ANNEXURE 2 – INTEREST BEARING BORROWINGS

		Closing interest rate (effective NACM)		Amount
	Financial years of redemption	2012 %	2011 %	2012 Rm	2011 Rm
Secured
Bullet Repayment	2013	9,49	–	120,0	–
Bullet Repayment	2013	8,09	–	250,0	–
Bullet Repayment	2013	10,45	–	300,0	–
Bullet Repayment	2013	10,28	–	150,0	–
Bullet Repayment	2013	9,73	–	72,0	–
Bullet Repayment	2013	8,29	–	150,0	–
Bullet Repayment	2013	9,24	–	8,0	–
Bullet Repayment	2013	10,99	–	100,0	–
Bullet Repayment	2014	4,13	3,88	179,4	150,8
				1 329,4	150,8
Unsecured
One bullet repayment	2011	–	8,79	–	300,0
One bullet repayment	2012	–	8,92	–	300,0
One bullet repayment	2012	–	9,25	–	300,0
One bullet repayment	2013	–	7,71	–	500,0
Equal monthly instalments	2012	4,86	5,70	20,2	14,3
No fixed terms of repayment		2,45	2,30	52,3	44,9
Various obligations each under R10 million at varying rates of interest and on varying
terms of repayment				111,9	165,8
Bank overdrafts				38,5	46,8
				222,9	1 671,8
Capitalised finance leases
Plant and equipment				372,6	195,0
IT Equipment rentals				0,1	0,5
Specific project plant and equipment				250,0	316,8
Various plant and equipment financing				9,6	7,0
				632,3	519,3
Total Group				2 184,6	2 341,9
Reflected in the notes under:
Long term loans (note 18)
Interest bearing secured loans				117,1	100,6
Interest bearing unsecured loans				–	800,0
Capitalised finance leases				376,5	322,8
Bank overdrafts (note 11)				38,5	46,8
Short term loans (note 24)
Current portion of long term borrowings				1 396,7	875,2
Current portion of capitalised finance leases				255,8	196,5
				2 184,6	2 341,9