Investor Presentaiton
INFRASTRUCTURE FOR THE FUTURE
SA POWER NETWORKS DEBT AND HEDGING
.
⚫ In February 2020, SAPN placed A$60 million of 8-year fixed
rate Australian Medium-Term Notes (AMTNs) maturing in
February 2028
• Next debt maturity is $53m in June 2022
Drawn Debt Maturity Profile at 31 December 2020 ($m 100%)
■Capital Markets Debt
Drawn Bank Debt
Interest Rate
Swaps
Notional Principal
Amount
Average Contracted
Fixed Interest Rate
< 1 year
$336m
2.7%
1-2 years
$311m
2.9%
2-5 years
$1,034m
3.0%
5+ years
$1,282m
2.8%
Total
$2,963m
2.9%
375
350
175
145
309
200
199
136
323
324
286
286
100
53
60
Jun-22
Aug-22
Sep-22
Oct-23
Dec-23
Aug-24 Jun-25
Aug-26 Sep-26
Jun-27
Feb-28
Aug-28 Aug-29
Aug-30 Aug-31
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Spark Infrastructure I Investor Presentation | February 2021View entire presentation