Notes to the company financial
statements
FOR THE YEAR ENDED 30 SEPTEMBER
| 2020 Rm |
2019 Rm |
||
|---|---|---|---|
| 13 | INTEREST-BEARING LIABILITIES | ||
| Total long-term borrowings | 5 083 | 4 965 | |
| Less: Current portion redeemable and repayable within one year (note 14) | (1 074) | (581) | |
| South African rand: Interest-bearing | 4 009 | 4 384 |
Barloworld Bonds |
| Certificate | Issued | Maturity | Comparable Treasury Stock |
Spread bps | Yield % | Type | 2020 Rm |
2019 Rm |
|
|---|---|---|---|---|---|---|---|---|---|
| BAW18 | 5-Dec-13 | 5-Dec-20 | 3-month Jibar | 170 | 5.66 | Floating rate | 355 | 355 | |
| BAW19 | 5-Dec-13 | 5-Dec-20 | Fixed | Fixed | 9.56 | Fixed rate (NACS) | 472 | 472 | |
| BAW21 | 24-Mar-15 | 24-Mar-22 | Fixed | Fixed | 9.30 | Fixed rate (NACS) | 710 | 710 | |
| BAW22 | 7-Dec-15 | 7-Dec-22 | 3-month Jibar | 200 | 5.94 | Floating rate | 252 | 252 | |
| BAW25 | 9-May-17 | 8-May-20 | 3-month Jibar | 180 | 8.36 | Floating rate | 582 | ||
| BAW26U | 11-May-17 | 11-May-21 | 3-month Jibar | 195 | 5.45 | Floating rate | 250 | 250 | |
| BAW27U | 11-May-17 | 11-May-22 | 3-month Jibar | 210 | 5.60 | Floating rate | 250 | 250 | |
| BAW28 | 6-Jun-17 | 6-Jun-22 | 3-month Jibar | 205 | 5.99 | Floating rate | 500 | 500 | |
| BAW29 | 22-Feb-18 | 22-Feb-23 | 3-month Jibar | 180 | 5.24 | Floating rate | 400 | 400 | |
| BAW30 | 5-Dec-18 | 5-Dec-21 | 3-month Jibar | 139 | 5.35 | Floating rate | 700 | 700 | |
| BAW31 | 30-Sep-19 | 30-Sep-22 | 3-month Jibar | 130 | 5.21 | Floating rate | 500 | 500 | |
| BAW32U | 14-May-20 | 15-May-23 | Fixed | Fixed | 6.73 | Fixed rate (NACS) | 700 | ||
| Fees Capitalised | (6) | (6) | |||||||
| 5 083 | 4 965 |