Investor Presentaiton
Consolidated Debt Breakdown
as of March 31, 2023
Annual Debt Maturities (Principal in NIS billions)(1)
חברת החשמל
Israel Electric
Profile of International IEC $ Bonds (2)
Loans from local and foreign banks
Outstanding
Maturity
Coupon
23.7
6.5
Amount ($mn)
Local bonds, private bonds and non-bank loans
Jun-23
650
6.875%
Nov-24
4.0
1,250
5.000%
3.5
Dec-26
125
7.875%
6.3
1.8
Dec-27
300
7.750%
3.6
0.8
1.6
Aug-28
1,000
4.250%
0.2
0.4
Mar-30
40
8.940%
4.2023-3.2024
4.2024-3.2025
4.2025-3.2026
4.2026-3.2027
4.2027 and
thereafter
Feb-32
500
3.750%
Dec-96
125
8.100%
Interest Rate Exposure(3)
Floating
6.1%
Type of Instrument(1)
Debt by Currency (1)
Debt by Linkage (1)
Foreign bank loans
1.6%
Local public bonds
45.4%
NIS non-
linked
USD
38.2%
Other
3.9%
7.7%
Local bank
loans
4.5%
Fixed
93.9%
Private bonds and
non-bank loans
48.5%
Source:
1)
IEC immediate report on the Corporate Liabilities Status, IEC Financial data.
2)
IEC Financial data and Bloomberg as of May 2023
3)
IEC's Financial Statements for 2022FY
Investor Relations
31
Euro
0.8%
NIS CPI
linked
49.4%
NIS
57.1%
Foreign
currency
42.9%View entire presentation