
Debt maturity profile
At 31 December 2006, Gallaher's bond issues amounted to £1,665 million, comprising:
- A €375m bond maturing in August 2008.
- A £300m bond maturing in May 2009.
- A €800m bond maturing in June 2011.
- A £250m bond maturing in February 2013.
- A €500m bond maturing in April 2014.
Also, at 31 December 2006, Gallaher's committed bank facilities, comprised:
- Amortising term loans of €199m, maturing mainly in 2007.
- A syndicated revolving facility of £1,000m maturing in June 2010.
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