Investor Presentaiton
Consolidated Debt Breakdown
as of September 30, 2022
Annual Debt Maturities (Principal in NIS billions)(1)
חברת החשמל
Israel Electric
Profile of International IEC $ Bonds (2)
Outstanding
Loans from local and foreign banks
6.4
Local bonds, private bonds and non-bank loans
Maturity
Coupon
21.2
Amount ($mn)
Jun-23
650
6.875%
Nov-24
1,250
5.000%
3.9
3.4
Dec-26
125
7.875%
21.2
6.2
1.6
1.8
Dec-27
300
7.750%
3.7
Aug-28
1,000
4.250%
1.6
02
10.2022-9.2023
10.2023-9.2024
0.2
10.2024-9.2025
Ու
Mar-30
40
8.940%
10.2025-9.2026
10.2026 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
5.9%
Foreign bank loans
1.8%
Local public bonds
42.3%
USD
Other
NIS non-
linked
9.3%
39.7%
3.7%
Local bank
loans
4.1%
Euro
Foreign
currency
0.8%
NIS CPI
linked
44.2%
Fixed
94.1%
NIS
46.5%
Private bonds and
non-bank loans
55.8%
51.9%
Source:
1)
IEC immediate report on the Corporate Liabilities Status, IEC Financial data.
2)
IEC Financial data and Bloomberg as of November 2022
3)
IEC's Financial Statements for 2021FY and for 9M.2022
Investor Relations
29
29View entire presentation