Investor Presentaiton
2022-23 FUNDING OUTCOME
Original $6.6 billion budget requirement
Revised to $4.8 billion at December 2022 MYBR, final estimate $5.4 billion
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Pre-funding of $0.5 billion after 2023-24 final estimate adjustment
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Issued $6.475 billion face value for a cash amount of $5.91 billion
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Issued a new AONIA June 2027 and new May 2038 fixed rate Select Line
Increased maximum outstanding in any line to $4 billion (May 2028 line)
Completed refinancing of the November 2023 maturity
Conducted buyback of August 2024 line for refinancing purposes
Held approximately $3 billion in short term funding programs
SAFA
South Australian
Government
Financing Authority
SOUTH
AUSTRALIA
SOUTH
AUST
IT
RAL
Government of
South AustraliaView entire presentation