Investor Presentaiton
DNA
Low cost capital structure
Weighted average cost of debt: 1.34% (Q3/2018: 1.62%)
Maturity
Nominal Amount
EUR million
Book Value
EUR million
Cost of Debt
Unsecured € Bond 1.375%
Mar-2025
250
242
1.43%
Coupon
Unsecured € Bond 2.875%
Mar-2021
60
60
2.93%
Coupon
Bank Loans and Commercial Paper
Total
40
100
100
0.17%
410
402
1.34%
Cash & Cash Equivalents
-23
Net Debt
Net Debt/EBITDA1
In March 2018, DNA got a long-term credit rating
Assigned Rating
Outlook
BBB (S&P)
Stable
379
1.34
Notes
1. Defined as net debt divided by comparable EBITDA from the beginning of year (adjusted), excluding IFRS 15 impact
DNA's Investor presentation, February 2019
Debt maturity schedule, EUR million
EUR 150 million fully undrawn RCF providing additional liquidity and
financial flexibility
68
258
250
60
4
8
60
8
8
8
2019
2020
2021
2022
2023
2024
2025
■Bank Loans ■Bonds
30View entire presentation