Investor Presentaiton
Consolidated Debt Breakdown
as of June 30, 2022
Annual Debt Maturities (Principal in NIS billions) (1)
חברת החשמל
Israel Electric
Profile of International IEC $ Bonds (2)
Loans from local and foreign banks
6.3
Local bonds, private bonds and non-bank loans
5.1
Outstanding
Maturity
Coupon
18.9
Amount ($mn)
Jun-23
650
6.875%
Nov-24
1,250
5.000%
3.4
Dec-26
125
7.875%
18.9
6.1
4.3
1.6
1.8
Dec-27
300
7.750%
Aug-28
1,000
4.250%
1.6
0.8
0.2
Mar-30
40
8.940%
7.2022-6.2023
7.2023-6.2024
7.2024-6.2025
7.2025-6.2026
7.2026 and
Feb-32
500
3.750%
thereafter
Dec-96
125
8.100%
Interest Rate Exposure(3)
Floating
7.8%
Type of Instrument(¹)
Debt by Currency (1)
Debt by Linkage(1)
NIS non-
Local public bonds
37.2%
linked
USD
Foreign bank loans
40.4%
1.8%
Other
4.1%
11.3%
Local bank
loans
Euro
Foreign
currency
45.3%
5.9%
0.9%
NIS CPI
linked
Fixed
92.2%
Private bonds and
non-bank loans
NIS
54.7%
43.4%
55.0%
Source:
1)
IEC immediate report on the Corporate Liabilities Status, IEC Financial data.
2)
IEC Financial data and Bloomberg as of February 2022
3)
IEC's Financial Statements for 2021FY and for H1.2022
Investor Relations
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