Debt maturity ladder (Reviewed)
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Uncommitted loan facilities |
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Rand million |
1,535.0 |
|
– |
|
– |
|
– |
|
– |
|
1,535.0 |
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US Dollar million |
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
Rand debt translated to Dollar |
104.5 |
|
– |
|
– |
|
– |
|
– |
|
104.5 |
|
Total (US$m) |
104.5 |
|
– |
|
– |
|
– |
|
– |
|
104.5 |
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Committed loan facilities |
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US Dollar million |
250.0 |
|
165.0 |
|
435.0 |
|
662.0 |
|
931.4 |
|
2,443.4 |
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Rand million |
– |
|
– |
|
2,500.0 |
|
– |
|
– |
|
2,500.0 |
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A$ 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 |
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| |
Utilisation – Uncommitted loan facilities |
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| |
Rand million |
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
US Dollar million |
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
Rand debt translated to Dollar |
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
Total (US$m) |
– |
|
– |
|
– |
|
– |
|
– |
|
– |
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|
|
|
|
|
|
|
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Utilisation – Committed loan facilities
(including US Dollar bond) |
|
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| |
US Dollar million |
83.5 |
|
68.8 |
|
181.2 |
|
497.0 |
|
496.4 |
|
1,326.9 |
|
Rand million |
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
A$ 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 |
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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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