Preliminary Final Report - Financial Review

Notes continuedfor the period ended 31 December 201113. INTEREST BEARING LIABILITIES CONTINUEDOn 21 July 2010, Leighton Finance (USA) Pty Limited, a wholly owned subsidiary of the Company, issued a total of US$350.0million Guaranteed Senior Notes in three series:• Series A Notes: US$90.0 million Guaranteed Senior Notes at the rate of 4.51% maturing on 21 July 2015• Series B Notes: US$145.0 million Guaranteed Senior Notes at the rate of 5.22 % maturing on 21 July 2017• Series C Notes: US$115.0 million Guaranteed Senior Notes at the rate of 5.78 % maturing on 21 July 2020Interest on the above notes is paid semi‐annually on the 21 st day of January and July in each year. Carrying amount at 31December 2011: US$348.6 million (30 June 2011: US$348.4 million) equivalent to $348.6 million (30 June 2011: $325.6 million).Medium Term NotesLeighton Finance Limited, a wholly owned subsidiary of the Company, issued a total of $280.0 million Medium Term Notes onthe following dates:• 28 July 2009: $230.0 million• 12 August 2009: $50.0 millionThe Notes bear interest at the rate of 9.5% paid quarterly and mature on 28 July 2014.Bilateral LoansOn 4 August 2011, Leighton Finance (USA) Pty Limited, a wholly owned subsidiary of the Company, entered into a bilateralbank facility with The Hong Kong and Shanghai Banking Corporation Limited for US$110.0 million, maturing on 31 July 2012.Carrying amount at 31 December 2011: US$110.0 million (30 June 2011: US$nil) equivalent to $110.0 million (30 June 2011:$nil).Other Unsecured LoansOther unsecured loans outstanding as at 31 December 2011: $44.6 million (30 June 2011: $45.0 million). Other unsecuredloans expected to be settled more than twelve months after reporting date: $6.5 million (30 June 2011: $7.8 million).Finance Lease LiabilitiesThe Group has leased mining plant and equipment in Indonesia, Mongolia and Australia under finance leases that expire withinfive years of the reporting date.Limited Recourse LoansThe Group has limited recourse property development loans secured against certain property development assets of theGroup. Carrying amount as at 31 December 2011: $195.2 million (30 June 2011: $261.7 million).Leighton Holdings LimitedAppendix 4E and Consolidated Preliminary Final Report for the Period Ended 31 December 2011 30