Debt maturity ladder
Figures are in millions unless otherwise stated
| |
UNITED STATES DOLLARS |
31 Dec 2014 |
|
31 Dec 2015 |
|
1 Jan 2016
to
31 Dec 2020 |
|
|
|
| |
Uncommitted and committed loan facilities (including US$ bond) |
|
|
|
|
|
|
|
|
|
|
| |
US dollar million |
80.0 |
|
745.0 |
|
1,700.4 |
|
2,525.4 |
|
|
|
| |
Rand million |
1,298.0 |
|
- |
|
2,500.0 |
|
3,798.0 |
|
|
|
| |
Rand debt translated to dollar |
120.0 |
|
- |
|
231.0 |
|
351.0 |
|
|
|
| |
Total (US$’m) |
200.0 |
|
745.0 |
|
1,931.4 |
|
2,876.4 |
|
|
|
| |
Utilisation – Uncommitted and committed loan facilities (including US$ bond) |
|
|
|
|
|
|
|
|
|
|
| |
US dollar million |
80.0 |
|
745.0 |
|
1,010.4 |
|
1,835.4 |
|
|
|
| |
Rand million |
932.0 |
|
- |
|
1,500.0 |
|
2,432.0 |
|
|
|
| |
Rand debt translated to dollar |
86.1 |
|
- |
|
138.6 |
|
224.7 |
|
|
|
| |
Total (US$’m) |
166.1 |
|
745.0 |
|
1,149.0 |
|
2,060.1 |
|
|
|
Exchange rate: US$1 = R10.82 being the closing rate at the end of the March 2014 quarter. |
|
