Investor Day - Xstrata

Decisive financings rapidly concluded• In May issued $5bn Notes• comprising 3, 5 and 10 year fixed-rate Bonds and 3 and 5 year floating-rate Notes• In June signed $17,340M revolving credit facilities to replace both existing Glencore and Xstratafacilities• a $5,920M 12-month revolving credit facility with a 12-month term-out option and a 12-month extensionoption• a $7,070M 3-year revolving credit facility with two 12-month extension options• a $4,350M 5-year revolving credit facility• Annual estimated savings of $175M, relative to historical Glencore credit spread environment• No major maturities in next 12 months (balanced and healthy debt maturity profile)• Stay alert to further sensible debt refinancing/term-out opportunities30