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CREDIT PROFILE

Term lines overview (IFRS €m)

 

Balance as at 31 Martch 2020
Bond Loan €400m 394
Bond Loan €400m 224
Bond Loan €300m 299
Bond Loan €250m 227
EIB Term Loan 111
Eurobond €450m 200
Eurobond $500m 492
Bilateral Lines 931