Israel Electric Financial and Sector Reform Update slide image

Israel Electric Financial and Sector Reform Update

Consolidated Debt Breakdown as of March 31, 2022 Annual Debt Maturities (Principal in NIS billions) (1) חברת החשמל Israel Electric Profile of International IEC $ Bonds (2) I Loans from local and foreign banks Local bonds, private bonds and non-bank 5.9 loans 4.1 Outstanding Maturity Coupon 16.4 Amount ($mn) Jun-23 650 6.875% Nov-24 1,250 5.000% 3.5 3.4 Dec-26 125 7.875% 16.3 2.1 5.7 1.7 Dec-27 300 7.750% 3.3 Aug-28 1,000 4.250% 2.0 1.6 0.2 0.2 0.1 Mar-30 40 8.940% 4.2022-3.2023 4.2023-3.2024 4.2024-3.2025 4.2025-3.2026 01.2026 and Feb-32 500 3.750% thereafter Dec-96 125 8.100% Interest Rate Exposure(3) Type of Instrument(¹) Debt by Currency (1) Debt by Linkage(1) Floating 12.2% NIS non- Local public bonds 33.1% linked USD Foreign bank loans 39.3% 2.1% Other 4.3% 15.8% Local bank loans Fixed 87.8% 10.1% Private bonds and non-bank loans 54.7% Source: 1) IEC immediate report on the Corporate Liabilities Status, IEC Financial data. 2) IEC Financial data and Bloomberg as of February 2022 3) IEC's Financial Statements for 2021FY and for Q1.2022 Investor Relations 29 Euro 1.0% NIS NIS CPI linked 55.4% 39.5% Foreign currency 44.6%
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