Loans and other borrowings (Tables)

12 Months Ended

Dec. 31, 2023

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Summary of Loans and Other Borrowings

	Maturity date		Discount at issue %		2023  $m		2022  $m
Current
Bank overdrafts (note 18)		n/a		n/a		44		55
€500m 1.625% bonds 2024		8 October 2024		0.437		555		–
						599		55
Non-current
€500m 1.625% bonds 2024		8 October 2024		0.437		–		534
£300m 3.75% bonds 2025		14 August 2025		0.986		387		365
£350m 2.125% bonds 2026		24 August 2026		0.550		449		423
€500m 2.125% bonds 2027		15 May 2027		0.470		559		539
£400m 3.375% bonds 2028		8 October 2028		1.034		509		480
€600m 4.375% bonds 2029		28 November 2029		0.098		663		–
						2,567		2,341
Total loans and other borrowings						3,166		2,396
Denominated in the following currencies:
Sterling						1,345		1,269
US dollars						44		53
Euros						1,777		1,073
Other						–		1
						3,166		2,396