| sasol limited group long-term liabilities |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| The Group's borrowing powers are limited by its Articles of Association
to twice the sum of the stated capital and reserves. |
|
| |
Interest rate |
|
|
|
|
| |
at 25 June |
2001 |
2000 |
2001 |
2000 |
| Terms of repayment |
2001 |
Rm |
Rm |
USDm |
USDm |
|
| Secured |
|
|
|
|
|
| Secured by foreign plant, equipment and |
|
|
|
|
|
| inventories with a book value of R10 700 million – |
|
|
|
|
|
| USD1 334 million (2000 – Rnil – USDnil) |
|
|
|
|
|
| – Repayable in tranches until December 2007 |
6,0 – 7,2 |
3 519 |
— |
439 |
— |
| Secured by a guarantee from Sasol Limited |
|
|
|
|
|
| – Repayable June 2003 |
14,0 |
890 |
— |
111 |
— |
| Secured in terms of a put option against the |
|
|
|
|
|
| shareholders of National Petroleum Refiners of |
|
|
|
|
|
| South Africa (Pty) Limited |
|
|
|
|
|
| – Repayable January 2004 |
9,2 |
175 |
— |
22 |
— |
| Secured by a guarantee from Sasol Limited |
|
|
|
|
|
| – Repayable over 5 years commencing 2002 |
5,0 – 7,0 |
160 |
— |
20 |
— |
| Secured by a guarantee from RWE-DEA AG |
|
|
|
|
|
| – Repayable at predetermined intervals until July 2006 |
2,0 – 7,8 |
112 |
— |
14 |
— |
| Secured in terms of a put option against the |
|
|
|
|
|
| shareholders of National Petroleum Refiners of |
|
|
|
|
|
| South Africa (Pty) Limited |
|
|
|
|
|
| – Repayable April 2004 |
9,3 |
94 |
— |
12 |
— |
| Secured by a mortgage over foreign plant with |
|
|
|
|
|
| a book value of R133 million – USD17 million |
|
|
|
|
|
| (2000 – R96 million – USD14 million) |
|
|
|
|
|
| – Repayable in 6 equal annual amounts |
|
|
|
|
|
| commencing September 2001 |
5,0 |
70 |
77 |
9 |
11 |
| |
|
|
|
|
|
| Unsecured loans |
|
|
|
|
|
| Repayable July 2002 |
14,7 |
75 |
— |
9 |
— |
| Repayable July 2003 |
12,4 |
75 |
— |
9 |
— |
| Repayable in 6 equal annual amounts commencing |
|
|
|
|
|
| Dec-01 |
4,4 |
70 |
78 |
9 |
11 |
| Repayable December 2015 |
Nil |
43 |
46 |
5 |
7 |
| Repayable in monthly instalments over the |
|
|
|
|
|
| following four years |
6,5 |
20 |
22 |
2 |
3 |
| Repayment terms not specified |
8,0 |
14 |
48 |
2 |
7 |
| Repayment terms not specified |
Nil |
9 |
— |
1 |
— |
| Repayment terms not specified |
Nil |
6 |
10 |
1 |
1 |
| Other |
various |
32 |
17 |
4 |
2 |
| Repaid during year |
|
— |
292 |
— |
42 |
| |
|
|
| |
|
5 364 |
590 |
669 |
84 |
| Less portion repayable within one year included in short-term loans |
|
(394) |
(145) |
(49) |
(21) |
| |
|
|
| |
|
4 970 |
445 |
620 |
63 |
| |
|
|
| Analysis |
|
|
|
|
|
| Euro |
|
2 200 |
139 |
275 |
20 |
| United States dollar |
|
1 379 |
25 |
172 |
3 |
| South African rand |
|
1 391 |
281 |
173 |
40 |
| |
|
|
| |
|
4 970 |
445 |
620 |
63 |
| |
|
|
| Comprising |
|
|
|
|
|
| Interest bearing |
|
4 911 |
360 |
613 |
51 |
| Non-interest bearing |
|
59 |
85 |
7 |
12 |
| |
|
|
| |
|
4 970 |
445 |
620 |
63 |
| |
|
|
 |
|
|
|
|
|
