Telkom For Me Telkom For My Business

Bonds

Debt composition

ZAR million
18 Mar
17 Mar
16 Mar
Non-current interest bearing debt 7 165 4 744 4 566
Local debt 7005 4 550 4 340
Foreign debt 111 123 154
Finance leases 49 71 72
       
Current interest bearing debt 2 247 1 541 703
Local debt 2200 1500 654
Foreign debt 4 2 18
Finance leases 43 39 31
       
Total debt 9 412 6 285 5 269
Group net debt 6 741 5 020 1 373

Debt maturity

ZAR million
Current
Targeted
Maturing in the 2018 financial year    
Commercial Papers 800 800
Term Loans 700 700
Finance Leases 7 7
Maturing in the 2019 financial year    
Term Loans 700 700
Finance Leases 3 3
Maturing in the 2020 Financial year    
Term Loans 1 150 1 150
TL20 2 500 2 500
Maturing in the 2021 financial year    
Term Loans 550 550
Bonds 250 250
Maturity After 2021 financial year    
Term Loans 150 150
Foreign Loans (maturity between 2022 - 2025) 109 109
Bonds 3 750 3 750