|
|
GROUP |
PARENT
|
|
|
|
2013
$000
|
2012
$000
|
2013
$000
|
2012
$000
|
|
|
|
|
|
|
|
| Repayment terms and interest:
|
|
|
|
|
|
| Maturing in September 2012, 8.5% p.a. fixed coupon rate
|
|
-
|
108,592
|
-
|
108,592
|
| Maturing in March 2014, 8.5% p.a. fixed coupon rate
|
|
54,713
|
54,713
|
54,713
|
54,713
|
| Maturing in December 2015, 8.4% p.a. fixed coupon rate
|
|
100,000
|
100,000
|
100,000
|
100,000
|
| Maturing in December 2019, 6.75% p.a. fixed coupon rate
|
|
140,000
|
-
|
140,000
|
-
|
| Bond issue costs
|
|
(2,338)
|
(2,338)
|
|
|
|
292,375
|
262,277
|
292,375
|
262,277
|
|
|
|
|
|
|
|
| Current portion
|
|
54,713
|
108,592
|
54,713
|
108,592
|
| Non-current portion
|
|
237,662
|
237,662
|
|
|
|
292,375
|
262,277
|
292,375
|
262,277
|
| |
|
|
|
|
|
| At maturity the bonds maturing in December 2015 and prior can be converted at the option of the Company to ordinary shares based on the market price of ordinary shares at the time. The bonds are fully subordinated behind all other creditors.At 31 March 2013 the subordinated bonds had a fair value of $312,930,000 (31 March 2012: $273,213,000).
|