Financial Highlights - GTC Group slide image

Financial Highlights - GTC Group

STRENGHT OF DEBT METRICS Confirmed by investment grade rating of BBB- by Scope Ratings As of 30 September 2020 LTV 50% REMAINS OUR LONG TERM TARGET DEBT MATURITY €m 45% 45% 44% 43% 42% 330 280 300 161 150 221 125 128 2016 2017 2018 2019 9M'20 80 118 80 89 32 32 AVERAGE INTEREST RATE 38 35 27 16 23 30 43 For 12M 30 Sep'21 30 Sep 22 30 Sep 23 30 Sep'24 30 Sep'25 30 Sep 26 and ended beyond Loans to be recycled Bonds Regular amortization (€m) 3.2% 2.8% 2.7% 2.6% 2.5% 2016 2017 2018 2019 9M'20 Interest cover Weighted average debt maturity (years) Source: GTC 19 30 September 31 December 2020 2019 DEBT SPLIT 92% о Bonds €90m 8% 4.0x 4.2x Loans €1,084m 4.0 4.0 | FIINANCIAL HIGHLIGHTS | Due to rounding the figures may not add up to totals GT CI
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