Debt maturity ladder

Figures are in millions unless otherwise stated

                1 Jan 2014      
    31 Dec 2011   31 Dec 2012   31 Dec 2013   to   Total  
                31 Dec 2020      
  Committed loan facilities (including US$ bond and preference shares)                    
  Rand million -   1,000.0   500.0   1,500.0   3,000.0  
  US dollar million 40.0   557.0   48.0   2,072.1   2,717.1  
  Dollar debt translated to rand 275.6   3,837.7   330.7   14,276.9   18,720.9  
  Total (R’m) 275.6   4,837.7   830.7   15,776.9   21,720.9  
                       
  Utilisation – Committed loan facilities (including US$ bond and preference shares)                    
  Rand million -   -   -   -   -  
  US dollar million 40.0   540.0   40.0   1,492.1   2,112.1  
  Dollar debt translated to rand 275.6   3,720.6   275.6   10,280.7   14,552.5  
  Total (R’m) 275.6   3,720.6   275.6   10,280.7   14,552.5  
                       
  Long-term loans per balance sheet (R’m)                 10,831.9  
  Current portion of long-term loans per balance sheet (R’m)                 3,720.6  
  Total loans per balance sheet (R’m)                 14,552.5  

Exchange rate: US$1 = R6.89 being the closing rate at the end of the June 2011 quarter.