| 2006 £m |
2005 £m |
|
|---|---|---|
| 1 These notes are the subject of a currency swap agreement under which counterparties have undertaken to pay amounts at a fixed rate of interest and exchange in consideration for amounts payable by the Group at a variable rate of interest and at a fixed exchange rate. | ||
| Overdrafts | 14 | 12 |
| Bank loans | 42 | 55 |
| Obligations under finance leases (note 29) | 7 | 8 |
| 6 ⅜% Notes 2007 €500m 1 | 337 | — |
| 400 | 75 | |