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Debt Outstanding
| As reported Q3-09 £ millions | ||
| Bank Debt | 3,127 | |
| High Yield Debt | 2,166 | |
| Convertible Notes | 507 | |
| Capital Leases / Other | 172 | |
| GROSS DEBT (inc current portion) | 5,972 | |
| Cash and cash equivalents | (352) | |
| NET DEBT | 5,620 | |
| Net Debt / Annualized OCF | 4.0x | |
Note: The above maturity schedule shows the sterling equivalent values as at September 30, 2009. The exchange rates used are as at end Q3-09 and were £:$1.6004 and £:Euro 1.0940