AngloAmerican Results Presentation Deck
Strong liquidity & issued first sustainability-linked bond
Liquidity¹
$16.1bn
$8.4bn cash
+$7.7 bn undrawn committed facilities
Majority of cash held centrally in US dollars
Strong Investment Grade credit metrics and ratings,
with recent upgrade to BBB+ from S&P
Weighted average bond maturity is 7.7 years, majority
of debt is based off floating interest rates
Issued first sustainability-linked bond by a diversified
miner - KPIs linked to 2030 GHG, water & jobs target
1. At 31 December 2022.
Anglo American
Debt repayments ($bn)¹
1.0
0.7
1.2
1.2
0.9
inbettik.
0.4
0.1
2028
0.6
2023 2024 2025 2026
% of portfolio
1.5
2027
Euro bonds
15%
US bonds
Euro bonds
2.3
US$ bonds
60%
1.8
Capital markets 78%
2029 2030 2031 2032
Euro SLB bonds
GBP bonds
0.5
GBP bonds
0.7
3%
HH
0.5
Subsidiary financing
0.8
2050 2052
Subsidiary
financing
22%
Bank 4%
Other 18%
67View entire presentation