RIO TINTO PLC Repayments Of Bonds Notes And Debentures
RIO TINTO PLC (RIO) reported Repayments Of Bonds Notes And Debentures of $1.20 billion for the 12-month period ending 2021-12-31, per its 20-F/A filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2023-03-30
- 2020-06-30: Repayments Of Bonds Notes And Debentures 6 month 402.00M EUR.
- 2020-05-11: Repayments Of Bonds Notes And Debentures 402.00M EUR.
EUR
| Period end | Repayments Of Bonds Notes And Debentures | Repayments Of Bonds Notes And Debentures 6 month |
|---|---|---|
| 2020-06-30 | 402.00M EUR 6-K · filed 2021-07-28 | |
| 2020-05-11 | 402.00M EUR 6-K · filed 2020-07-29 |
USD
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2021-12-31 | $1.20B 20-F/A · filed 2023-03-30 | |
| 2020-06-30 | $526.00M 6-K · filed 2021-07-28 | |
| 2018-12-31 | $1.90B 20-F · filed 2021-03-02 | |
| 2017-12-31 | $2.50B 20-F · filed 2020-02-28 |