Kumba Iron Ore - Annual Report 2006

ANNEXURE 1

INTEREST-BEARING BORROWINGS



	Final	Rate of
	repayment	interest
	date	per year	GROUP	COMPANY
		Floating	2006	2006
		%	Rm	Rm

LOCAL UNSECURED LOANS	2007	9,1966¹	477	–
	2007	9,5710²	668	–
	2007	9,8710³	34	–
	2009	9,8710⁴	2 840	–

			4 019	–

Total current interest-bearing borrowings (note 18)			1 179	–

Total non-current interest-bearing borrowings (note 18)			2 840	–

¹	Call loan facility – portion utilised at 31 December 2006.
²	Revolving facility “A” at a floating interest rate of three month Libor + 70 basis points, reset quarterly but payable semi-annually, maturity date being 28 November 2007.
³	Interest payable on revolving facility “B” – payable semi-annually. Maturity date being 31 May 2007.
⁴	Revolving facility “B” at a floating interest rate of three month Libor + 100 basis points, reset quarterly but payable semi-annually, maturity date being 30 November 2009.