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GLOSSARY OF TERMS ANNUAL FINANCIAL GLOSSARY OF TERMS STATEMENTS
NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
for the year ended 30 June 2020
26. DEBT SECURITIES IN ISSUE
Balance as at 1 July Redemptions Additions
Effective interest Coupon payments Forex gain
Balance as at 30 June
Current Non-current
Group
Company
2020 N$’000
2020 N$’000
5,670,974
(762,182)
4,777,074 (993,816)
1,826,392 437,055
(379,811) 4,080
1,769,729
–
700,872
500,000
437,813
139,583
(447,909)
(137,599)
42,723
14,642
5,642,291
5,670,974
2,286,355
1,125,544
721,551 4,949,423
423,159
4,516,747
1,863,196
5,642,291
5,670,974
2,286,355
2019 N$’000
2019 N$’000
1,038,272 (100,000)
820,392 96,531
(86,450) 984
1,769,729
24,729 1,745,000
1,769,729
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