Investor Presentaiton

Major Funding & Hedging Details Investor Presentation TYPE & DATE AMOUNT MATURITY INTEREST PURPOSE OF FUNDING UTILIZATION HEDGING DETAILS Bond USD 500M 15.10.2025 (October 2015) 5.75% (fixed rate) CAPEX and inorganic growth opportunities EUR 500M China Development Bank (October 2015) EUR 750M 3-year grace period, 10-year maturity EURIBOR +2.20% EUR: EURIBOR+2.15% USD: LIBOR+2.17% CNY: 5.51% Debt restructuring Fully utilized in Oct 15 100% hedged with PCCS CAPEX ~EUR 560M fully utilized and availability period has expired ~84% hedged with PCCS & CCS Bond USD 500M 11.04.2028 (April 2018) 5.80% (fixed rate) Repayment of existing indebtedness EKN-Covered (March 2019) USD 150M 10-year maturity 1st Tranche: LIBOR+2.10% 2nd-3rd Tranche: 5.35% CAPEX Sustainability Linked Loan EUR 50M 3-year maturity EURIBOR + 1.95% (May 2019) Green Loan (Mar 2020) EUR 50M 5-year maturity EURIBOR +1.95% USD 50M utilized as of March 20 General Corporate Purposes General Corporate Purposes Fully utilized in May 19 Fully utilized in Mar 20 Interest Rate Swap: 56% of the utilized amount 62 62

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