Debt information

Credit Rating

 

LONG TERM RATING

OUTLOOK

LAST UPDATE

MOODY'S

Ba1

Stable

December 20, 2016

S&P

BB+

Stable

December 23, 2016

 

Bonds outstanding

 

NOMINAL

COUPON

ISSUED

MATURITY

ISIN CODE

EUR

250 million

5.625%

June, 2011

June 15, 2021

BE 6222320614

450 million

2.375%

May, 2016

May 24, 2024 

BE6286963051

USD

400 million

5.500%

June, 2013

June 15, 2023

BE 6254003252

BE 6254004268

 

Other main financing contracts

CONTRAT

COUNTERPARTY

AMOUNT

SIGNED

MATURITY

Multicurrency Syndicated Revolving  Credit Facility

Banking syndicate

EUR 750 million

June 22, 2017

June 22, 2022

Bilateral

Banking institution

 

 

 

Commercial Paper Program

Institutional Investors

EUR 600 million

Sep 1, 2016

 

Receivables Backed Securitisation Programme

Institutional Investors

EUR 400 million

April 25, 2016

April 24, 2018