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CREDIT PROFILE

Term lines overview (IFRS €m)

 

Balance as at 30 September 2014
Syndicated Term Loan Facility 385
Bond Loan €400m 225
EIB Term Loan 356
Eurobond €500m 492
Eurobond $400m 316
Eurobond €325m 318
Bilateral Lines 964

Debt Maturity Profile

Credit Sourcing