AngloAmerican Results Presentation Deck
Strong liquidity & limited near-term debt maturities
Liquidity¹
$14.9bn
$7.8bn cash
+$7.1bn undrawn committed facilities
Majority of cash held centrally in US dollars
Strong Investment Grade credit metrics and ratings, with
recent upgrade to BBB+ from Fitch
Moody's (Baa2) changed outlook to 'positive' from 'stable' and
removed credit rating cap to SA sovereign rating
Weighted average bond maturity is 7.8 years, majority of debt
is based off floating interest rates
Debt profile includes sustainability-linked bond - KPIs linked to
2030 GHG, water & jobs targets
1. At 30 June 2023.
Anglo American
Debt repayments ($bn)¹
0.7
0.2
1.2
0.1
2024 2025
% of portfolio
0.6
0.4
1.5
2026 2027
0.1
Euro bonds
25%
US bonds
Euro bonds
1.7
2.4
2028
0.9
US$ bonds
53%
1.8
2029 2030 2031 2032
Capital markets 80%
Euro SLB bonds
GBP bonds
1.0
0.7
GBP bonds
2%
0.1
0.9
0.5
HE
2033 2050 2052
Subsidiary
financing
20%
Bank 5%
Other 15%
Subsidiary financing
0.8
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