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Investor Presentaiton

SAFA'S PROJECTED DEBT PROFILE Projected Outstanding Debt Current 30 Jun 20 30 Jun 21 30 Jun 22 30 Jun 23 Term debt ($b) 18.3 17.8 19.3 22.0 24.5 Short term debt ($b) 2.7 2.0 2.0 2.5 2.5 Total ($b) 21.0 19.8 21.3 24.5 27.0 Term funding requirement ($b) SAFA South Australian Government Financing Authority SOU AUST TH Government of OTR South Australia 1.5 3.0 3.6 2.6 4.6 15
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