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Currently viewing: Debt maturity ladder (Reviewed) / Next: Reconciliation of headline earnings |
Debt maturity ladder (Reviewed)
| Figures in millions unless otherwise stated | 31 Dec 2021 |
31 Dec 2022 |
31 Dec 2023 |
31 Dec 2024 |
31 Dec 2029 |
Total | ||||||
| Uncommitted loan facilities | ||||||||||||
| Rand million | 1,535.0 | – | – | – | – | 1,535.0 | ||||||
| US Dollar million | – | – | – | – | – | – | ||||||
| Rand debt translated to Dollar | 104.5 | – | – | – | – | 104.5 | ||||||
| Total (US$m) | 104.5 | – | – | – | – | 104.5 | ||||||
| Committed loan facilities | ||||||||||||
| US Dollar million | 250.0 | 165.0 | 435.0 | 662.0 | 931.4 | 2,443.4 | ||||||
| Rand million | – | – | 2,500.0 | – | – | 2,500.0 | ||||||
| A$ Dollar million | – | – | 500.0 | – | – | 500.0 | ||||||
| Rand debt translated to Dollar | – | – | 170.2 | – | – | 170.2 | ||||||
| A$ Dollar debt translated to Dollar | – | – | 384.7 | – | – | 384.7 | ||||||
| Total (US$m) | 250.0 | 165.0 | 989.9 | 662.0 | 931.4 | 2,998.3 | ||||||
| Total (US$m) – Uncommitted and committed loan facilities | 354.5 | 165.0 | 989.9 | 662.0 | 931.4 | 3,102.8 | ||||||
| Utilisation – Uncommitted loan facilities | ||||||||||||
| Rand million | – | – | – | – | – | – | ||||||
| US Dollar million | – | – | – | – | – | – | ||||||
| Rand debt translated to Dollar | – | – | – | – | – | – | ||||||
| Total (US$m) | – | – | – | – | – | – | ||||||
| Utilisation – Committed loan facilities (including US Dollar bond) |
||||||||||||
| US Dollar million | 83.5 | 68.8 | 181.2 | 497.0 | 496.4 | 1,326.9 | ||||||
| Rand million | – | – | – | – | – | – | ||||||
| A$ Dollar million | – | – | 260.0 | – | – | 260.0 | ||||||
| Rand debt translated to Dollar | – | – | – | – | – | – | ||||||
| A$ Dollar debt translated to Dollar | – | – | 200.0 | – | – | 200.0 | ||||||
| Total (US$m) | 83.5 | 68.8 | 381.2 | 497.0 | 496.4 | 1,526.9 | ||||||
| Total (US$m) – Utilisation – Uncommitted and committed loan facilities |
83.5 | 68.8 | 381.2 | 497.0 | 496.4 | 1,526.9 |
Exchange rate : US$1.00 = R14.69 and US$1.00 = A$0.77 being the closing rate at 31 December 2020
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