Loans and other borrowings (Tables)

12 Months Ended

Dec. 31, 2021

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Summary of Loans and Other Borrowings

	Maturity date	Discount at issue %		2021 $m		2020 $m
Current
Bank overdrafts (note 19)	n/a		n/a		59		51
Commercial paper	16 March 2021		0.444		–		818
£173m 3.875 % bonds 2022	28 November 2022		1.213		233		–
					292		869
Non-current
£173m 3.875% bonds 2022	28 November 2022		1.213		–		235
€500m 1.625% bonds 2024	8 October 2024		0.437		565		611
£300m 3.75% bonds 2025	14 August 2025		0.986		408		413
£350m 2.125% bonds 2026	24 August 2026		0.550		473		479
€500m 2.125% bonds 2027	15 May 2027		0.470		570		618
£400m 3.375% bonds 2028	8 October 2028		1.034		537		542
					2,553		2,898
Total loans and other borrowings					2,845		3,767
Denominated in the following currencies:
Sterling					1,652		2,490
US dollars					57		31
Euros					1,135		1,242
Other					1		4
					2,845		3,767

Summary of Facilities Provided by Banks

	2021				2020
	Within 1 year $m		Between 1   and 2 years $m		Within 1 year $m	Between 2 and 5 years $m
Unutilised facilities
Committed		–		1,350	–		1,350
Uncommitted		50		–	50		–