Debt information
Credit Rating
|
|
LONG TERM RATING |
OUTLOOK |
LAST UPDATE |
|---|---|---|---|
|
MOODY'S |
Baa3 |
Stable |
September 18, 2018 |
|
S&P |
BBB- |
Stable |
November 14, 2018 |
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
|
CONTRACT |
COUNTERPARTY |
AMOUNT |
SIGNED |
MATURITY |
|---|---|---|---|---|
| Schuldscheindarlehen | Banking institutions | EUR 600 million equivalent | February 16, 2019 | Average tenor at inception: 7.8 years |
|
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 750 million |
Aug 23, 2018 |
|
|
Receivables Backed Securitisation Programme |
Institutional Investors |
EUR 400 million |
April 25, 2016 |
April 24, 2018 |
