Modernising Agreements and Transition to Renewables

Debt maturity profile 30 June 2021 debt maturity profile* $ million 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 ■External borrowings Leases *Numbers based on June 2021 accounting value. The debt maturity profile shows $1.1 billion of capitalised leases under IFRS 16. Rio Tinto ©2021, Rio Tinto, All Rights Reserved 2040 2041 2042 2043+ Average outstanding debt maturity of corporate bonds at ~12 years (~9 years for Group debt) No corporate bond maturities until 2024 Liquidity remains strong under stress tests $7.5bn back-stop Revolving Credit Facility extended to November 2023 and remained undrawn throughout the pandemic 76

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