糖心vlog入口

Corporate debt

Bond maturity profile, debt issuance and commercial paper programmes, liability management transactions and more


Bond maturity profile

As at 6 March 2023

Debt issuance programs

糖心vlog入口makes use of bonds to finance medium-term financing requirements. A debt issuance program is used to issue debt instruments. Volumes, currencies and maturities of outstanding bonds will depend upon Rio Tinto's financing needs.

  • US shelf

    Issuers

    • 糖心vlog入口Finance (USA) plc
    • 糖心vlog入口Finance (USA) Limited
    • 糖心vlog入口Finance (USA) Inc.

    Guarantors

    Instruments issued by 糖心vlog入口Finance (USA) plc, 糖心vlog入口Finance (USA) Limited or 糖心vlog入口Finance (USA) Inc. will be unconditionally and irrevocably guaranteed by 糖心vlog入口plc and 糖心vlog入口Limited.

    Trustee

    The Bank of New York Mellon

    Issue and paying agent

    The Bank of New York Mellon

  • European debt issuance program

    Program size

    Up to US$10 billion (US$9.5 billion unutilised)

    Issuers

    View all European Debt Issuance Programme documents >

    Guarantors

    Instruments issued by 糖心vlog入口Finance (USA) plc or 糖心vlog入口Finance (USA) Limited will be unconditionally and irrevocably guaranteed by 糖心vlog入口plc and 糖心vlog入口Limited.

    Arranger

    HSBC

    Dealers

    ANZ

    BNP PARIBAS

    BofA SECURITIES

    CITIGROUP

    CR脡DIT AGRICOLE CIB

    CREDIT SUISSE

    DEUTSCHE BANK

    HSBC

    J.P. MORGAN SECURITIES PLC

    MIZUHO SECURITIES

    MORGAN STANLEY

    NATIXIS

    RBC CAPITAL MARKETS

    SANTANDER

    SMBC NIKKO CAPITAL MARKETS LIMITED

    SOCI脡T脡 G脡N脡RALE CORPORATE & INVESTMENT BANKING

    STANDARD CHARTERED BANK

    TD SECURITIES

    *Banks which are not in the above dealers group can be 鈥渄ealer for the day鈥 for a transaction.

    Trustee

    Deutsche Trustee Company Limited

    Issue and paying agent

    Deutsche Bank AG, London Branch

Commercial paper programs

糖心vlog入口makes use of unsecured debt to finance short-term financing requirements.

Commercial paper is a short-term unsecured debt security that a company issues in exchange for cash. Outstanding commercial paper volumes will depend upon Rio Tinto's short-term financing needs.

  • US commercial paper

    Program size

    Up to US$4 billion

    Issuers

    • 糖心vlog入口America Inc
    • 糖心vlog入口Finance (USA) Inc.
    • 糖心vlog入口Finance (USA) plc
    • 糖心vlog入口(Commercial Paper) Limited

    Guarantors

    Instruments issued by 糖心vlog入口America Inc, 糖心vlog入口Finance (USA) Inc, and 糖心vlog入口Finance (USA) plc will be unconditionally and irrevocably guaranteed by 糖心vlog入口plc.

    Instruments issued by 糖心vlog入口(Commercial Paper) Limited will be unconditionally and irrevocably guaranteed by 糖心vlog入口Limited.

    In addition, Instruments are entitled to the benefit of deed poll guarantees entered into by each of 糖心vlog入口plc and 糖心vlog入口Limited pursuant to which each of 糖心vlog入口plc and 糖心vlog入口Limited has guaranteed the relevant contractual obligations of the other company (and the relevant obligations of other persons that are guaranteed by the other company).

    Dealers

    • J.P. Morgan Securities LLC
    • Credit Suisse Securities (USA) LLC
    • Citigroup Global Markets Inc.
    • RBC Capital Markets, LLC

    Issuing and paying agent

    Deutsche Bank Trust Company Americas

Committed bank facilities

On 16 November 2021, 糖心vlog入口Finance plc and 糖心vlog入口Finance Limited entered into a US$7.5 billion multi-currency revolving credit facility with a syndicate of banks. The facility is guaranteed by 糖心vlog入口plc and 糖心vlog入口Limited. The facility has a five-year term (November 2026) and two, one-year extension options. The facility includes a US$6.2 billion denominated same day access swing-line facility. The funds made available under the facilities may be used for the general corporate purposes of the Group. The new facility replaced the US$7.5 billion dual tranche revolving credit facility dated 15 November 2013, last amended in November 2020.

Outstanding notes - table of issues

  • Debt capital markets

    Issuer

    Coupon %

    Date of Issue

    Maturity

    Ccy

    Amount (m)

    Amount1 (USDm)

    ISIN

    BONDS

    糖心vlog入口Finance plc

    2.875

    4-Dec-2012

    11-Dec-2024

    EUR

    416.7

    546.7

    XS0863127279

    糖心vlog入口Finance (USA) Limited

    7.125

    27-Jun-2008

    15-Jul-2028

    USD

    750.0

    750.0

    US767201AD89

    Alcan Inc2

    7.250

    28-Oct-1998

    1-Nov-2028

    USD

    100.0

    100.0

    US013716AN50

    糖心vlog入口Finance plc

    4.000

    4-Dec-2012

    11-Dec-2029

    GBP

    500.0

    806.6

    XS0863076930

    Alcan Inc2

    7.250

    23-Mar-2001

    15-Mar-2031

    USD

    400.0

    400.0

    US013716AQ81

    糖心vlog入口Finance (USA) plc

    5.000

    6-Mar-2023

    9-Mar-2033

    USD

    650.0

    650.0

    US76720AAN63

    Alcan Inc2

    6.125

    8-Dec-2003

    15-Dec-2033

    USD

    750.0

    750.0

    US013716AU93

    Alcan Inc2

    5.750

    31-May-2005

    1-Jun-2035

    USD

    300.0

    300.0

    US013716AW59

    糖心vlog入口Finance (USA) Limited

    5.200

    28-Oct-2010

    2-Nov-2040

    USD

    500.0

    500.0

    US767201AL06

    糖心vlog入口Finance (USA) Limited

    5.200

    17-May-2011

    2-Nov-2040

    USD

    300.0

    300.0

    US767201AL06

    糖心vlog入口Finance (USA) Limited

    5.200

    19-Sept-2011

    2-Nov-2040

    USD

    350.0

    350.0

    US767201AL06

    糖心vlog入口Finance (USA) plc

    4.750

    19-Mar-2011

    22-Mar-2042

    USD

    500.0

    500.0

    US76720AAD81

    糖心vlog入口Finance (USA) plc

    4.125

    16-Aug-2012

    21-Aug-2042

    USD

    750.0

    750.0

    US76720AAG13

    糖心vlog入口Finance (USA) Limited

    2.750

    28-Oct-2021

    2-Nov-2051

    USD

    1,250.0

    1,250.0

    US767201AT32

    糖心vlog入口Finance (USA) plc

    5.125

    6-Mar-2023

    9-Mar-2053

    USD

    1,100.0

    1,100.0

    US76720AAP12

    TOTAL BONDS

    9053.3

    Notes:

    Exchange rate at issuance date applied to non-USD denominated bonds.
    2Security is not registered under the United States Securities Act of 1933. 

Liability management transactions

  • 2021 $1.2 billion cash tender offer and $1.25 billion new issuance

    28 October 2021

    3 November 2021

    4 November 2021

  • 2018 cash tender offers for up to $2.25 billion

    20 March 2018

    28 March 2018

    20 April 2018

    糖心vlog入口completes $1.94 billion gross debt reduction

  • 2017 cash tender offers for up to $2.5 billion

    22 May 2017

    6 June 2017

    6 June 2017

    23 June 2017

     

  • 2016 further debt reduction for up to $3 billion of 2017 to 2022 notes

    26 September 2016

    10 October 2016

    11 October 2016

  • 2016 cash tender offers for up to $3 billion of 2018, 2020, 2021 and 2022 notes

    07 June 2016

    13 June 2016

    14 June 2016

    21 June 2016

    21 June 2016

  • 2016 cash tender offers targeting $1.5 billion of 2017 and 2018 notes

    21 April 2016

    Launch media release

    27 April 2016

    28 April 2016

    05 May 2016

    05 May 2016

  • 2010 cash tender offer for $2.5 billion July 2013 bond

    20 October 2010

    28 October 2010

    29 October 2010

Corporate debt

Bond maturity profile, debt issuance and commercial paper programmes, liability management transactions and more

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Other debt

Details on our other debt, including borrowings and other financial liabilities
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