DEBT MATURITY LADDER

	United States Dollars
Figures in millions unless otherwise stated	31 Dec 2019	31 Dec 2020	31 Dec 2021	31 Dec 2023	31 Dec 2024	31 Dec 2029	Total

Uncommitted loan facilities
Rand million	1,650.0	–	–	–	–	–	1,650.0
US dollar million	–	–	–	–	–	–	–
Rand debt translated to dollar	115.1	–	–	–	–	–	115.1
Total (US$’m)	115.1	–	–	–	–	–	115.1
Committed loan facilities
US dollar million	–	898.4	1,010.0	–	496.0	496.0	2,900.4
Rand million	–	1,000.0	–	1,500.0	–	–	2,500.0
A$ million	–	–	500.0	–	–	–	500.0
Rand debt translated to dollar	–	69.8	–	104.7	–	–	174.5
A$ debt translated to dollar	–	–	346.5	–	–	–	346.5
Total (US$’m)	–	968.2	1,356.5	104.7	496.0	496.0	3,421.4
Total (US$’m) – Uncommitted and committed loan facilities	115.1	968.2	1,356.5	104.7	496.0	496.0	3,536.5
Utilisation – Uncommitted loan facilities
Rand million	–	–	–	–	–	–	–
US dollar million	–	–	–	–	–	–	–
Rand debt translated to dollar	–	–	–	–	–	–	–
Total (US$’m)	–	–	–	–	–	–	–
Utilisation – Committed loan facilities (including US$ bond)
US dollar million	–	684.2	45.0	–	496.0	496.0	1,721.2
Rand million	–	–	–	–	–	–	–
A$ million	–	–	450.0	–	–	–	450.0
Rand debt translated to dollar	–	–	–	–	–	–	–
A$ debt translated to dollar	–	–	311.8	–	–	–	311.8
Total (US$’m)	–	684.2	356.8	–	496.0	496.0	2,033.0
Total (US$’m) – Utilisation – Uncommitted and committed loan facilities	–	684.2	356.8	–	496.0	496.0	2,033.0
Exchange rate: US$1 = R14.33 and US$1 = A$0.69 being the closing rates at 30 June 2019.