Financial Highlights
STRENGHT OF DEBT METRICS
Confirmed by investment grade rating of BBB- by Scope Ratings
As of 30 September 2020
LTV
50% REMAINS OUR LONG TERM TARGET
DEBT MATURITY
€m
45%
45%
44%
43%
42%
330
280
300
161
150
221
125
128
2016
2017
2018
2019
9M'20
80
118
80
89
32
10
32
16
AVERAGE INTEREST RATE
38
35
27
23
30
43
ended
3.2%
2.8%
2.7%
2.6%
2.5%
For 12M 30 Sep'21 30 Sep'22
Loans to be recycled
30 Sep'23
30 Sep'24
30 Sep'25
30 Sep'26 and
beyond
Bonds
Regular amortization
(€m)
||
2016
2017
2018
2019
9M'20
30 September
31 December
2020
2019
DEBT SPLIT
92%
о
Bonds
€90m
8%
Interest cover
4.0x
4.2x
Loans
Weighted average debt maturity
(years)
€1,084m
4.0
4.0
Source: GTC
19
| FIINANCIAL HIGHLIGHTS |
Due to rounding the figures may not add up to totals
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