Other debt

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Australia</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/australia/weipa" class="rt-main-nav__menutitle _l4">Weipa</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/weipa/weipa-communities" class="rt-main-nav__menulink _l4"> <span>Weipa communities</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/argyle" class="rt-main-nav__menulink _l3"> <span>Argyle</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/dampier-salt" class="rt-main-nav__menulink _l3"> <span>Dampier Salt</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/yarwun" class="rt-main-nav__menulink _l3"> <span>Yarwun</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/bell-bay" class="rt-main-nav__menulink _l3"> <span>Bell Bay</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/boyne-smelters-ltd" class="rt-main-nav__menulink _l3"> <span>Boyne Smelters Ltd</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/gove" class="rt-main-nav__menulink _l3"> <span>Gove</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/australia/era" class="rt-main-nav__menulink _l3"> <span>ERA</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-63B2A60A64494CD9B1883EF4F2D8347E"> <span>Canada</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-63B2A60A64494CD9B1883EF4F2D8347E">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/canada" class="rt-main-nav__menutitle _l3">Canada</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-EE7188093AC14FBAA3B212E5F948F933"> <span>Saguenay–Lac-Saint-Jean</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-EE7188093AC14FBAA3B212E5F948F933">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Canada</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/canada/saguenay" class="rt-main-nav__menutitle _l4">Saguenay–Lac-Saint-Jean</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/canada/saguenay/saguenay-communities" class="rt-main-nav__menulink _l4"> <span>Saguenay–Lac-Saint-Jean communities</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-9B71C687D6314CD1A96D04781971F752"> <span>BC Works</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-9B71C687D6314CD1A96D04781971F752">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Canada</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/canada/bc-works" class="rt-main-nav__menutitle _l4">BC Works</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/canada/bc-works/bc-works-communities" class="rt-main-nav__menulink _l4"> <span>BC Works communities</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/canada/bc-works/nechako-reservoir" class="rt-main-nav__menulink _l4"> <span>Nechako Reservoir</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-8EA389DBFEA84012867D5F0722C49819"> <span>Diavik</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-8EA389DBFEA84012867D5F0722C49819">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Canada</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/canada/diavik" class="rt-main-nav__menutitle _l4">Diavik</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/canada/diavik/diavik-communities" class="rt-main-nav__menulink _l4"> <span>Diavik communities</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-14EACB2C113246AEACC369F9A06E4B17"> <span>RTIT Quebec operations</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-14EACB2C113246AEACC369F9A06E4B17">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Canada</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/canada/rio-tinto-fer-et-titane" class="rt-main-nav__menutitle _l4">RTIT Quebec operations</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/canada/rio-tinto-fer-et-titane/rtit-communities" class="rt-main-nav__menulink _l4"> <span>RTIT Quebec operations communities</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-286464CFC02242F69C405756B197DAEE"> <span>Iron Ore Company of Canada</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-286464CFC02242F69C405756B197DAEE">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Canada</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/canada/iron-ore-company-canada" class="rt-main-nav__menutitle _l4">Iron Ore Company of Canada</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/canada/iron-ore-company-canada/ioc-communities" class="rt-main-nav__menulink _l4"> <span>IOC communities</span> </a> </li> </ul> </div> </div> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-30E8D5A4353244D79499F0B7A2024EB8"> <span>Iceland</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-30E8D5A4353244D79499F0B7A2024EB8">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/iceland" class="rt-main-nav__menutitle _l3">Iceland</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/iceland/isal" class="rt-main-nav__menulink _l3"> <span>ISAL</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-605315D8138D41C18A7F5645EB380F71"> <span>Madagascar</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-605315D8138D41C18A7F5645EB380F71">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/madagascar" class="rt-main-nav__menutitle _l3">Madagascar</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-618CCD195FF24233BE578BF95254AB15"> <span>QIT Madagascar Minerals</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-618CCD195FF24233BE578BF95254AB15">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Madagascar</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/madagascar/qit-madagascar-minerals" class="rt-main-nav__menutitle _l4">QIT Madagascar Minerals</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/madagascar/qit-madagascar-minerals/qmm-communities" class="rt-main-nav__menulink _l4"> <span>QMM Communities</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/madagascar/qit-madagascar-minerals/qmm-water-management" class="rt-main-nav__menulink _l4"> <span>QMM Water management</span> </a> </li> </ul> </div> </div> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-4F866A53CC8C45ADB6E3CED726369F9E"> <span>Mongolia</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-4F866A53CC8C45ADB6E3CED726369F9E">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/mongolia" class="rt-main-nav__menutitle _l3">Mongolia</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-AC5B3AAAEC874231BF97733228FFE83E"> <span>Oyu Tolgoi</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-AC5B3AAAEC874231BF97733228FFE83E">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to Mongolia</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/mongolia/oyu-tolgoi" class="rt-main-nav__menutitle _l4">Oyu Tolgoi</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/mongolia/oyu-tolgoi/oyu-tolgoi-communities" class="rt-main-nav__menulink _l4"> <span>Oyu Tolgoi communities</span> </a> </li> </ul> </div> </div> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-949BF4FCA33E4C33A4BE2D9F5E6ED95F"> <span>New Zealand</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-949BF4FCA33E4C33A4BE2D9F5E6ED95F">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/new-zealand" class="rt-main-nav__menutitle _l3">New Zealand</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/new-zealand/nzas" class="rt-main-nav__menulink _l3"> <span>NZAS</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-F84689DB358A47ADADEA7700A3D9F087"> <span>South Africa</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-F84689DB358A47ADADEA7700A3D9F087">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/south-africa" class="rt-main-nav__menutitle _l3">South Africa</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/south-africa/richards-bay-minerals" class="rt-main-nav__menulink _l3"> <span>Richards Bay Minerals</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-5239CCD453C84BC1AACF5024A77989C9"> <span>US</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-5239CCD453C84BC1AACF5024A77989C9">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/us" class="rt-main-nav__menutitle _l3">US</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/us/california-operations" class="rt-main-nav__menulink _l3"> <span>California operations</span> </a> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l3" aria-expanded="false" aria-controls="rt-main-nav__menu-471CFF5A66504CA28FBB660470F99D46"> <span>Kennecott</span> </button>  <div class="rt-main-nav__dropdown _l3 " id="rt-main-nav__menu-471CFF5A66504CA28FBB660470F99D46">  <button type="button" class="rt-main-nav__dropdown-back _l4"> <span>Back to US</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/us/kennecott" class="rt-main-nav__menutitle _l4">Kennecott</a> <ul class="rt-main-nav__menu _l4"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/us/kennecott/visitor-experience" class="rt-main-nav__menulink _l4"> <span>Visitor experience</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/us/kennecott/kennecott-charitable-foundation" class="rt-main-nav__menulink _l4"> <span>Kennecott Charitable Foundation</span> </a> </li> </ul> </div> </div> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/non-managed-operations" class="rt-main-nav__menulink _l2"> <span>Non-managed operations</span> </a> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l2" aria-expanded="false" aria-controls="rt-main-nav__menu-BDBAB406DAFB4322AE37F8E2B5BCD267"> <span>Projects</span> </button>  <div class="rt-main-nav__dropdown _l2 " id="rt-main-nav__menu-BDBAB406DAFB4322AE37F8E2B5BCD267">  <button type="button" class="rt-main-nav__dropdown-back _l3"> <span>Back to Operations</span> </button> <div class="rt-main-nav__dropdown__inner"> <a href="/en/operations/projects" class="rt-main-nav__menutitle _l3">Projects</a> <ul class="rt-main-nav__menu _l3"> <li class="rt-main-nav__menuitem"> <a href="/en/operations/projects/burra-project" class="rt-main-nav__menulink _l3"> <span>Burra project</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/projects/winu" class="rt-main-nav__menulink _l3"> <span>Winu</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/projects/jadar" class="rt-main-nav__menulink _l3"> <span>Jadar</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/projects/rincon" class="rt-main-nav__menulink _l3"> <span>Rincon</span> </a> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/projects/simandou" class="rt-main-nav__menulink _l3"> <span>Simandou</span> </a> </li> </ul> </div> </div> </li> <li class="rt-main-nav__menuitem"> <a href="/en/operations/marine" class="rt-main-nav__menulink _l2"> <span>Marine and logistics</span> </a> </li> </ul> </div> </div>  <div class="rt-main-nav__dropdown__end"> <div class="rt-main-nav__menu__widgets"> <div class="rt-article-teaser "> <a href="/en/operations/mongolia/oyu-tolgoi" class="rt-article-teaser__wrapper"> <div class="rt-article-teaser__image"> <img src="https://cdn-rio.dataweavers.io/-/media/content/images/operations/oyu-tolgoi/rt-ot-concentrator.jpg?w=480&rev=e32c717ee36c477fa76687dc252d204a&hash=1EDC1BEDAF1C3B19748F78CBA26FB4B7" alt="Oyu Tolgoi" /> </div> <p class="rt-article-teaser__title"> Oyu Tolgoi </p> <div class="rt-article-teaser__shortdesc"> <p>One of the most modern, safe and sustainable operations in the world</p> </div> </a> </div> <div class="rt-article-teaser "> <a href="/en/operations/projects/rincon" class="rt-article-teaser__wrapper"> <div class="rt-article-teaser__image"> <img src="https://cdn-rio.dataweavers.io/-/media/content/images/operations/projects/rincon/rt-rincon-ground.jpg?w=480&rev=e76d0ec9acfc485e924eb4b24980a83f&hash=64CDF860A25A4AC154693AFFC8D0E683" alt="Rincon Project" /> </div> <p class="rt-article-teaser__title"> Rincon Project </p> <div class="rt-article-teaser__shortdesc"> <p>A long-life, low-cost and low-carbon lithium source</p> </div> </a> </div> <div class="rt-article-teaser "> <a href="/en/operations/projects/simandou" class="rt-article-teaser__wrapper"> <div class="rt-article-teaser__image"> <img src="https://cdn-rio.dataweavers.io/-/media/content/images/operations/projects/rt-simandou.jpg?w=480&rev=7ce68b6802c54c88b171254f9870d9bd&hash=9471B11F4100CB8F49A79C05864668FF" alt="Simandou Project" /> </div> <p class="rt-article-teaser__title"> Simandou Project </p> <div class="rt-article-teaser__shortdesc"> <p>The world’s largest untapped high-grade iron ore deposit</p> </div> </a> </div> </div> </div> <button type="button" class="rt-main-nav__dropdown-close" aria-label="Close"> <i class="icon-close"></i> </button> </div> <div> </div> </li> <li class="rt-main-nav__menuitem"> <button type="button" class="rt-main-nav__menulink _has-submenu _l1" aria-expanded="false" aria-controls="rt-main-nav__menu-85D605056EE249BFAB1FFCF76D808A99"> <span>Sustainability</span> </button>  <div class="rt-main-nav__dropdown _l1 contour__area" id="rt-main-nav__menu-85D605056EE249BFAB1FFCF76D808A99">  <button type="button" class="rt-main-nav__dropdown-back _l2"> <span>Back to main menu</span> </button> <div class="rt-main-nav__dropdown__wrapper"> <div class="rt-main-nav__dropdown__inner">  <div class="rt-main-nav__dropdown__start">  <div class="rt-main-nav__menu__intro"> <a href="/en/sustainability" 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<span>Other debt</span> </span> </li> </ol> </nav> </div> </div> <div class="component content rich-text rt-hero--text rt-content-block rt-content-block--grid rt-no-margin--bottom rt-small-margin--top"> <div class="component-content"> <div class="rt-container"><div class="rt-row"><h1 class="field-title">Other debt</h1><h4 class="field-description">Details on our other debt, including borrowings and other financial liabilities</h4><hr /></div></div> </div> </div> <div class="component rich-text rt-content-block rt-content-block--grid"> <div class="component-content"> <div class="rt-content-column"><p>Rio Tinto Other Debt amounts to $5.7 billion as of 31 December 2023 which is funding at the business unit or asset level. This is largely driven by Oyu Tolgoi which has $3.9 billion in project financing. In addition, there is $0.5 billion of other secured or unsecured debt at the business unit or asset level and a further $1.4 billion of lease liabilities held on balance sheet under IFRS 16.</p> <h2>Borrowings and other financial liabilities </h2> <table class="rt-table-header"> <tbody> <tr> <td valign="bottom"> <h5>Borrowings at 31 December 2023</h5> </td> <td valign="bottom"> <h5 style="text-align: right;">UPDATED US$m</h5> </td> </tr> <tr> <td valign="top"> <p><span>Oyu Tolgoi LLC MIGA Insured Loan SOFR plus 2.65% due 2032 <sup>(1)</sup></span></p> </td> <td valign="top" style="text-align: right;">602</td> </tr> <tr> <td valign="top"> <p><span><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Oyu Tolgoi LLC Commercial Banks "B Loan" SOFR plus 3.4% due 2032 </span><sup><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">(1)</span></sup></span></p> </td> <td valign="top" style="text-align: right;"> 1,392</td> </tr> <tr> <td valign="top"> <p><span><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Oyu Tolgoi LLC Export Credit Agencies Loan 4.72% due 2033 </span><sup><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">(1)</span></sup></span></p> </td> <td valign="top" style="text-align: right;"> 248</td> </tr> <tr> <td valign="top"> <p><span><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Oyu Tolgoi LLC Export Credit Agencies Loan SOFR plus 3.65% due 2034 </span><sup><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">(1)</span></sup></span></p> </td> <td valign="top" style="text-align: right;"> 816</td> </tr> <tr> <td valign="top"> <p><span><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Oyu Tolgoi LLC International Financial Institutions "A Loan" SOFR plus 3.78% due 2035 </span><sup><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">(1)</span></sup></span></p> </td> <td valign="top" style="text-align: right;"> 792</td> </tr> <tr> <td valign="top"> <p><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Other secured loans</span></p> </td> <td valign="top" style="text-align: right;"> 144</td> </tr> <tr> <td valign="top"> <p><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Other unsecured loans</span></p> </td> <td valign="top" style="text-align: right;"> 399</td> </tr> <tr> <td valign="top"> <p><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Lease liabilities</span></p> </td> <td valign="top" style="text-align: right;"> 1,351</td> </tr> <tr> <td valign="top"> <p><span style="padding: 0cm; border: 1pt none windowtext; color: #1d1d18;">Bank overdrafts</span></p> </td> <td valign="top" style="text-align: right;"> 1</td> </tr> </tbody> </table> <p><span class="rt-footnote">1. These borrowings relate to the Oyu Tolgoi LLC project finance facility and the due dates stated represent the final repayment date. The interest rates stated are pre-completion and will increase by 1.2% post-completion, which is expected to happen in 2029 subject to meeting certain conditions.</span></p></div> </div> </div> <div class="component component rt-component rt-standard-promo contour__area"> <div class="component-content" > <div class="rt-standard-promo__content"> <div class="rt-standard-promo-cards rt-standard-promo-cards__2cols"> <div class="rt-standard-promo-card"> <div class="rt-standard-promo-card__inner"> <div class="rt-standard-promo-card__image"> <img src="https://cdn-rio.dataweavers.io/-/media/content/images/invest/debt-investors/rt-pilbara-cape-lambert-bird.jpg?rev=3fc302801a8b4eb5b8f06cf3dba1c99f&w=720&hash=0A31B14CCF5807E9A3D2B87615210449" alt="Bird at Cape Lambert, Pilbara" sizes="(max-width: 768px) 720px, (max-width: 1050px) 720px, (max-width: 1440px) 720px, 720px" srcset="https://cdn-rio.dataweavers.io/-/media/content/images/invest/debt-investors/rt-pilbara-cape-lambert-bird.jpg?rev=3fc302801a8b4eb5b8f06cf3dba1c99f&w=720&hash=0A31B14CCF5807E9A3D2B87615210449 720w" /> </div> <div class="rt-standard-promo-card__content"> <h3 class="rt-standard-promo-card-title">Corporate debt </h3> <div class="rt-standard-promo-card-description"> <div class="rt-rte"> Bond maturity profile, debt issuance and commercial paper programmes, liability management transactions and more </div> </div> <a href="/en/invest/debt-investors/corporate-debt" title="Corporate debt" class="rt-standard-promo-card-more"><i class="icon-arrow-right"></i></a> </div> </div> </div> <div class="rt-standard-promo-card"> <div class="rt-standard-promo-card__inner"> <div class="rt-standard-promo-card__image"> <img src="https://cdn-rio.dataweavers.io/-/media/content/images/invest/debt-investors/rt-1-25995.jpg?rev=6a9a93c1748e4c94b6e9230524d98505&w=720&hash=1F0AB677813AE9AAB487F63D4F971B65" alt="Kennecott, Bingham Canyon Mine" sizes="(max-width: 768px) 720px, (max-width: 1050px) 720px, (max-width: 1440px) 720px, 720px" srcset="https://cdn-rio.dataweavers.io/-/media/content/images/invest/debt-investors/rt-1-25995.jpg?rev=6a9a93c1748e4c94b6e9230524d98505&w=720&hash=1F0AB677813AE9AAB487F63D4F971B65 720w" /> </div> <div class="rt-standard-promo-card__content"> <h3 class="rt-standard-promo-card-title">Debt investors </h3> <div class="rt-standard-promo-card-description"> <div class="rt-rte"> For our credit profile and ratings, debt information and more </div> </div> <a href="/en/invest/debt-investors" title="Debt investors" class="rt-standard-promo-card-more"><i class="icon-arrow-right"></i></a> </div> </div> </div> </div> <div class="rt-standard-promo-cards rt-standard-promo-cards__3cols-small"> </div> </div> </div> </div> </div> </main>   <footer> <div id="footer" class=""> <div class="component rt-component footer-top"> <div class="component-content"> <div class="footer-logo"> <a href="/"> <img src='https://cdn-rio.dataweavers.io/-/media/project/riotinto/shared/riologo.svg?rev=b093ade28919415dba6f33fd12250a32'> </a> </div> <div class="footer-top__left"> <div class="footer-copyright"> © Rio Tinto 2024. 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