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New Zealand Gazette – 1992 – No. 205

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✨ Financial Statements

4572

NEW ZEALAND GAZETTE

No. 205

TELECOM CENTRAL LIMITED AND SUBSIDIARY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED)

9 LONG TERM DEBT

	30 September		31 March
	1992	1991	1992
	$000's	$000's	$000's
Parent company loan	255,061	294,822	255,223
Other loans
- Due to fellow group company	46,649	50,265	48,668
- Other	608	1,191	924
	47,257	51,456	49,592
- Less long term debt maturing within one year	(4,911)	(4,199)	(4,805)
	42,346	47,257	44,787
	297,407	342,079	300,010

Interest rates on the parent company loan ranged from 12.29% to 12.77% for six months ended 30 September 1992. The parent company loan has no fixed date for repayment.

SCHEDULE OF MATURITIES - Other loans


Due 1 to 2 years	42,346	5,057	5,035
Due 2 to 3 years	-	42,200	39,752
Total due after one year	42,346	47,257	44,787

Other loans are for the finance lease obligations of office equipment, with interest and principal paid monthly at 16.0% p.a., and telecommunication equipment, with interest and principal paid quarterly at 12.9% p.a.

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VUW Te Waharoa — NZ Gazette 1992, No 205

NZLII — NZ Gazette 1992, No 205

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✨ LLM interpretation of page content

💰 Telecom Central Limited and Subsidiary Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
Dated12 November 1992
KeywordsFinancial Statements, Long Term Debt, Interest Rates, Loan Maturity, Finance Lease

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