DEBT MATURITY LADDER
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Uncommitted loan facilities |
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Rand million |
1,635.0 |
— |
— |
— |
— |
— |
1,635.0 |
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US Dollar million |
— |
— |
— |
— |
— |
— |
— |
|
Rand debt translated to Dollar |
94.2 |
— |
— |
— |
— |
— |
94.2 |
|
Total (US$m) |
94.2 |
— |
— |
— |
— |
— |
94.2 |
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Committed loan facilities |
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US Dollar million |
899.7 |
100.0 |
600.0 1 |
— |
1,096.6 2 |
496.1 |
3,192.4 |
|
Rand million |
— |
— |
— |
2,500.0 |
— |
— |
2,500.0 |
|
A$ Dollar million |
— |
500.0 |
— |
— |
— |
— |
500.0 |
|
Rand debt translated to Dollar |
— |
— |
— |
144.1 |
— |
— |
144.1 |
|
A$ Dollar debt translated to Dollar |
— |
345.3 |
— |
— |
— |
— |
345.3 |
|
Total (US$m) |
899.7 |
445.3 |
600.0 |
144.1 |
1,096.6 |
496.1 |
3,681.8 |
|
Total (US$m) Uncommitted and committed loan facilities |
993.9 |
445.3 |
600.0 |
144.1 |
1,096.6 |
496.1 |
3,776.0 |
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Utilisation – Uncommitted loan facilities |
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Rand million |
— |
— |
— |
— |
— |
— |
— |
|
US Dollar million |
— |
— |
— |
— |
— |
— |
— |
|
Rand debt translated to Dollar |
— |
— |
— |
— |
— |
— |
— |
|
Total (US$m) |
— |
— |
— |
— |
— |
— |
— |
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Utilisation – Committed loan facilities (including US Dollar bond) |
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US Dollar million |
685.6 |
— |
— |
— |
496.6 |
496.1 |
1,678.3 |
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Rand million |
— |
— |
— |
— |
— |
— |
— |
|
A$ Dollar million |
— |
200.0 |
— |
— |
— |
— |
200.0 |
|
Rand debt translated to Dollar |
— |
— |
— |
— |
— |
— |
— |
|
A$ Dollar debt translated to Dollar |
— |
138.1 |
— |
— |
— |
— |
138.1 |
|
Total (US$m) |
685.6 |
138.1 |
— |
— |
496.6 |
496.1 |
1,816.4 |
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Total (US$m) – Utilisation – Uncommitted and committed loan facilities |
685.6 |
138.1 |
— |
— |
496.6 |
496.1 |
1,816.4 |
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Exchange rate : US$1.00 = R17.35 and US$1.00 = A$0.69 being the closing rate at 30 June 2020
1 |
Subsequent to 30 June 2020, the term of US$435.0m of this facility was extended by 12 months to 25 July 2023. |
2 |
Subsequent to 30 June 2020, the term of US$435.0m of these facilities was extended by 12 months to 25 July 2025. |
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