Gold Fields

DEBT MATURITY LADDER

      United States Dollars
  Figures in millions unless otherwise stated
 
31 December
2020 
31 December
2021 
31 December
2022 
31 December
2023 
31 December
2024 
31 December
2029 
Total   
  Uncommitted loan facilities                  
  Rand million   1,635.0 1,635.0  
  US dollar million    
  Rand debt translated to dollar   116.8 116.8  
  Total (US$m)   116.8 116.8  
  Committed loan facilities                  
  US dollar million   899.0 100.0 600.0 1,096.3 496.1 3,191.4  
  Rand million   1,000.0 1,500.0 2,500.0  
  A$ million   500.0 500.0  
  Rand debt translated to dollar   71.4 107.1 178.5  
  A$ debt translated to dollar   351.0 351.0  
  Total (US$m)   970.4 451.0 600.0 107.1 1,096.3 496.1 3,720.9  
  Total (US$m) – Uncommitted and committed loan facilities   1,087.2 451.0 600.0 107.1 1,096.3 496.1 3,837.7  
  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   684.9 496.3 496.1 1,677.3  
  Rand million    
  A$ million   240.0 240.0  
  Rand debt translated to dollar    
  A$ debt translated to dollar   168.5 168.5  
  Total (US$m)   684.9 168.5 496.3 496.1 1,845.8  
  Total (US$m) – Utilisation – Uncommitted and committed loan facilities   684.9 168.5 496.3 496.1 1,845.8  

Exchange rate: US$1 = R14.00 and US$1 = A$0.70 being the closing rates at 31 December 2019.