Net Debt Composition

Bonds (€ and US$ maturing 2005, 2010, 2030) (1.77)

Syndicate Bank Credit (€4.5bn facility1) (2.21)

Bilaterals (0.26)

Gross Debt (4.24)

Cash2 1.37

Net Debt (2.87)

£ billions

31.03.02

1) Headroom under €4.5bn facility and entire €3bn facility cancelled

Outstanding syndicate drawings placed on demand

2) Certain restrictions apply to £850m of £1.4bn cash as part of restructuring

process

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