✨ Financial Accounts




3454
NEW ZEALAND GAZETTE
No. 108

Wairarapa Electricity Limited and Subsidiary Companies

Notes to the Accounts (continued)

  1. Borrowings

Repayments fall due in the following periods:

Parent and Consolidated 1995 $000s Line business 1995 $000s Energy and other business 1995 $000s
Current Portion of Borrowings
Bank borrowings 501 - 501
Other borrowings 5,000 - 5,000
Total Current Portion 5,501 - 5,501
Term Portion of Borrowings
One to two years 1 - 1
Two to four years - - -
Total Term Portion 1 - 1
Total Borrowings 5,502 - 5,502

Interest rates applicable to loans range between 10.12% per annum and 13.55% per annum. (1994: 5.69% and 14.1%)

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✨ LLM interpretation of page content

πŸ’° Notes to the Accounts of Wairarapa Electricity Limited and Subsidiary Companies (continued from previous page)

πŸ’° Finance & Revenue
Financial Accounts, Borrowings, Interest Rates, Wairarapa Electricity