First Half 2021 Financial Results

Limited debt maturities until mid-year 2022 Key Facts €237m June 2021 bond repaid €200m New bond issued in Jan. 2021 3.5% Average Cost of Debt >3.5 years Debt duration First Half 2021 Financial Results I € m 450 M/L Corporate Debt - schedule as at June 2021 750 500 250 5 3 52 41 2021 2022 2023 2024 2025 2026 2027 % on 1% 22% 2% 27% 37% 0% 12% total Bank Bond 24% ■ Fixed 27% ■ Bond Rate composition Debt structure 76% ■ Variable 73% ■ Bank Average M/L Corporate Cost of Debt 3.5% Duration (years) 3.55 15 webuild

View entire presentation