Debt maturity ladder

Figures are in millions unless otherwise stated

  31 Dec 2012   31 Dec 2013   31 Dec 2014   1 Jan 2015
to

31 Dec 2020
  Total   
Committed loan facilities (including US$ bond)    
Rand million 1,000.0   500.0   -   2,000.0   3,500.0  
US dollar million 10.0   48.0   75.0   2,518.5   2,651.5  
Dollar debt translated to rand 82.7   397.0   620.3   20,828.1   21,928.1  
Total (R’m) 1,082.7   897.0   620.3   22,828.1   25,428.1  
     
Utilisation Uncommitted and committed loan facilities (including US$ bond)    
Rand million 1,280.0   -   -   1,500.0   2,780.0  
US dollar million 10.0   40.0   40.0   1,758.5   1,848.5  
Dollar debt translated to rand 82.7   330.8   330.8   14,543.0   15,287.3  
Total (R’m) 1,362.7   330.8   330.8   16,043.0   18,067.3  
     
Long-term loans per balance sheet (R’m) 16,456.5  
Current portion of long-term loans per balance sheet (R’m) 1,610.8  
Total loans per balance sheet (R’m) 18,067.3  

Exchange rate: US$1 = R8.27 being the closing rate at the end of the September 2012 quarter.