Loans and other borrowings (Tables)

12 Months Ended

Dec. 31, 2022

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Summary of Loans and Other Borrowings

	Maturity date		Discount at issue %		2022 $m		2021 $m
Current
Bank overdrafts (note 18)		n/a		n/a		55		59
£173m 3.875% bonds 2022		28 November 2022		1.213		–		233
						55		292
Non-current
€500m 1.625% bonds 2024		8 October 2024		0.437		534		565
£300m 3.75% bonds 2025		14 August 2025		0.986		365		408
£350m 2.125% bonds 2026		24 August 2026		0.550		423		473
€500m 2.125% bonds 2027		15 May 2027		0.470		539		570
£400m 3.375% bonds 2028		8 October 2028		1.034		480		537
						2,341		2,553
Total loans and other borrowings						2,396		2,845
Denominated in the following currencies:
Sterling						1,269		1,652
US dollars						53		57
Euros						1,073		1,135
Other						1		1
						2,396		2,845