Debenture loans
7% loan, redeemable in 10 annual instalments, commencing
October i, 1974
5 loan, annual redemption of N.fl. 0.5 million on January 1,
with the obligation not to encumber the Amsterdam (Mau-
ritskade) complex and a number of other properties
5 loan, annual redemption of N.fl. 0.3 million on Octo
ber 31
33,727
2,000
1,385
37,112
33,727
2,500
36,227
Private loans
6|% loan, annual redemption of N.fl. 2 million on December
31with part of the bottling complex at 's-Hertogenbosch as
pledge
4§° 0 loan, annual redemption of N.fl. 1 million on January 1,
with the bottling building of the Amsterdam (ie v/d Helst-
straat) complex as pledge
4|°0 loan, annual redemption of N.fl. 2.5 million on Decem
ber 31with the same obligation as stated in connection with
the 5 debenture loan
61 loan, redeemable in 10 annual instalments, commencing
March 1, 1974, with the same obligation as stated in con
nection with the 5 debenture loan
Loan bearing interest at i-|% above discount rate for pro
missory notes on June 1, with annual redemption of N.fl. 1.9
million on June 1
8% loan, redeemable in 6 annual instalments, commencing
December 31, 1974
7% loan, annual redemption of N.fl. 0.2 million on Octo
ber 31
Pension funds
For the financial year 1973 1974 the redemption liability
amounts to approximately N.fl. 2.1 million.
5,000
12,500
17,000
i,9°o
649
63,049
20,000
6,000
15,000
17,000
3,800
61,800
Other debts
The average rate of interest at which these liabilities have
been contracted is about 5 The average period to maturity
31
