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Reviewed Results | Year ended 31 December 2021

Financials Debt maturity ladder (Reviewed)

 

Figures in millions unless otherwise stated 31 Dec 2022   31 Dec 2023 31 Dec 2024 31 Dec 2025 31 Dec 2026 31 Dec 2029 Total  
Uncommitted loan facilities                  
Rand million 1,362.0   1,362.0  
US Dollar million    
Rand debt translated to Dollar 85.4   85.4  
Total (US$m) 85.4   85.4  
Committed loan facilities                  
US Dollar million 50.0   45.0 1,347.9 45.0 460.0 496.7 2,444.6  
Rand million   2,500.0 2,500.0  
A$ Dollar million   500.0 500.0  
Rand debt translated to Dollar   156.8 156.8  
A$ Dollar debt translated to Dollar   363.8 363.8  
Total (US$m) 50.0   565.6 1,347.9 45.0 460.0 496.7 2,965.2  
Total (US$m) – Uncommitted and committed loan facilities 135.4   565.6 1,347.9 45.0 460.0 496.7 3,050.6  
Utilisation – Uncommitted loan facilities
Rand million    
US Dollar million    
Rand debt translated to Dollar    
Total (US$m)    
Utilisation – Committed loan facilities (including US Dollar bond)
US Dollar million   581.4 496.7 1,078.1  
Rand million    
A$ Dollar million    
Rand debt translated to Dollar    
A$ Dollar debt translated to Dollar    
Total (US$m)   581.4 496.7 1,078.1  
Total (US$m) – Utilisation – Uncommitted and committed loan facilities   581.4 496.7 1,078.1  

Exchange rate : US$1.00 = R15.94 and US$1.00 = A$0.73 being the closing rate at 31 December 2021.