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Debenture stock |
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Each of these two debenture stocks will be redeemed at par together with accrued interest up to and including the redemption date of 1 October 2010. 8 ===== ===== Cash Flow Statement Year to Year to 31 January 31 January 2004 2003 [pounds sterling]'000 [pounds sterling]'000 Revenue Activities Dividends and interest received from 2,946 3,802 investments Interest received on deposits and other 969 1,203 income Expenses paid, allocated to revenue (515) ( 554 ) _______ _______ 3,400 4,451 _______ _______ Servicing of Finance Interest paid on Debenture stocks (2,170) ( 2,773 ) Non-equity share dividend paid: 3. Gearing Risk The Company has the ability to invest up to [pounds]200 million from its Debenture Stocks in the equity market. |
Debenture Stocks |
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