Debt maturity ladder

(Reviewed)
Figures are in millions unless otherwise stated

    UNITED STATES DOLLARS  
    31 Dec 2016   31 Dec 2017   1 Jan 2018 to
31 Dec 2021
  Total  
  Uncommitted loan facilities                
  US dollar million        
  Rand million 1,650.0       1,650.0  
  Rand debt translated to dollar 108.8       108.8  
  Total (US$’m) 108.8       108.8  
  Committed loan facilities                  
  US dollar million   220.0   2,283.3   2,503.3  
  Rand million 500.0     1,500.0   2,000.0  
  Rand debt translated to dollar 33.0     98.9   131.9  
  Total (US$’m) 33.0   220.0   2,382.2   2,635.2  
  Total (US$’m) – Uncommitted and committed loan facilities 141.8   220.0   2,382.2   2,744.0  
  Utilisation – Uncommitted loan facilities                
  Rand million 323.0       323.0  
  US dollar million        
  Rand debt translated to dollar 21.3       21.3  
  Total (US$’m) 21.3       21.3  
  Utilisation – Committed loan facilities (including US$ bond)                
  US dollar million   127.0   1,490.7   1,617.7  
  Rand million     300.0   300.0  
  Rand debt translated to dollar     19.8   19.8  
  Total (US$’m)   127.0   1,510.5   1,637.5  
  Total (US$’m) – Utilisation – Uncommitted and committed loan facilities 21.3   127.0   1,510.5   1,658.8  
Exchange rate: US$1 = R15.16 being the closing rate for six months ended June 2016.