Debt overview

Long Term Credit Rating
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)4,124
Cash at bank and on deposit (A$m)191
Gross debt less cash at bank and on deposit (A$m)3,933
Finance costs (includes non-interest expenses) (A$m)221
Net debt to equity (%)17
Fixed charges cover (R12) (times)3.0
Net interest cover - cash basis (R12) (times)30.4

Debt maturity profile at 30 June 2018

Debt Maturity

Funding sources at 30 June 2018

Funding Sources

Debt capital market geographical diversity at 30 June 2018

DCM Geographical Diversity