Telkom AR front.qxp

The following table sets forth our consolidated indebtedness including finance leases as of March 31, 2009
Telkom Annual Report 2009 133
Nominal
amount
Out- out
standing standing Maturing
Interest Interest as of as of Year ended March 31,
payment rate/ March 31, March 31, After
dates coupon 2009 2009 2010 2011 2012 2013 2014 2014
(in millions) (%) ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR
Telkom
Bonds
12.45% unsecured local bond due 29 Apr &
April 29, 2012 (TL12) (1, 2) 29 Oct 12.45 1,059 1,060 – – – 1,060 – –
11.90% unsecured local bond due 29 Apr &
April 29, 2015 (TL15) (1, 3) 29 Oct 11.9 1,159 1,160 – – – – – 1,160
6% unsecured local bond due
February 24, 2020 (TL20) (1, 4) 22 Feb 6 1,325 2,500 – – – – – 2,500
Zero coupon unsecured loan stock
due September 30, 2010 (PP02) (5) – – 349 430 – 430 – – – –
Zero coupon unsecured loan stock
due June 15, 2010 (PP03) (6) – – 1,131 1,350 – 1,350 - – – –
Commercial paper – 11.44 5,476 5,559 5,559 – – – – –
Syndicated loans due December 17,
2011 and 2013 (7) 11.46 4,083 4,100 – – 820 – 3,280 –
Term loans Various 9.67 2,000 2,000 2,000 – – – – –
Bank facilities
R394 million uncommitted overdraft
facility with ABSA Bank Limited,
repayable on demand, and a
R1 billion unsecured committed
facility, repayable on 364 days Mutually Not Not
notice – agreed utilised utilised – – – – – –
R1 billion unsecured committed facility
with The Standard Bank of South Africa
Limited, repayable within 365 days of Mutually Not Not
drawdown – agreed utilised utilised – – – – – –
R1 billion unsecured committed facility
with FirstRand Bank Limited, repayable Mutually Not Not
on 364 days notice – agreed utilised utilised – – – – – –
$35 million unsecured short-term loan
facility with Calyon Corporate and Mutually Not Not
Investment Bank, repayable on demand – agreed utilised utilised – – – – – –
R1 billion uncommitted short term facility with
Sumitomo Mitsui Banking Corporation, Mutually Not Not
repayable on demand – agreed utilised utilised – – – – – –
R500 million call loan facility with
iNkotha Investments Limited, repayable Mutually Not Not
on demand – agreed utilised utilised – – – – – –
R1 billion loan agreement with
Old Mutual Specialised Finance Mutually Not Not
(Proprietary) Limited, repayable on demand agreed utilised utilised – – – – – –
Various bank loans 8 – Various 138 138 – 20 13 9 0 96
Bank overdraft and other short-term debt – 106 106 106 – – – –
13.43% –
Finance leases (9) n/a 37.78% 984 984 35 231 – – – 718
Total Telkom 17,810 19,387 7,700 2,031 833 1,069 3,280 4,474
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