Reed Elsevier Term Debt Maturity Profile as at 31 December 2009

(Nominal outstanding in US$ Millions Equivalent)



Maturity profile based on hedged exchange rates


Following the $1,359m share placing by Reed Elsevier PLC and Reed Elsevier NV on 30 July 2009 (proceeds received on 4 August 2009), the remaining $997m of loans outstanding under the ChoicePoint Acquisition Credit Facility at 30 June 2009 were repaid in full (on 5 August 2009). The ChoicePoint Acquisition Credit Facility has therefore now been fully repaid and cancelled.