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  pearson annual report 2000    

Notes to the Accounts

    
 

6. Net interest payable – Group

all figures in £ millions 2000 1999
Interest payable and similar charges:    
On borrowing repayable wholly within five years not by instalments (110) (155)
On borrowing repayable wholly or partly after five years (67) (29)
  (177) (184)
Interest receivable and similar income:    
On deposits and liquid funds 21 29
On discounted proceeds on businesses held for resale – 7
Amortisation of swap proceeds (see note 2 3
Net interest payable (154) (145)
2000 Annual Report
* Introduction
* Chairman's letter
* Chief executive's review
* The Pearson Goals
* Internet Enterprises
* The Results
* Pearson Education
* The Penguin Group
* The Financial Times Group
* Recoletos
* Financial Review
* The Board
* Directors' Report
* Personnel Committee Report
* Consolidated profit and loss account
* Consolidated balance sheet
* Consolidated statement of cash flows
* Statement of total recognised gains and losses
* Reconciliation of movements in equity shareholders' funds
* Report to the Auditors to the Members of Pearson plc
* Principal subsidiaries and associates
* Five year summary
* Corporate and Operating Measures
* Shareholder information
* Notes to the accounts
 

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