Debt Investor Presentation November 2019 slide image

Debt Investor Presentation November 2019

Total Crown Financing Face Value CIP Equity Securities Crown Financing ($m) at 31 October 19 Face Value CIP Debt Securities 2020 2021 2022 2023 800 785 677 700 600 500 400 400 350 300 200 100 0 200 2024 Debt and Liquidity 2025 2026 4 82 2027 2028 2029 2030 2031 23 82 DEBT INVESTOR PRESENTATION 982 354 1,336 CHORUS Drawn Available 444 21 Total 465 UFB1 105 105 $465m UFB2/2+ $105m 444 21 465 UFB1 $465m 94 207 301 UFB2/2+ $301m 2032 2033 2034 123 2035 2036 157 ■ EUR EMTN ■Bank Facility $677m Face value of CIP debt securities issued 500 ■CIP debt securities available $400m $784m 52 $500m 44 GBP EMTN ■ NZ Bond As at 31 Oct 2019, borrowings of $2,426m comprised of: $ 65m drawn from bank facilities equivalent at hedged rates GBP259.82m due April 2020 NZD bond due May 2021 equivalent at hedged rates EUR500m due October 2023 NZD bond due December 2028 $2,426m Total gross debt Bank Facilities $350m Evergreen, May 2022 $250m Evergreen, May 2024 $550m 29 29 November 2019
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