Investor Presentaiton
Celebrating 50 years FY22 Additional Information
Debt & hedging profile
50
mirvac
Issue/source
Maturity
date
Total amount
Amount drawn
DRAWN DEBT MATURITIES AS AT 30 JUNE 2022
$m
$m
USPP1
Dec 22
$700m
220
220
600
Bank Facility
Sep 23
370
500
MTN VII
Sep 23
250
250
400
Bank Facility
Jul 24
300
300
Bank Facility
Sep 24
200
370
370
USPP1
100
Dec 24
136
136
0
Bank Facility
Sep 25
330
190
FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37 FY38 FY39 FY40 FY41 FY42
USPP1
Sep 25
45
45
USPP
EMTN
Bank
MTN
Bank Facility
Dec 25
258
258
USPP1
Dec 25
151
151
DEBT DRAWN SOURCES
EMTN
Mar 27
501
501
USPP1
Sep 27
249
249
USPP
EMTN
BANK FACILITIES
MTN
EMTN
Mar 28
50
50
USPP1
Sep 28
298
298
47%
MTN VIII
Sep 29
20%
20%
13%
300
300
USPP1
Sep 30
179
179
USPP1
Sep 31
139
139
HEDGING & FIXED INTEREST PROFILE 30 JUNE 20222
EMTN
Dec 31
118
118
$2,000m
EMTN
Mar 32
151
151
4.0%
USPP1
Sep 32
181
181
1,500
USPP1
Mar 34
120
120
1,000
USPP1
Sep 34
3.0
84
84
USPP1
Sep 39
100
500
100
Total
4,900
4,090
0
2.42%
2.46%
2.73%
2.67%
2.44%
2.47%
2.0
Jun 22
Jun 23
Jun 24
Jun 25
Jun 26
Jun 27
1. Drawn amounts based on hedged rate not carrying value.
2. Includes bank callable swaps.
Swaps
Options
Fixed Average rate (RHS)
11 AUGUST 2022 | 50View entire presentation