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.