2020 Full Year Results Investor Conference

Balanced debt structure Debt maturities and average borrowing rates In April 2020 Givaudan issued two new bonds for a total of EUR 1,000 million carrying respectively a maturity of 7 years (EUR 500M) and 12 years (EUR 500M). In November 2020 Givaudan issued a Swiss franc bond of CHF 150 million with an 8 year maturity. The weighted average effective interest rate for the Group is 1.49%. 1.74% 411 0.59% 392 2.30% 3.52% 222 161 154 1.18% 809 1.10% 550 0.15% 150 Cash & Cash Equivalents ST 1 Y 1-2 Y 2-3 Y 3-4 Y 4-5 Y 6-7 Y 7-8 Y Givaudan 2020 Full year results investor conference 2.00% 861 9-10 Y 0.63% 200 10-11 Y 1.63% 538 11-12 Y Debt in CHF million / Average interest rates in % 29/01/2021

View entire presentation