H1 2018 Highlights

22 ESB Group Debt - Diversified Funding and Strong Liquidity Group Debt 30 June 2018 - €4.8bn Project Finance 10% EIB 14% Bonds 64% US Private Placement 12% Available Liquidity - €1.8bn Cash 13% NIE Networks £350m bond issued September 2018. Maturity October 2025 with 2.5% coupon Euro Bond €500m issued October 2018. Maturity 2033 with a coupon of 2.125% ES3 Committed Facilities 87% Energy for generations esb.ie/ir

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