DEBT MATURITY LADDER (REVIEWED)

	United States Dollars
Figures are in millions unless otherwise stated	31 Dec 2018	31 Dec 2019	1 Jan 2020 to 31 Dec 2025	Total

Uncommitted loan facilities
Rand million	1,650.0	–	–	1,650.0
Rand debt translated to dollar	112.8	–	–	112.8
Total (US$’m)	112.8	–	–	112.8
Committed loan facilities
US dollar million	–	–	2,537.0	2,537.0
Rand million	–	–	2,500.0	2,500.0
A$ million	–	–	500.0	500.0
Rand debt translated to dollar	–	–	170.9	170.9
A$ debt translated to dollar	–	–	351.7	351.7
Total (US$’m)	–	–	3,059.6	3,059.6
Total (US$’m) – Uncommitted and committed loan facilities	112.8	–	3,059.6	3,172.4
Utilisation – Uncommitted loan facilities
Rand million	1,263.0	–	–	1,263.0
Rand debt translated to dollar	86.3	–	–	86.3
Total (US$’m)	86.3	–	–	86.3
Utilisation – Committed loan facilities (including US$ bond)
US dollar million	–	–	1,560.9	1,560.9
Rand million	–	–	700.0	700.0
A$ million	–	–	450.0	450.0
Rand debt translated to dollar	–	–	47.9	47.9
A$ debt translated to dollar	–	–	316.5	316.5
Total (US$’m)	–	–	1,925.3	1,925.3
Total (US$’m) – Utilisation – Uncommitted and committed loan facilities	86.3	–	1,925.3	2,011.6
Exchange rate: US$1 = R14.63 and US$1 = A$0.70 being the closing rates for year ended December 2018.