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.
|