Interest-bearing liabilities as at 31 December 2023
| Our credit facilities on 31 December | Amount | Matures |
| Bond | EUR 100 million | 2024 |
| Bond | EUR 300 million | 2025 |
| Loan from European Investment Bank | EUR 52.3 million | 2021-2027 |
| Revolving Credit Facility | EUR 250 million | 2024 |
| Syndicated Term Loan | EUR 208.3 million | 2027 |
| Team Loan Facility | EUR 180 million | 2028 |
| Commercial Paper Programme | EUR 250 million |
Bond 2018 - 2024
Listing prospectus
Bond 2020 - 2025
Listing prospectus