Investor Presentaiton
Telekom Austria Debt Maturity Profile
Telekom Austria Debt Maturity Profile*
EUR mln
1,400 1,310**
108
1,200
6
1,000
Highlights
■ Most of the bonds were issued and
loans granted while Telekom
Austria was fully owned by the
Republic of Austria.
737
800
600
400
200
459
424
596
0 -
2003
2004
2005
2006
532
162
2007
Thereafter
*
as of Dec. 31, 2002
** EUR 459mln current portion of long-term debt
EUR 737mln short-term debt,
EUR 6mln lines of credit and
EUR 108mln of current lease obligations
365
■ As per 31 December 2002, a total
of EUR 1.75bn of total bank debt
was guaranteed by the Republic of
Austria.
■ The proceeds from the bond issue
will be used to extend Telekom
Austria's debt maturity profile.
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