- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Rio Tinto Finance plc Euro Bonds 2.875% due 2024 | $429m | — | — | |
| Rio Tinto Finance (USA) Limited Bonds 7.125% 2028 | $807m | — | — | |
| Alcan Inc. Debentures 7.25% due 2028 | $97m | — | — | |
| Rio Tinto Finance plc Sterling Bonds 4.0% due 2029 | $553m | — | — | |
| Alcan Inc. Debentures 7.25% due 2031 | $384m | — | — | |
| Alcan Inc. Global Notes 6.125% due 2033 | $673m | — | — | |
| Alcan Inc. Global Notes 5.75% due 2035 | $264m | — | — | |
| Rio Tinto Finance (USA) Limited Bonds 5.2% 2040 | $1.1bn | — | — | |
| Rio Tinto Finance (USA) plc Bonds 4.75% 2042 | $488m | — | — | |
| Rio Tinto Finance (USA) plc Bonds 4.125% 2042 | $727m | — | — | |
| Rio Tinto Finance (USA) Limited Bonds 2.75% 2051 | $1.1bn | — | — | |
| Oyu Tolgoi LLC MIGA Insured Loan LIBOR plus 2.65% due 2027 | $597m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Rio Tinto Finance plc Euro Bonds 2.875% due 2024 | $429m | — | — | |
| Rio Tinto Finance (USA) Limited Bonds 7.125% 2028 | $807m | — | — | |
| Alcan Inc. Debentures 7.25% due 2028 | $97m | — | — | |
| Rio Tinto Finance plc Sterling Bonds 4.0% due 2029 | $553m | — | — | |
| Alcan Inc. Debentures 7.25% due 2031 | $384m | — | — | |
| Alcan Inc. Global Notes 6.125% due 2033 | $673m | — | — | |
| Alcan Inc. Global Notes 5.75% due 2035 | $264m | — | — | |
| Rio Tinto Finance (USA) Limited Bonds 5.2% 2040 | $1.1bn | — | — | |
| Rio Tinto Finance (USA) plc Bonds 4.75% 2042 | $488m | — | — | |
| Rio Tinto Finance (USA) plc Bonds 4.125% 2042 | $727m | — | — | |
| Rio Tinto Finance (USA) Limited Bonds 2.75% 2051 | $1.1bn | — | — | |
| Oyu Tolgoi LLC MIGA Insured Loan LIBOR plus 2.65% due 2027 | $597m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.