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: notes to the accounts :

   
 

6. Net interest payable – Group

all figures in £ millions
1999
1998
     
Interest payable and similar charges:
 
 
On borrowing repayable wholly within five years not by instalments
(155)
(43)
On borrowing repayable wholly or partly after five years
(29)
(44)



 
(184)
(87)



Interest receivable and similar income:
 
 
On deposits and liquid funds
29
48
On discounted proceeds on businesses held for resale (see note 17)
7
––
Amortisation of swap proceeds (see note 20)
3
3



Net interest payable
(145)
(36)



 

1999 Annual Report
* Introduction
* Chairman's letter
* Chief executive's review
* The Pearson Goals
* Internet Goals
* The Results
* Financial Review
* Financial Policy
* Directors' Report
* Personnel Committee Report
* Pearson Education
* Penguin Group
* Financial Times Group
* Pearson Televison
* Recolétos
* Lazard
* Consolidated profit and loss account
* Consolidated balance sheet
* Consolidated statement of cash flows
* Statement of total recognised gains and losses
* Note of historical cost profits 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
* Shareholder information
* Notes to the accounts
 

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