H1 2023 EBITDA Overview and Oyu Tolgoi Outlook
0
Rio Tinto
500
2023
1,000
2024
2025
1,500
Debt maturity profile
30 June 2023 debt maturity profile¹
$m
2,000
2026
2027
2028
2029
2030
External borrowings
Leases
©2023, Rio Tinto, All Rights Reserved
¹Based on June 2023 accounting value. The debt maturity profile shows ~$1.2bn of capitalised leases under IFRS 16
On 6 March, issued $1.75bn SEC-
registered debt securities, extending the
corporate bond debt maturity by ~2
years. Issuance consisted of:
•
$650m 10-year 5.000% coupon
maturing in 2033
$1,100m 30-year 5.125% coupon
maturing in 2053
At 30 June weighted average
outstanding debt maturity of corporate
bonds 16 years (~12 years for Group
debt)
No corporate bond maturities until 2024
Liquidity remains strong under stress
tests
$7.5bn back-stop Revolving Credit
Facility matures in November 2027. It
has an additional one-year extension
option
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