Debt overview

Long Term Credit Rating
  FY2020
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)2,656
Cash at bank and on deposit (A$m)2,741
Gross debt less cash at bank and on deposit (A$m)(85)
Finance costs (includes non-interest expenses) (A$m)133

Debt maturity profile at 30 June 2020

Debt Maturity Profile_30 June 2020

 

Debt capital market geographical diversity at 30 June 2020

DCM Geographical Diversity_30 June 2020

 

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