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ICI » Topics » (b) Interest rate risk

This excerpt taken from the ICI 20-F filed Mar 31, 2006.
(b) Interest rate risk
The interest rate profile of the Group’s financial assets and financial liabilities at 31 December 2005, after taking into account the effect of interest rate and currency swaps, is set out in the tables below. Further quantitative analysis of the sensitivity to movements in interest rates is reported in the Operating and financial review on pages 22 and 23.

This excerpt taken from the ICI 6-K filed Mar 14, 2006.
(b) Interest rate risk
The interest rate profile of the Group’s financial assets and financial liabilities at 31 December 2005, after taking into account the effect of interest rate and currency swaps, is set out in the tables below. Further quantitative analysis of the sensitivity to movements in interest rates is reported in the Operating and financial review on pages 22 and 23.

EXCERPTS ON THIS PAGE:

20-F
Mar 31, 2006
6-K
Mar 14, 2006

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