As of | ||
|---|---|---|
31 March 2026 $m | 31 March 2025 $m | |
1 The loan is unsecured, bears interest at the rate of three months SOFR+ 2.25% per annum with a maturity date of 25 March 2027. The credit facility is denominated in US$. 2 The loan is unsecured, bears interest at the rate of three months SOFR+ 2% per annum with a maturity date of 31 December 2026. The credit facility is denominated in US$. 3 The loan is unsecured, bears interest at the rate of three months SOFR+ 2% per annum with a maturity date of 31 December 2026. The credit facility is denominated in US$. 4 The loan is unsecured, bears interest at the rate of three months SOFR+ 2% per annum with a maturity date of 31 December 2026. The credit facility is denominated in US$. | ||
Opening balance | 304 | 126 |
Additions | 203 | 565 |
Repayment | (150) | (387) |
Balance at 31 March | 357 | 304 |
Non-current | – | 304 |
Current | 357 | – |
Bharti Airtel International (Netherlands) B.V.1 | 115 | 114 |
Airtel Africa Services (UK) Limited2 | 225 | 165 |
Airtel Africa Telesonic Holdings Limited3 | 17 | 25 |
Nxtra Africa Data Holdings Limited4 | 0 | 0 |