Falling due within one year:

Amounts owed by Group undertakings648.378.3

Falling due after more than one year:

Amounts owed by Group undertakings278.6

Amounts owed by Group undertakings are subject to interest. At 3 April 2015 the amounts bear interest at a rate of 1.75% (2014: 4.83%). During the year the intercompany interest rate was reset in order to better reflect the cost of borrowing as stated under the terms of the Group borrowing facility.