Investor Relations
Note 14: Interest-bearing debt
for the six months ended September 30, 2009
31 March |
30 September |
|
|---|---|---|
Rm |
Rm |
|
| Interest-bearing debt | ||
| Non-current interest-bearing debt | 7,925 | 7,899 |
| Local debt | 6,863 | 6,895 |
| Foreign debt | 156 | 126 |
| Finance Leases | 906 | 878 |
| Current portion of interest-bearing debt | 1,812 | 390 |
| Local debt | 1,711 | 291 |
| Foreign debt | 55 | 46 |
| Finance leases | 46 | 53 |
| Repayments/refinancing | ||
| The Group repaid private placings debt instruments with a nominal value of R1,780 million on maturity. | ||
| The R390 million nominal value of current portion of interest-bearing debt as at 30 September 2010 is expected to be repaid / refinanced from available cash, operational cash flow and the issue of new debt instruments. | ||
| Management believes that sufficient funding will be available at the date of repayment / refinancing. | ||