate swaps and forward foreign currency contracts entered into
by the Group, details of which are set out in note 15 on pages 97 and 98. Details of specific bonds and other loans are also given below.
€ million € million
2003 2002
Restated
NV
Floating rate notes 2003 (€) –1 000
Floating rate notes 2003 (US $) –477
Floating rate notes 2003 (Japanese Yen) –402
4.750% Bonds 2004 (€) 999 998
7.250% Bonds 2004 (US $) 198 238
6.500% Bonds 2004 (€) 159 159
7.125% Bonds 2004 (€) 229 228
6.625% Notes 2005 (US $) 159 191
3.375% Bonds 2005 (Swiss Francs) 320 343
5.125% Bonds 2006 (€) 998 998
5.125% Notes 2006 (US $) 395 474
4.250% Bonds 2007 (€) 997 996
5.000% Bonds 2007 (US $) 514 617
Commercial paper (€) 1 733 962
Commercial paper (£) 629 234
Commercial paper (US $) 950 595
Commercial paper (Swiss Francs) 158 93
Other 164 214
Total NV 8 602 9 219
PLC
5.375% Notes 2003 (€) –1 250
Commercial paper (€) –59
Commercial paper (£) –98
Total PLC –1 407
Other group companies:
United States:
6.750% Notes 2003 (US $) –1 429
6.875% Notes 2003 (US $) –95
6.875% Notes 2005 (US $) 1 188 1 427
6.150% Bonds 2006 (US $) 233 277
7.125% Bonds 2010 (US $) 1 379 1 657
7.000% Bonds 2017 (US $) 113 135
7.250% Bonds 2026 (US $) 225 270
6.625% Bonds 2028 (US $) 175 209
5.900% Bonds 2032 (US $) 785 943
5.000% Bonds 2045 (Swiss Francs) 128 138
5.600% Bonds 2097 (US $) 96 87
Commercial paper (US $) 269 351
Other 741
India:
9.000% Debenture loan 2005 (Indian Rupee) 111 –
Thailand:
3.300% Bonds 2007 (Thai Baht) 130 144
South Africa:
10.200% Bonds 2008 (South African Rand) 120 –
Other countries 505 197
Total other group companies 5 464 7 400
Total bonds and other loans 14 066 18 026