Debt maturity ladder

Figures are in millions unless otherwise stated

	UNITED STATES DOLLARS
	31 Dec 2015	31 Dec 2016	1 Jan 2017 to 31 Dec 2020	Total
Uncommitted loan facilities
US dollar million	-	-	-	-
Rand million	1,297.0	-	-	1,297.0
Rand debt translated to dollar	106.7	-	-	106.7
Total (US$’m)	106.7	-	-	106.7
Committed loan facilities
US dollar million	75.0	-	2,647.0	2,722.0
Rand million	-	1,000.0	1,500.0	2,500.0
Rand debt translated to dollar	-	82.2	123.4	205.6
Total (US$’m)	75.0	82.2	2,770.4	2,927.6
Total (US$’m) – Uncommitted and committed loan facilities	181.7	82.2	2,770.4	3,034.3
Utilisation – Uncommitted loan facilities
US dollar million	-	-	-	-
Rand million	-	-	-	-
Rand debt translated to dollar	-	-	-	-
Total (US$’m)	-	-	-	-
Utilisation – Committed loan facilities (including US$ bond)
US dollar million	75.0	-	1,817.0	1,892.0
Rand million	-	-	-	-
Rand debt translated to dollar	-	-	-	-
Total (US$’m)	75.0	-	1,817.0	1,892.0
Total (US$’m) – Utilisation – Uncommitted and committed loan facilities	75.0	-	1,817.0	1,892.0

Exchange rate: US$1 = R12.16 being the closing rate at the end of the June 2015 quarter.