Debt maturity profile
Note 1: In July 2015, the maturity of the RCF was extended by 1 year to July 2020
Note 2: On 21 July 2015 the Group announced that it successfully priced a US$400 million debt private placement. The proceeds will be used to refinance existing indebtedness, thereby extending the Group’s debt maturity profile, and for general corporate purposes. The transaction was completed on 29 October 2015.
As at 30 September 2015