VISION 2050 - Fluvius path to climate neutrality

Debt Profile (Fluvius Economic Group, 31 Dec 2021) LT debt by instrument: 6.710,9 million EUR Maturity profile of outstanding LT debt (in million EUR) 332,8. 199,9 12,2 1.276,4 446,2 4.443,4 1.200 1.000 800 retail bonds 600 EMTN standalone 400 bank loans (fixed) 200 bank loans (variable) bank loans (swapped) 0 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Principal LT financing Interest LT financing 2037 2038 2039 2040 2041 2042 2043 2044 average maturity: 6 years 7 months average intrest rate: 2,03% last EMTN transaction: settlement 24 Nov 2021, 10y maturity, 0,625% coupon rate total EMTN programme: EUR 5 billion EUR (36% already issued) fluvius. June 2022 ⚫ 28

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