Investor Presentaiton slide image

Investor Presentaiton

Debt profile and liquidity position As of 30 Sep 19 18% Gross debt profile As of 30 Sep20 7% 22% 27bn RUB 23bn RUB 57% 25% 71% ■ Corporate loans (RUB) ▪ Project financing (RUB) ▪ Commercial papers (RUB) Average cost of debt 9M 2019 9M 2020 Total credit facilities: utilized & available (RUB bn) RUB 8,5% 8,5% Gross debt by maturity enel 89% 92% 11% 31 Dec19 8% 30 Sep20 132.2 132.2 % utilized 12% 18% ■LT Portion ■ ST Portion 12
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