This note provides information about the Group and Company's existing interest-bearing loans and borrowings. For more information about the Group and Company's exposure to interest rate, foreign currency and liquidity risk, see note 26.

Initial loan valueRateMaturityCurrentNon-current
2016
£000
2015
£000
2016
£000
2015
£000
Group
Asset based lendingLIBOR +1.89%
to 2.25%
20163,1448,605
PSEP acquisition loanFixed 3.14%20161,1701,4841,113
Finance lease liabilitiesVarious2015–19281236
VIC unsecured loanEURIBOR + 1.95%20204761,665
Kuhlmann unsecured loanBase + 1.55%202418132
Group and Company
Facility A VIC acquisition loanEURIBOR +1.65%2015–192,0911,80914,86615,374
Facility B Revolving Credit FacilityEURIBOR
+1.65%
201910,000
Total Group16,90111,90616,67516,523
Total Company12,0911,80914,86615,374