Debt information

Credit Rating

 

 

LONG TERM RATING

OUTLOOK

MOODY'S

Baa3

Stable

S&P

BBB-

Stable

Bonds outstanding

 

 

NOMINAL

COUPON

ISSUED

MATURITY

ISIN CODE

EUR

450 million

2.375%

May, 2016

May 24, 2024

BE6286963051

USD

400 million

5.500%

June, 2013

June 15, 2023

BE 6254004268

Other main financing contracts

 

CONTRACT

COUNTERPARTY

AMOUNT

SIGNED

MATURITY

Schuldscheindarlehen Banking institutions EUR 600 million equivalent February 16, 2019 Average tenor at inception: 7.8 years

Schuldscheindarlehen

Banking institutions

EUR 450 million equivalent

July 28, 2020

Average tenor at inception: 6.9 years

Multicurrency Syndicated Revolving  Credit Facility

Banking syndicate

EUR 1 billion

March 22, 2020

June 19, 2024

Commercial Paper Program

Institutional Investors

EUR 750 million

Aug 23, 2018

 

Receivables Backed Securitisation Programme Institutional Investors EUR 400 million April 25, 2016 April 24, 2018

Solid liquidity profile with no outstanding amounts under the Revolving Credit Facility as per year end

Debt information

5-Year Overview

Consolidated Balance Sheet - Ratios

Kontakt