Electricity Tariff Update
Consolidated Debt Breakdown
as of September 30, 2023
Annual Debt Maturities (Principal in NIS billions)(1)
חברת החשמל
Israel Electric
Profile of International IEC $ Bonds (2)
Loans from local and foreign banks
Maturity
24.4
6.8
Outstanding
Amount ($mn)
Coupon
Local bonds, private bonds and non-bank loans
Nov-24
1,250
5.000%
Dec-26
125
7.875%
3.5
3.0
6.6
3.0
Dec-27
300
7.750%
1.4
1.9
24.4
Aug-28
1,000
4.250%
3.0
1.6
Mar-30
40
8.940%
1.6
0.2
Feb-32
500
3.750%
10.2023-9.2024
10.2024-9.2025
10.2025-9.2026
10.2026-9.2027
10.2027 and
thereafter
Dec-96
125
8.100%
Interest Rate Exposure(3)
Type of Instrument(1)
Debt by Currency (1)
Debt by Linkage (1)
Floating
8.4%
Local public bonds
49.8%
NIS non-
USD
32.0%
linked
Foreign bank loans
1.3%
Euro
0.7%
Local bank
loans
7.1%
Fixed
91.6%
Private bonds and
non-bank loans
41.8%
Other
3.5%
NIS CPI
linked
53.8%
NIS
63.9%
10.1%
Foreign
currency
36.1%
Source:
1)
IEC immediate report on the Corporate Liabilities Status, IEC Financial data.
2)
IEC Financial data and Bloomberg as of December 2023
3)
IEC's Financial Statements for 2022FY
Investor Relations
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