# Companies Act 1985, Paragraph 62: Debt and other fixed income securities

Extent: E+W+S

A company shall disclose the amount of debt and fixed income securities included in Assets item 5 (Debt securities [and other fixed income securities]) and the amount of such securities included in Liabilities item 3(a) (Bonds and medium term notes) that (in each case) will become due within one year of the balance sheet date.

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Source: https://www.legislation.gov.uk/ukpga/1985/6/schedule/9/paragraph/62 (the official version)
Page: https://openlegislation.uk/companies-act-1985/schedule-9/paragraph-62
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.