Pro-Forma* debt maturity ladder

   


F2009
F2010 F2011 F2012
F2013 to F2017
Total  
 
Pro-Forma* headroom - Loan facilities, including preference shares and commercial paper
  R'million   2,500.0 1,068.0 651.0   1,500.0   5,719.0  
  US$'million   39.5 325.3 516.9 99.3 981.0  
   


             
 
Pro-Forma* utilisation -Loan facilities, including preference shares and commercial paper
  R'million 932.0 1,068.0 651.0       2,651.0  
  US$'million   39.5 144.3 515.4 99.3 798.5  
  Dollar debt converted to rand   377.6 1,379.5 4,927.2 949.3    7,633.7  
  Total (R'm) 932.0 1,445.6 2,030.5 4,927.2 949.3   10,284.7  
   


             
  Long-term loans per balance sheet (R'm)              9,407.1  
  Current portion of long-term loans per balance sheet (R'm)           877.6  
  Total per balance sheet (R'm)             10,284.7  

*Pro-Forma: once re-financing of new facilities is complete.
Exchange rate: US$1 = R9.56 being the closing rate at the end of the March 2009 quarter.