Q3 2023 Financial Highlights & Renewable Capacity Update
Debt and hybrids overview
Total gross debt and hybrids
30 September 2023, DKKbn
>90% of gross debt (bond and bank loans) fixed interest
rate. Remainder floating or inflation-linked
10%
19%
DKK
99.8 bn
71%
Bank loans
Bond loans
Effective funding costs - Gross debt
3.4% 3.4%
3.3%
3.4%
78.4 79.9
81.3
3.1%
2.8%
2.7%
63.7
37.2
36.8 37.0
Hybrid securities
2019 2020 2021 2022 Q1 Q2
2023 2023
Q3
2023
Gross debt (bank and bond loans) (DKKbn)
Average effective interest rate of gross debt
Ørsted will continue to proactively assess its liquidity and
funding opportunities on a regular basis, and may consider
a hybrid refinancing ahead of the next EUR 500m hybrid
call date in August 2024
35
Maturity profile of notionals of gross debt
30 September 2023, DKKbn
4.3
0.1 0.1
6.6
5.2
3.9
9.5
6.5
34.2
11.0
2023 2024 2025 2026 2027 2028 2029 2030 2031-2036+
2035
Bank loans
Bonds
OrstedView entire presentation