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Short-term debt (Tables)
12 Months Ended
Jun. 30, 2020
Short-term debt.  
Schedule of short-term debt

 

 

 

 

 

2020

 

2019

 

for the year ended 30 June

 

Note

 

Rm

 

Rm

 

Short-term debt(1),(2)

 

 

 

21 888

 

1 239

 

Short-term portion of

 

 

 

 

 

 

 

long-term debt(3)

 

17

 

19 686

 

2 219

 

lease liabilities

 

18

 

1 894

 

325

 

 

 

 

 

43 468

 

3 783

 

 


(1)In November 2019 Sasol secured a R17 billion (US$1 billion) syndicated loan facility for up to 18 months. The syndicated loan matures in June 2021. Short-term debt raised of R19,9 billion mainly relates to the syndicated loan and commercial facilities draw down.

 

(2)Sasol Financing drew down R4,3 billion on its commercial banking facilities.

 

(3)R17 billion (US$ 1 billion) of the R67,6 billion (US$ 3,9 billion) RCF was classified as short-term in anticipation of proceeds from our asset disposals being utilised to repay debt in accordance with the covenant waiver agreement.