Issued Capital $ million 37,010,000 Ordinary shares of $87.0 fully paid 565.5 6,500,000 3.8% Preference Shares of $85.0 fully paid 552.50 Current L1ab111t1es and Provmlons Bank Overdraft Trade Creditors Unsecured Notes Non-Current Liabilities Debentures - The company's preference and ordinary shares are currently trading at $98.43 each. - The risk-free rate of return is 1.15 % p.a., and the return on the market is 6.50 % p.a. - Debentures have a coupon interest rate of 8% pa. and could be re-issued at the present time at an interest rate of 7% pa. The debentures will be redeemed at their face value in three years' time. Face value is as per the balance sheet. - The mortgage loan is repayable in eight years\" time and the current interest rate is 3.25% pa The mortgage was initially negotiated at 7.10% pa. - Term loans have a current interest rate of 4% p.a., but were negotiated at an interest rate of 5% pa. They are repayable in full in three years' time. The term loans consists of regular semi-annually interest payments with the principal repaid at maturity - Unsecured notes will mature in six months and will not be replaced. They have a current interest rate of 2.74% pa. - The current interest rate on the bank overdraft is 4.50% pa. - Interest on all debt securities is paid twice-yearly and the corporate tax-rate is 30 percent