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 $53m in June 2022
Drawn Debt Maturity Profile at 30 June 2020 ($m 100%)
■Capital Markets Debt
■Drawn Bank Debt
Notional Principal
Average Contracted
Interest Rate Swaps
Amount
Fixed Interest Rate
< 1 year
$336m
2.7%
1-2 years
$311m
2.9%
2-5 years
$1,034m
2.0%
5+ years
$1,282m
3.6%
Total
$2,963m
2.9%
350
175
145
375
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
Spark Infrastructure | Investor Presentation | August 2020
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