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Imperial Chemical Industries (ICI)
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ICI » Topics » (a) Short-term borrowings

This excerpt taken from the ICI 6-K filed Mar 21, 2007.

(a) Short-term borrowings

          Average interest rate*  
         
 
  2006   2005   2006   2005  
  £m   £m   %   %  
Bank borrowings                
Secured – by floating charge 3   –          
Unsecured 13   14          
  16   14   2.6   2.5  
Other borrowings                
Unsecured –   –          
  –   –   –   –  
  16   14          
       
Maximum short-term borrowings outstanding during year 277   455          
       
* Based on borrowings outstanding at 31 December.

Various short-term lines of credit, both committed and uncommitted, are available to the Group and are reviewed regularly. There are no facility fees payable on uncommitted lines nor is there a requirement for an equivalent deposit to be maintained with any of the banks.

 

98 ICI Annual Report and Accounts 2006 www.ici.com

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23 Financial liabilities (continued)

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