Ann: Appendix 4D and Half Yearly Accounts, page-3

...and I screwed up on FIIG... it is owed $35mill still.... $30 mill non current and $5 mill current... sorry about that; but I know they pay it half year by half year (amatorising it)... they have paid down about $2.5 mill in the last year.... hmmmm, the FIIG terms say it will be 75% paid down when complete in 2025.... so they need to pay capital back $30 mill over 7 years.... I guess like your mortgage it accelerates.... anyway I am happy Zenith has paid $2.5 mill of bonds back in the last 12 months... as I dont like paying 7.55% in this low interest environment - I think CBA charge like 4% on the $55 mill we have borrowed from them; I think CBA is variable, so if interest rates fall again, it is good for us

so we have $35 mill at 7.5% and $55 mill at 4%; as that mix goes less at 7.5% and more (or steady) at 4% and falling, then that is good! Of course