As at 30 June 2018 Petra had bank facilities (excl. FX lines) of ca. $109.0 million1.
The Group had bank debt facilities undrawn and available as at 30 June 2018 of US$2.3 million, in addition to US$235.0 million cash at bank.
31 Mar 2018
(ZAR M)/(US$M equivalent1)
|Absa & Nedbank||ZAR Revolving
|1,000||72.9||72.9|| 1M JIBAR +5.0%
|Absa & RMB (FNB)||ZAR Working
|500||36.4||33.8||SA Prime – 1.0%