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CREDIT PROFILE

Term lines overview (IFRS €m)

 

Balance as at 31 December 2021
Bond Loan €400m397
Bond Loan €400m384
Bond Loan €400m398
Bond Loan €400m399
Bond Loan €100m100
Bond Loan €100m100
Eurobond €599m594
Project Finance 112
Project Finance 119
Credit facility €40m11
Bilateral Lines578