Traditional debt consisting of a single €4.19bn Long-Term Loan:

• £1.5bn in sterling and €1.965bn in euros
• 6 tranches (3 in €, 3 in £) with a repayment term of between 34 and 43 years
• Interest payments (annual, net pro forma): around €229m
• 1st repayment of the principal in 2013
• Possibility of a €330m additional drawing facility
• Lenders: consortium consisting of Goldman Sachs International / Deutsche Bank AG
• Investment Grade (Moody's)

Borrowings after restructuring (nominal value at 30 June 2007¹)

After restructuring (€ m)
Fixed-rate and inflation-linked Loans	1,480
Fixed-rate Loans	1,239
Floating-rate Loans²	1,472
Total Loans	4,191
Proportion at fixed-rate (%)²	64.9