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Financing

Interest-bearing liabilities as at 31 December 2019

  • Interest-bearing net debt EUR 1 070 (137) million
  • Gearing 63.3% (28.5)
  • Equity ratio 44.3% (41.3)

Our credit facilities on 31 December Amount Matures
Bond EUR 100 million 2024
Loan from European Investment Bank EUR 85 million 2021-2027
Revolving Credit Facility EUR 250 million 2021
Bridge loan EUR 300 million 2020
Syndicated Term Loan EUR 400 million 2024
Commercial Paper Programme EUR 250 million  

 

Bond 2018 - 2024
Listing prospectus

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